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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
SSP icon
1901
E.W. Scripps
SSP
$256M
$619K ﹤0.01%
38,004
+2,600
+7% +$37.4K
TRST
1902
Trustco Bank Corp NY
TRST
$970M
$618K ﹤0.01%
20,776
+746
+4% +$22.3K
VLTR
1903
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$618K ﹤0.01%
+26,868
New +$511K
GGN
1904
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$617K ﹤0.01%
58,372
-6,343
-10% -$67.8K
SCZ icon
1905
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$615K ﹤0.01%
12,672
+5,710
+82% +$262K
EXG icon
1906
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$614K ﹤0.01%
65,395
+2,045
+3% +$19.5K
KELYA icon
1907
Kelly Services Class A
KELYA
$516M
$613K ﹤0.01%
31,456
+1,723
+6% +$32.7K
GFF icon
1908
Griffon
GFF
$3.97B
$611K ﹤0.01%
48,701
+1,359
+3% +$16.1K
GLNG icon
1909
Golar LNG
GLNG
$4.99B
$611K ﹤0.01%
16,221
+6,439
+66% +$236K
HAYN
1910
DELISTED
Haynes International, Inc.
HAYN
$611K ﹤0.01%
13,499
+617
+5% +$29K
CBB
1911
DELISTED
Cincinnati Bell Inc.
CBB
$609K ﹤0.01%
44,794
+1,283
+3% +$20.3K
TUES
1912
DELISTED
Tuesday Morning Corp
TUES
$607K ﹤0.01%
+39,710
New +$490K
LINE
1913
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$607K ﹤0.01%
23,407
+81
+0.3% +$2.1K
PFXF icon
1914
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$605K ﹤0.01%
31,400
– –
BTT icon
1915
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$604K ﹤0.01%
33,264
-3,702
-10% -$67.3K
FBP icon
1916
First Bancorp
FBP
$4.41B
$604K ﹤0.01%
106,273
+31,658
+42% +$224K
TMP icon
1917
Tompkins Financial
TMP
$1.43B
$603K ﹤0.01%
13,048
+910
+7% +$41.3K
AMED
1918
DELISTED
Amedisys
AMED
$602K ﹤0.01%
34,986
+1,688
+5% +$25K
TTMI icon
1919
TTM Technologies
TTMI
$12.3B
$602K ﹤0.01%
61,802
-30
-0% -$285
MFB
1920
DELISTED
MAIDENFORM BRANDS, INC
MFB
$602K ﹤0.01%
25,625
-9,056
-26% -$201K
ROC
1921
DELISTED
ROCKWOOD HLDGS INC
ROC
$600K ﹤0.01%
8,966
+1,460
+19% +$96.3K
AWAY
1922
DELISTED
HOMEAWAY INC COM
AWAY
$599K ﹤0.01%
21,411
+4,348
+25% +$135K
SCHL icon
1923
Scholastic
SCHL
$766M
$598K ﹤0.01%
20,864
+1,228
+6% +$37.3K
PIPR icon
1924
Piper Sandler
PIPR
$5.11B
$597K ﹤0.01%
69,620
+2,084
+3% +$17.6K
DCOM
1925
DELISTED
Dime Community Bancshares
DCOM
$595K ﹤0.01%
35,748
+1,181
+3% +$19.9K
75 76
77
78 79

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
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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.