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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
ASEI
1976
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$541K ﹤0.01%
8,979
+117
+1% +$6.93K
ALU
1977
DELISTED
Alcatel-Lucent
ALU
$541K ﹤0.01%
159,402
+14,173
+10% +$36.2K
ATHN
1978
DELISTED
Athenahealth, Inc.
ATHN
$540K ﹤0.01%
4,975
+842
+20% +$91K
BBOX
1979
DELISTED
Black Box Corp
BBOX
$540K ﹤0.01%
17,614
+471
+3% +$13.4K
ENH
1980
DELISTED
Endurance Specialty Holdings Ltd
ENH
$538K ﹤0.01%
10,011
-710
-7% -$36.9K
MDR
1981
DELISTED
McDermott International
MDR
$537K ﹤0.01%
24,120
+5,793
+32% +$137K
SPTN
1982
DELISTED
SpartanNash
SPTN
$534K ﹤0.01%
24,199
+1,013
+4% +$21.3K
ZLC
1983
DELISTED
ZALE CORPORATION
ZLC
$534K ﹤0.01%
+35,125
New +$384K
BWXT icon
1984
BWX Technologies
BWXT
$15.2B
$532K ﹤0.01%
22,058
-215
-1% -$4.87K
DMND
1985
DELISTED
DIAMOND FOODS, INC.
DMND
$529K ﹤0.01%
22,450
-1,058
-5% -$22.8K
TMUS icon
1986
T-Mobile US
TMUS
$186B
$528K ﹤0.01%
+20,346
New +$497K
MBTF
1987
DELISTED
MBT Financial Corporation
MBTF
$527K ﹤0.01%
137,562
-5,241
-4% -$20.9K
AZPN
1988
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$525K ﹤0.01%
15,181
+559
+4% +$19.3K
PRMW
1989
DELISTED
Primo Water Corporation
PRMW
$524K ﹤0.01%
68,087
-1,463
-2% -$11.9K
HITK
1990
DELISTED
HI-TECH PHARMACAL INC
HITK
$522K ﹤0.01%
12,087
+246
+2% +$9.42K
MANT
1991
DELISTED
Mantech International Corp
MANT
$521K ﹤0.01%
18,112
+547
+3% +$15.4K
DBI icon
1992
Designer Brands
DBI
$314M
$519K ﹤0.01%
12,160
+342
+3% +$13.8K
FORR icon
1993
Forrester Research
FORR
$189M
$519K ﹤0.01%
14,138
+127
+0.9% +$4.5K
AVAV icon
1994
AeroVironment
AVAV
$7.42B
$516K ﹤0.01%
22,359
+1,379
+7% +$30.8K
ETG
1995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$515K ﹤0.01%
32,996
+1,120
+4% +$17.7K
STN icon
1996
Stantec
STN
$7.92B
$513K ﹤0.01%
20,042
+1,712
+9% +$40.6K
PES
1997
DELISTED
Pioneer Energy Services Corp.
PES
$512K ﹤0.01%
68,272
+2,486
+4% +$17.7K
MCP
1998
DELISTED
MOLYCORP INC COM STK
MCP
$510K ﹤0.01%
77,875
+51,826
+199% +$348K
CSGP icon
1999
CoStar Group
CSGP
$11.9B
$508K ﹤0.01%
30,280
+1,060
+4% +$16.3K
KYN icon
2000
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$508K ﹤0.01%
14,185
+824
+6% +$29.6K
78 79
80
81 82

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.