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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
CRVL icon
2051
CorVel
CRVL
$3.03B
$460K ﹤0.01%
37,344
-198
-0.5% -$2.23K
ROCK icon
2052
Gibraltar Industries
ROCK
$1.27B
$460K ﹤0.01%
32,281
+1,371
+4% +$19.7K
CBD
2053
DELISTED
Companhia Brasileira de Distribuicao
CBD
$460K ﹤0.01%
9,988
+409
+4% +$18K
ULTI
2054
DELISTED
Ultimate Software Group Inc
ULTI
$460K ﹤0.01%
+3,126
New +$434K
AIVL icon
2055
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$458K ﹤0.01%
+7,188
New +$460K
LNW
2056
DELISTED
Light & Wonder
LNW
$458K ﹤0.01%
28,338
-1,554
-5% -$22K
EPAM icon
2057
EPAM Systems
EPAM
$5.42B
$457K ﹤0.01%
13,256
+1,644
+14% +$50.6K
EPIQ
2058
DELISTED
EPIQ SYSTEMS INC
EPIQ
$457K ﹤0.01%
34,671
+771
+2% +$10K
DAKT icon
2059
Daktronics
DAKT
$941M
$455K ﹤0.01%
40,682
+1,124
+3% +$12.4K
PSMT icon
2060
Pricesmart
PSMT
$5.94B
$455K ﹤0.01%
4,780
+147
+3% +$13.2K
SUP
2061
DELISTED
Superior Industries International
SUP
$451K ﹤0.01%
25,288
+939
+4% +$16.9K
PDS
2062
Precision Drilling
PDS
$979M
$449K ﹤0.01%
2,266
+219
+11% +$43.5K
CMTL icon
2063
Comtech Telecommunications
CMTL
$50.9M
$448K ﹤0.01%
18,413
+903
+5% +$23.5K
OIA icon
2064
Invesco Municipal Income Opportunities Trust
OIA
$293M
$447K ﹤0.01%
70,665
+37,431
+113% +$233K
BSFT
2065
DELISTED
BroadSoft, Inc.
BSFT
$447K ﹤0.01%
+12,404
New +$402K
PGF icon
2066
Invesco Financial Preferred ETF
PGF
$676M
$446K ﹤0.01%
26,043
-1,579
-6% -$27.4K
STL
2067
DELISTED
STERLING BANCORP
STL
$443K ﹤0.01%
32,242
-1,045
-3% -$13.9K
SSYS icon
2068
Stratasys
SSYS
$697M
$442K ﹤0.01%
4,365
+833
+24% +$80.7K
PAG icon
2069
Penske Automotive Group
PAG
$14.5B
$440K ﹤0.01%
10,301
+1,348
+15% +$51.6K
NDP
2070
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$439K ﹤0.01%
2,238
+1,000
+81% +$193K
MSB
2071
Mesabi Trust
MSB
$301M
$438K ﹤0.01%
+20,000
New +$390K
PMC
2072
DELISTED
PharMerica Corporation
PMC
$438K ﹤0.01%
33,040
+1,494
+5% +$20.1K
IGOV icon
2073
iShares International Treasury Bond ETF
IGOV
$1.53B
$435K ﹤0.01%
8,630
+736
+9% +$36.3K
LTM
2074
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$432K ﹤0.01%
28,674
+2,638
+10% +$37K
RTEC
2075
DELISTED
Rudolph Technologies Inc
RTEC
$432K ﹤0.01%
37,959
+1,130
+3% +$13K
81 82
83
84 85

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.