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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
DWX icon
2101
State Street SPDR S&P International Dividend ETF
DWX
$536M
$415K ﹤0.01%
8,897
+2,029
+30% +$92.1K
STSI
2102
DELISTED
STAR SCIENTIFIC INC
STSI
$413K ﹤0.01%
216,240
+202,615
+1,487% +$384K
ZEP
2103
DELISTED
ZEP INC COM STK (DE)
ZEP
$409K ﹤0.01%
+25,143
New +$355K
FDD icon
2104
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$408K ﹤0.01%
31,381
+3,211
+11% +$39.4K
CYS
2105
DELISTED
CYS Investments Inc.
CYS
$408K ﹤0.01%
50,106
+20,439
+69% +$165K
HEI icon
2106
HEICO Corp
HEI
$49.5B
$407K ﹤0.01%
18,341
-28
-0.2% -$549
BOI
2107
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$407K ﹤0.01%
+24,000
New +$408K
WNR
2108
DELISTED
Western Refining Inc
WNR
$406K ﹤0.01%
+13,507
New +$397K
EWW icon
2109
iShares MSCI Mexico ETF
EWW
$1.93B
$405K ﹤0.01%
6,331
+2,401
+61% +$158K
PVA
2110
DELISTED
PENN VIRGINIA CORP
PVA
$404K ﹤0.01%
60,742
-1,772
-3% -$9.22K
BBN icon
2111
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$401K ﹤0.01%
21,347
+3,167
+17% +$61.1K
PEB icon
2112
Pebblebrook Hotel Trust
PEB
$2.12B
$398K ﹤0.01%
13,852
-35
-0.3% -$956
NIHD
2113
DELISTED
NII HOLDINGS INC CL B
NIHD
$397K ﹤0.01%
65,340
-1,936
-3% -$13.1K
STWD icon
2114
Starwood Property Trust
STWD
$6.02B
$396K ﹤0.01%
20,486
+826
+4% +$16.6K
VR
2115
DELISTED
Validus Hold Ltd
VR
$396K ﹤0.01%
10,714
-1,511
-12% -$53.5K
NTI
2116
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$396K ﹤0.01%
+20,100
New +$446K
CIB icon
2117
Grupo Cibest SA
CIB
$22.3B
$394K ﹤0.01%
6,844
+413
+6% +$23.5K
SID icon
2118
Companhia Siderúrgica Nacional
SID
$1.34B
$394K ﹤0.01%
91,978
+6,747
+8% +$23.1K
BKS
2119
DELISTED
Barnes & Noble
BKS
$394K ﹤0.01%
46,433
+4,804
+12% +$50.1K
BGX
2120
Blackstone Long-Short Credit Income Fund
BGX
$136M
$393K ﹤0.01%
21,199
+7,199
+51% +$132K
SREV
2121
DELISTED
ServiceSource International, Inc.
SREV
$393K ﹤0.01%
32,497
+554
+2% +$6.55K
GTIV
2122
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$391K ﹤0.01%
32,508
+1,595
+5% +$18K
EWX icon
2123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$390K ﹤0.01%
8,575
-1,231
-13% -$55.2K
PENN icon
2124
PENN Entertainment
PENN
$2.75B
$386K ﹤0.01%
30,824
-177
-0.6% -$2.13K
MWW
2125
DELISTED
Monster Worldwide Inc
MWW
$386K ﹤0.01%
87,358
-3,157
-3% -$15.5K
83 84
85
86 87

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.