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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
WLT
1951
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$566K ﹤0.01%
+40,304
New +$512K
MHO icon
1952
M/I Homes
MHO
$3.79B
$565K ﹤0.01%
27,443
+1,420
+5% +$29.8K
LDR
1953
DELISTED
Landauer Inc
LDR
$564K ﹤0.01%
11,016
+42
+0.4% +$2.04K
LGF
1954
DELISTED
Lions Gate Entertainment
LGF
$562K ﹤0.01%
16,030
+868
+6% +$29.4K
AKS
1955
DELISTED
AK Steel Holding Corp
AKS
$560K ﹤0.01%
149,323
+5,130
+4% +$18.3K
NILE
1956
DELISTED
Blue Nile, Inc.
NILE
$557K ﹤0.01%
13,605
+393
+3% +$15.1K
BRP
1957
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$557K ﹤0.01%
24,217
+2,668
+12% +$56.1K
CALY
1958
Callaway Golf Company
CALY
$3.33B
$555K ﹤0.01%
77,911
+3,034
+4% +$21.4K
SFNC icon
1959
Simmons First National
SFNC
$3.41B
$554K ﹤0.01%
35,672
+658
+2% +$9.03K
MCF
1960
DELISTED
Contango Oil & Gas Co.
MCF
$554K ﹤0.01%
15,069
+1,428
+10% +$53.8K
MCRL
1961
DELISTED
MICREL INC
MCRL
$553K ﹤0.01%
60,645
-877
-1% -$8.7K
IVC
1962
DELISTED
Invacare Corporation
IVC
$551K ﹤0.01%
31,895
+770
+2% +$12.2K
SFY
1963
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$551K ﹤0.01%
48,278
+2,406
+5% +$28.8K
MMSI icon
1964
Merit Medical Systems
MMSI
$5.11B
$550K ﹤0.01%
45,382
+1,896
+4% +$24.4K
ANK
1965
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$550K ﹤0.01%
10,548
+639
+6% +$33.3K
DEI icon
1966
Douglas Emmett
DEI
$1.99B
$548K ﹤0.01%
23,335
+407
+2% +$9.9K
SBS icon
1967
Sabesp
SBS
$19.2B
$548K ﹤0.01%
283,861
-49,374
-15% -$92.6K
UBA
1968
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$547K ﹤0.01%
+27,523
New +$563K
CXA
1969
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$546K ﹤0.01%
24,000
-21,000
-47% -$466K
TCOM icon
1970
Trip.com Group
TCOM
$29.5B
$545K ﹤0.01%
18,676
-920
-5% -$19.8K
CPL
1971
DELISTED
CPFL Energia S.A.
CPL
$545K ﹤0.01%
33,432
+3,462
+12% +$58.1K
VE
1972
DELISTED
VEOLIA ENVIRONNEMENT
VE
$545K ﹤0.01%
+31,849
New +$465K
HVT icon
1973
Haverty Furniture Companies
HVT
$398M
$543K ﹤0.01%
22,160
+862
+4% +$21.7K
AGO icon
1974
Assured Guaranty
AGO
$3.69B
$542K ﹤0.01%
28,890
+825
+3% +$17.4K
WIBC
1975
DELISTED
WILSHIRE BANCORP INC
WIBC
$542K ﹤0.01%
+66,302
New +$552K
77 78
79
80 81

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.