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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
VDE icon
2001
Vanguard Energy ETF
VDE
$9.97B
$506K ﹤0.01%
+4,241
New +$501K
VONE icon
2002
Vanguard Russell 1000 ETF
VONE
$8.22B
$506K ﹤0.01%
+6,507
New +$502K
AFFX
2003
DELISTED
Affymetrix Inc
AFFX
$506K ﹤0.01%
81,736
+2,896
+4% +$15K
ELN
2004
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$506K ﹤0.01%
32,491
-21
-0.1% -$317
EXXI
2005
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$506K ﹤0.01%
16,742
+74
+0.4% +$1.99K
XLY icon
2006
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$505K ﹤0.01%
16,674
+1,644
+11% +$48.8K
EWU icon
2007
iShares MSCI United Kingdom ETF
EWU
$4.17B
$502K ﹤0.01%
12,778
-2,107
-14% -$80.1K
EROC
2008
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$500K ﹤0.01%
70,369
+1,761
+3% +$12.2K
LPSN icon
2009
LivePerson
LPSN
$22M
$499K ﹤0.01%
3,530
+32
+0.9% +$4.67K
STRA icon
2010
Strategic Education
STRA
$1.92B
$498K ﹤0.01%
12,003
+3,873
+48% +$172K
PKW icon
2011
Invesco BuyBack Achievers ETF
PKW
$1.72B
$497K ﹤0.01%
12,734
+2,420
+23% +$92.1K
RGS icon
2012
Regis Corp
RGS
$68.5M
$497K ﹤0.01%
1,693
-565
-25% -$187K
VOO icon
2013
Vanguard S&P 500 ETF
VOO
$972B
$496K ﹤0.01%
+3,220
New +$494K
XLI icon
2014
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$495K ﹤0.01%
10,669
+3,839
+56% +$174K
USG
2015
DELISTED
Usg
USG
$495K ﹤0.01%
+17,340
New +$441K
LVNTA
2016
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$493K ﹤0.01%
22,743
+264
+1% +$5.67K
CNO icon
2017
CNO Financial Group
CNO
$4.99B
$492K ﹤0.01%
34,168
+1,353
+4% +$19.3K
DSL
2018
DoubleLine Income Solutions Fund
DSL
$1.23B
$492K ﹤0.01%
+22,443
New +$481K
MFA
2019
MFA Financial
MFA
$935M
$492K ﹤0.01%
16,517
-5,543
-25% -$170K
BWP
2020
DELISTED
Boardwalk Pipeline Partners
BWP
$489K ﹤0.01%
16,083
-3,392
-17% -$104K
CGX
2021
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$488K ﹤0.01%
8,703
+147
+2% +$7.94K
MYI icon
2022
BlackRock MuniYield Quality Fund III
MYI
$714M
$487K ﹤0.01%
37,175
– –
VCIT icon
2023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$486K ﹤0.01%
+5,831
New +$484K
TR icon
2024
Tootsie Roll Industries
TR
$2.96B
$485K ﹤0.01%
23,129
-2,219
-9% -$49.3K
MEOH icon
2025
Methanex
MEOH
$4.27B
$483K ﹤0.01%
9,410
+636
+7% +$30.2K
79 80
81
82 83

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.