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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
ENTR
2076
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$432K ﹤0.01%
98,852
-61,946
-39% -$259K
PDM
2077
Piedmont Realty Trust
PDM
$1.25B
$431K ﹤0.01%
24,855
+444
+2% +$7.94K
NTUS
2078
DELISTED
Natus Medical Inc
NTUS
$431K ﹤0.01%
30,385
-2,337
-7% -$31.2K
BCS.PR.CL
2079
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$430K ﹤0.01%
17,652
-415
-2% -$10.2K
GOLD
2080
DELISTED
Randgold Resources Ltd
GOLD
$430K ﹤0.01%
6,104
+153
+3% +$11K
FBR
2081
DELISTED
Fibria Celulose Sa
FBR
$428K ﹤0.01%
37,197
+2,744
+8% +$31.7K
WP
2082
DELISTED
Worldpay, Inc.
WP
$427K ﹤0.01%
+15,277
New +$416K
EFAV icon
2083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$426K ﹤0.01%
6,995
-6,034
-46% -$358K
RDN icon
2084
Radian Group
RDN
$5.16B
$426K ﹤0.01%
30,546
-11,487
-27% -$153K
CBM
2085
DELISTED
Cambrex Corporation
CBM
$426K ﹤0.01%
32,257
+769
+2% +$10.9K
ADC icon
2086
Agree Realty
ADC
$9.42B
$423K ﹤0.01%
+14,020
New +$410K
DGII icon
2087
Digi International
DGII
$2.57B
$423K ﹤0.01%
42,342
+1,115
+3% +$10.9K
DTSI
2088
DELISTED
DTS, Inc.
DTSI
$423K ﹤0.01%
20,127
+769
+4% +$16.8K
HHS icon
2089
Harte-Hanks
HHS
$16.8M
$422K ﹤0.01%
4,774
+205
+4% +$18.8K
CVGW
2090
DELISTED
Calavo Growers
CVGW
$421K ﹤0.01%
13,935
+643
+5% +$17.7K
NGD
2091
DELISTED
New Gold Inc
NGD
$421K ﹤0.01%
70,313
+5,732
+9% +$39K
CEVA icon
2092
CEVA Inc
CEVA
$916M
$420K ﹤0.01%
24,335
+798
+3% +$14.7K
SMRT
2093
DELISTED
Stein Mart Inc
SMRT
$420K ﹤0.01%
30,556
+1,191
+4% +$16K
SD
2094
DELISTED
SANDRIDGE ENERGY, INC.
SD
$420K ﹤0.01%
71,634
+2,190
+3% +$11.7K
ERIE icon
2095
Erie Indemnity
ERIE
$12.2B
$419K ﹤0.01%
5,787
-84
-1% -$6.48K
TI.A
2096
DELISTED
Telecom Italia 10 Svg
TI.A
$417K ﹤0.01%
63,688
+2,954
+5% +$16.4K
EMBJ
2097
Embraer S.A. ADS
EMBJ
$12.1B
$416K ﹤0.01%
12,827
+953
+8% +$33.1K
FTNT icon
2098
Fortinet
FTNT
$113B
$416K ﹤0.01%
102,565
+1,170
+1% +$4.74K
SFL icon
2099
SFL Corp
SFL
$1.64B
$416K ﹤0.01%
27,220
-260
-0.9% -$4.06K
TRQ
2100
DELISTED
Turquoise Hill Resources Ltd
TRQ
$416K ﹤0.01%
+12,234
New +$482K
82 83
84
85 86

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
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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.