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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
SPPI
2026
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$483K ﹤0.01%
57,694
+1,429
+3% +$11.6K
LVLT
2027
DELISTED
Level 3 Communications Inc
LVLT
$483K ﹤0.01%
18,082
-438
-2% -$10.1K
CHA
2028
DELISTED
China Telecom Corporation, LTD
CHA
$482K ﹤0.01%
9,748
+679
+7% +$34.5K
DHX icon
2029
DHI Group
DHX
$176M
$480K ﹤0.01%
56,501
-9,545
-14% -$84.2K
NTRI
2030
DELISTED
NutriSystem, Inc.
NTRI
$478K ﹤0.01%
33,246
+1,360
+4% +$17K
SMCI icon
2031
Super Micro Computer
SMCI
$17.9B
$477K ﹤0.01%
352,200
+68,840
+24% +$86.8K
RT
2032
DELISTED
Ruby Tuesday Georgia
RT
$477K ﹤0.01%
63,584
+2,821
+5% +$22.5K
SLYV icon
2033
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$476K ﹤0.01%
9,694
-70
-0.7% -$3.34K
TRGP icon
2034
Targa Resources
TRGP
$57.6B
$476K ﹤0.01%
6,519
+420
+7% +$29K
N
2035
DELISTED
Netsuite Inc
N
$475K ﹤0.01%
4,396
+168
+4% +$16.6K
DDS icon
2036
Dillards
DDS
$9.41B
$474K ﹤0.01%
6,059
+1,808
+43% +$146K
NICE icon
2037
Nice
NICE
$5.79B
$474K ﹤0.01%
11,474
+1,025
+10% +$39.5K
HTS
2038
DELISTED
HATTERAS FINANCIAL CORP
HTS
$474K ﹤0.01%
25,320
+5,249
+26% +$106K
SPR
2039
DELISTED
Spirit AeroSystems
SPR
$473K ﹤0.01%
19,497
-579
-3% -$13.8K
KOF icon
2040
Coca-Cola Femsa
KOF
$22.9B
$469K ﹤0.01%
3,725
+1,239
+50% +$170K
MINT icon
2041
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$469K ﹤0.01%
4,626
+585
+14% +$59.3K
BECN
2042
DELISTED
Beacon Roofing Supply, Inc.
BECN
$467K ﹤0.01%
12,684
-174
-1% -$6.64K
CYNO
2043
DELISTED
Cynosure, Inc. Class A
CYNO
$466K ﹤0.01%
20,443
+1,154
+6% +$28.7K
RDY icon
2044
Dr. Reddy's Laboratories
RDY
$9.85B
$465K ﹤0.01%
61,600
+5,985
+11% +$43.5K
CFD
2045
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$465K ﹤0.01%
28,080
+8,480
+43% +$144K
HTLF
2046
DELISTED
Heartland Financial USA, Inc.
HTLF
$463K ﹤0.01%
16,598
– –
TEN
2047
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$463K ﹤0.01%
9,170
+792
+9% +$38.6K
APU
2048
DELISTED
AmeriGas Partners, L.P.
APU
$463K ﹤0.01%
10,748
+6,383
+146% +$284K
WTM icon
2049
White Mountains Insurance
WTM
$5.25B
$462K ﹤0.01%
813
+62
+8% +$36K
CENX icon
2050
Century Aluminum
CENX
$4.44B
$460K ﹤0.01%
57,307
+2,777
+5% +$24.6K
80 81
82
83 84

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.