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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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$103M |
| 2 |
Verizon
VZ
|
+$86.7M |
| 3 |
Visa
V
|
+$76.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.8M |
| 5 |
Walmart Inc
WMT
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Extended Market ETF
VXF
$30.3B
| $657K | ﹤0.01% |
+8,522
| New | +$636K |
|
|
PRFT
1877
DELISTED
Perficient Inc
PRFT
| $657K | ﹤0.01% |
35,816
+283
| +0.8% | +$4.47K |
|
|
UHT
1878
Universal Health Realty Income Trust
UHT
$604M
| $656K | ﹤0.01% |
+15,665
| New | +$666K |
|
1879
iShares Europe ETF
IEV
$1.67B
| $652K | ﹤0.01% |
14,795
+3,224
| +28% | +$136K |
|
1880
Zumiez
ZUMZ
$332M
| $651K | ﹤0.01% |
+23,637
| New | +$662K |
|
|
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
| $651K | ﹤0.01% |
41,434
+849
| +2% | +$13.4K |
|
|
SPA
1882
DELISTED
Sparton
SPA
| $649K | ﹤0.01% |
25,458
-3,560
| -12% | -$70.3K |
|
|
LCC
1883
DELISTED
US AIRWAYS GROUP INC.
LCC
| $649K | ﹤0.01% |
+34,207
| New | +$605K |
|
1884
Park Aerospace
PKE
$738M
| $646K | ﹤0.01% |
22,552
+1,900
| +9% | +$52.1K |
|
1885
Eldorado Gold
EGO
$8B
| $645K | ﹤0.01% |
19,233
+1,148
| +6% | +$43.6K |
|
|
BFS
1886
Saul Centers
BFS
$837M
| $644K | ﹤0.01% |
13,928
+192
| +1% | +$8.77K |
|
|
UCB
1887
United Community Banks
UCB
$4.26B
| $644K | ﹤0.01% |
+42,936
| New | +$624K |
|
1888
eHealth
EHTH
$42.2M
| $643K | ﹤0.01% |
19,914
-774
| -4% | -$21.3K |
|
|
FCE.A
1889
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $641K | ﹤0.01% |
33,823
+976
| +3% | +$17.7K |
|
1890
CGI
GIB
$15.2B
| $640K | ﹤0.01% |
18,234
+1,374
| +8% | +$44.8K |
|
1891
LG Display
LPL
$2.98B
| $637K | ﹤0.01% |
53,376
+1,890
| +4% | +$23.7K |
|
1892
Invesco Mortgage Capital
IVR
$757M
| $636K | ﹤0.01% |
4,133
-780
| -16% | -$123K |
|
1893
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $630K | ﹤0.01% |
12,456
+180
| +1% | +$9.04K |
|
|
ESI
1894
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $630K | ﹤0.01% |
20,319
+2,416
| +13% | +$68.1K |
|
|
SJR
1895
DELISTED
Shaw Communications Inc.
SJR
| $628K | ﹤0.01% |
27,006
+2,579
| +11% | +$62.4K |
|
1896
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $625K | ﹤0.01% |
15,497
+1,248
| +9% | +$49.2K |
|
1897
InterContinental Hotels
IHG
$24.2B
| $625K | ﹤0.01% |
14,962
+364
| +2% | +$15.3K |
|
|
TWO
1898
Two Harbors Investment
TWO
$1.27B
| $625K | ﹤0.01% |
+8,040
| New | +$631K |
|
1899
Euronet Worldwide
EEFT
$2.76B
| $620K | ﹤0.01% |
15,559
-343
| -2% | -$12.4K |
|
|
CAMP
1900
DELISTED
CalAmp Corp.
CAMP
| $620K | ﹤0.01% |
1,530
+53
| +4% | +$19.6K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.