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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
LBTYK icon
1851
Liberty Global Class C
LBTYK
$3.53B
$689K ﹤0.01%
+22,581
New +$678K
FNV icon
1852
Franco-Nevada
FNV
$41.1B
$687K ﹤0.01%
15,186
-8,594
-36% -$365K
IEFA icon
1853
iShares Core MSCI EAFE ETF
IEFA
$190B
$687K ﹤0.01%
+11,913
New +$657K
FXI icon
1854
iShares China Large-Cap ETF
FXI
$4.37B
$686K ﹤0.01%
18,507
+439
+2% +$15.6K
AMN icon
1855
AMN Healthcare
AMN
$1.3B
$684K ﹤0.01%
49,730
+1,590
+3% +$23.4K
EOCC
1856
DELISTED
Enel Generacion Chile S.A.
EOCC
$682K ﹤0.01%
23,484
+1,926
+9% +$55.3K
ARCB icon
1857
ArcBest
ARCB
$3.23B
$679K ﹤0.01%
26,453
+1,227
+5% +$29.4K
CPLA
1858
DELISTED
Capella Education Company
CPLA
$679K ﹤0.01%
12,004
+63
+0.5% +$3.25K
NEWP
1859
DELISTED
NEWPORT CORP
NEWP
$679K ﹤0.01%
43,442
-35,515
-45% -$546K
AZTA icon
1860
Azenta
AZTA
$1.3B
$677K ﹤0.01%
72,743
+2,876
+4% +$27.6K
CBL
1861
DELISTED
CBL& Associates Properties, Inc.
CBL
$676K ﹤0.01%
35,395
+12
+0% +$253
SIRO
1862
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$675K ﹤0.01%
10,086
+883
+10% +$59.6K
EXAR
1863
DELISTED
Exar Corporation
EXAR
$673K ﹤0.01%
50,193
+1,634
+3% +$20.8K
VGI
1864
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$670K ﹤0.01%
+39,377
New +$671K
CUK
1865
DELISTED
Carnival PLC
CUK
$668K ﹤0.01%
19,702
+991
+5% +$37.4K
WF icon
1866
Woori Financial
WF
$16.7B
$668K ﹤0.01%
+16,276
New +$602K
POWL icon
1867
Powell Industries
POWL
$7.6B
$667K ﹤0.01%
32,667
+1,377
+4% +$24.9K
UPL
1868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$667K ﹤0.01%
+32,410
New +$682K
BAP icon
1869
Credicorp
BAP
$31.8B
$666K ﹤0.01%
5,384
+533
+11% +$63.5K
ELS icon
1870
Equity Lifestyle Properties
ELS
$12.6B
$666K ﹤0.01%
39,040
+212
+0.5% +$3.95K
ILCV icon
1871
iShares Morningstar Value ETF
ILCV
$1.32B
$666K ﹤0.01%
18,154
-13,190
-42% -$495K
SSI
1872
DELISTED
Stage Stores Inc
SSI
$666K ﹤0.01%
34,687
-37
-0.1% -$815
USIG icon
1873
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$663K ﹤0.01%
12,386
+124
+1% +$6.63K
EBS icon
1874
Emergent Biosolutions
EBS
$373M
$658K ﹤0.01%
34,537
+5,152
+18% +$92K
HOUS
1875
DELISTED
Anywhere Real Estate
HOUS
$658K ﹤0.01%
15,287
+7,973
+109% +$361K
73 74
75
76 77

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.