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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
GTY
1926
Getty Realty Corp
GTY
$2.1B
$592K ﹤0.01%
30,870
+1,000
+3% +$19.7K
MTRX icon
1927
Matrix Service
MTRX
$327M
$591K ﹤0.01%
30,131
+1,304
+5% +$21.9K
WDAY icon
1928
Workday
WDAY
$39.4B
$591K ﹤0.01%
+7,293
New +$531K
FRED
1929
DELISTED
Fred's Inc
FRED
$591K ﹤0.01%
37,773
+1,743
+5% +$28.8K
KT icon
1930
KT
KT
$8.65B
$588K ﹤0.01%
35,056
+2,328
+7% +$37.5K
VCR icon
1931
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$586K ﹤0.01%
+5,929
New +$569K
GRT
1932
DELISTED
GLIMCHER REALTY TRUST
GRT
$586K ﹤0.01%
60,141
+22,043
+58% +$236K
RGP icon
1933
Resources Connection
RGP
$150M
$584K ﹤0.01%
43,052
-330
-0.8% -$4.32K
CTS icon
1934
CTS Corp
CTS
$1.83B
$582K ﹤0.01%
36,927
+1,420
+4% +$20.6K
ARO
1935
DELISTED
Aeropostale Inc
ARO
$582K ﹤0.01%
61,930
+193
+0.3% +$2.29K
HDV
1936
iShares Core High Dividend ETF
HDV
$14.5B
$581K ﹤0.01%
43,830
+2,630
+6% +$35.6K
GRPN icon
1937
Groupon
GRPN
$1.06B
$580K ﹤0.01%
+2,587
New +$516K
HAFC icon
1938
Hanmi Financial
HAFC
$943M
$580K ﹤0.01%
35,042
+1,406
+4% +$24.1K
NIO
1939
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$580K ﹤0.01%
44,644
-82
-0.2% -$1.07K
DRIV
1940
DELISTED
DIGITAL RIVER INC.
DRIV
$580K ﹤0.01%
32,435
-4,611
-12% -$83.3K
MDVN
1941
DELISTED
MEDIVATION, INC.
MDVN
$577K ﹤0.01%
19,246
+5,206
+37% +$149K
GGB icon
1942
Gerdau
GGB
$9.8B
$574K ﹤0.01%
97,025
+7,284
+8% +$39.3K
ASX icon
1943
ASE Group
ASX
$77.9B
$572K ﹤0.01%
119,584
+7,239
+6% +$30.9K
CFNL
1944
DELISTED
Cardinal Financial Corp
CFNL
$572K ﹤0.01%
+34,637
New +$574K
CMF icon
1945
iShares California Muni Bond ETF
CMF
$4.54B
$571K ﹤0.01%
10,490
-9,100
-46% -$488K
STM icon
1946
STMicroelectronics
STM
$47.3B
$570K ﹤0.01%
61,949
+5,269
+9% +$46.9K
NID
1947
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$569K ﹤0.01%
49,634
+8,735
+21% +$102K
MGV icon
1948
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$568K ﹤0.01%
+11,298
New +$576K
EEP
1949
DELISTED
Enbridge Energy Partners
EEP
$568K ﹤0.01%
18,646
+2,993
+19% +$91.8K
VTOL icon
1950
Bristow Group
VTOL
$1.34B
$566K ﹤0.01%
10,414
+235
+2% +$12.1K
76 77
78
79 80

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.