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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
DEG
2126
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$385K ﹤0.01%
24,408
+2,008
+9% +$32.7K
HWKN icon
2127
Hawkins
HWKN
$2.7B
$384K ﹤0.01%
20,348
+932
+5% +$18.5K
UMC icon
2128
United Microelectronic
UMC
$47.5B
$383K ﹤0.01%
+185,841
New +$389K
NRF
2129
DELISTED
NorthStar Realty Finance Corp.
NRF
$382K ﹤0.01%
20,950
+1,893
+10% +$34.5K
QQEW icon
2130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$380K ﹤0.01%
11,302
+2,000
+22% +$64.5K
EBIX
2131
DELISTED
Ebix Inc
EBIX
$380K ﹤0.01%
38,296
+3,209
+9% +$34.9K
NPK icon
2132
National Presto Industries
NPK
$871M
$379K ﹤0.01%
5,376
+190
+4% +$13.8K
ONTO icon
2133
Onto Innovation
ONTO
$12.5B
$379K ﹤0.01%
23,497
+1,013
+5% +$15.2K
RUTH
2134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$379K ﹤0.01%
31,976
+744
+2% +$9.11K
CENTA icon
2135
Central Garden & Pet Co Class A
CENTA
$2.38B
$377K ﹤0.01%
68,869
+729
+1% +$3.99K
TFM
2136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$377K ﹤0.01%
7,954
+3,082
+63% +$160K
NFJ
2137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$376K ﹤0.01%
22,346
+443
+2% +$7.62K
MSGS icon
2138
Madison Square Garden
MSGS
$9.75B
$373K ﹤0.01%
9,011
+70
+0.8% +$2.94K
JHX icon
2139
James Hardie Industries
JHX
$15.4B
$372K ﹤0.01%
37,675
+2,290
+6% +$20.5K
RAD
2140
DELISTED
Rite Aid Corporation
RAD
$372K ﹤0.01%
3,907
+412
+12% +$28.1K
AHD
2141
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$372K ﹤0.01%
6,816
– –
XME icon
2142
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$370K ﹤0.01%
10,121
+2,430
+32% +$88K
DWM icon
2143
WisdomTree International Equity Fund
DWM
$681M
$369K ﹤0.01%
+7,150
New +$354K
RBC icon
2144
RBC Bearings
RBC
$17.8B
$368K ﹤0.01%
5,588
+168
+3% +$9.86K
BTE icon
2145
Baytex Energy
BTE
$3.04B
$367K ﹤0.01%
8,898
+196
+2% +$7.9K
AXLL
2146
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$367K ﹤0.01%
9,693
+69
+0.7% +$2.88K
MED icon
2147
Medifast
MED
$110M
$366K ﹤0.01%
13,629
+725
+6% +$19.4K
MTGE
2148
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$366K ﹤0.01%
18,508
-5,083
-22% -$98.3K
OPLK
2149
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$366K ﹤0.01%
19,433
-573
-3% -$11.3K
SRDX
2150
DELISTED
Surmodics
SRDX
$364K ﹤0.01%
15,314
+2,242
+17% +$48.1K
84 85
86
87 88

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.