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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.44B
Cap. Flow %
10.02%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
VZ icon
Verizon
VZ
+$86.7M
3
V icon
Visa
V
+$76.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8M
5
WMT icon
Walmart Inc
WMT
+$69.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$32.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$26M
3
CSC
Computer Sciences
CSC
+$20.8M
4
KDN
KAYDON CORP
KDN
+$19.5M
5
AHT
Ashford Hospitality Trust
AHT
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.27%
3 Technology 11.22%
4 Industrials 10.6%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1826
Willis Towers Watson
WTW
$31.7B
$717K 0.01%
6,254
+206
+3% +$23.3K
BJRI icon
1827
BJ's Restaurants
BJRI
$1.42B
$713K 0.01%
24,854
+1,239
+5% +$41.9K
UFCS icon
1828
United Fire Group
UFCS
$1.32B
$712K 0.01%
+23,373
New +$672K
NGLS
1829
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$711K ﹤0.01%
13,812
+2,118
+18% +$107K
ALKS icon
1830
Alkermes
ALKS
$8.22B
$710K ﹤0.01%
21,107
+763
+4% +$24.8K
AU icon
1831
AngloGold Ashanti
AU
$40.1B
$709K ﹤0.01%
53,395
+2,360
+5% +$31.6K
MNTA
1832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$708K ﹤0.01%
49,168
+1,418
+3% +$21.7K
QGENF
1833
DELISTED
QIAGEN NV
QGENF
$705K ﹤0.01%
32,953
-130
-0.4% -$2.78K
ORIT
1834
DELISTED
Oritani Financial Corp. New
ORIT
$703K ﹤0.01%
42,712
+1,046
+3% +$16.9K
NP
1835
DELISTED
Neenah, Inc. Common Stock
NP
$702K ﹤0.01%
17,867
+600
+3% +$22.6K
RCL icon
1836
Royal Caribbean
RCL
$85.1B
$701K ﹤0.01%
18,318
+906
+5% +$34K
HW
1837
DELISTED
Headwaters Inc
HW
$700K ﹤0.01%
77,849
+1,585
+2% +$14.4K
ISCA
1838
DELISTED
International Speedway Corp
ISCA
$699K ﹤0.01%
21,671
+2,265
+12% +$74.5K
RBA icon
1839
RB Global
RBA
$20.4B
$698K ﹤0.01%
34,581
+1,149
+3% +$22.2K
AEIS icon
1840
Advanced Energy
AEIS
$11.6B
$697K ﹤0.01%
39,790
+359
+0.9% +$7.07K
WPP
1841
DELISTED
WAUSAU PAPER CORP.
WPP
$696K ﹤0.01%
+53,580
New +$633K
WCC
1842
WESCO International
WCC
$16.7B
$695K ﹤0.01%
+9,084
New +$674K
SPSB icon
1843
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$694K ﹤0.01%
22,576
+184
+0.8% +$5.64K
MDIV icon
1844
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$693K ﹤0.01%
33,543
+3,865
+13% +$81.1K
ARIA
1845
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$693K ﹤0.01%
37,633
-1,207
-3% -$23.4K
IO
1846
DELISTED
ION Geophysical Corporation
IO
$692K ﹤0.01%
8,869
+399
+5% +$32.8K
IEMG icon
1847
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$691K ﹤0.01%
+14,205
New +$670K
FIX icon
1848
Comfort Systems
FIX
$60.9B
$690K ﹤0.01%
41,069
+1,668
+4% +$26.7K
STMP
1849
DELISTED
Stamps.com, Inc.
STMP
$690K ﹤0.01%
15,026
+369
+3% +$15.4K
DSI icon
1850
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$689K ﹤0.01%
21,888
+10,928
+100% +$343K
72 73
74
75 76

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Comerica Bank held 2,651 positions worth $14.4B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank deployed $1.44B of net new capital in Q3 2013, opening 372 new positions and adding to 1,424 existing holdings. Its largest new stake was Wells Fargo: 2,413,574 shares worth $99.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.1M trimmed.

  • Comerica Bank's largest Q3 2013 buy was Wells Fargo: 2,413,574 shares worth $99.7M.
  • Comerica Bank added most to Cisco in Q3 2013, an estimated $18.8M increase.
  • Comerica Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $32.1M.
  • Comerica Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $26M.
  • Comerica Bank's ten largest holdings make up 12% of its $14.4B portfolio in Q3 2013.
  • Comerica Bank opened 372 new positions and closed 54 in Q3 2013.
  • Comerica Bank's portfolio value rose 17% quarter-over-quarter to $14.4B.

Based on Comerica Bank's 13F filing for Q3 2013, filed 12 Nov 2013.