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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
APLP
2151
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$363K ﹤0.01%
12,500
– –
TAYC
2152
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$363K ﹤0.01%
16,370
+887
+6% +$18.9K
CDR
2153
DELISTED
Cedar Realty Trust, Inc
CDR
$361K ﹤0.01%
10,557
+1,634
+18% +$57.2K
PERY
2154
DELISTED
Perry Ellis International Inc
PERY
$361K ﹤0.01%
19,150
+981
+5% +$19.2K
LMOS
2155
DELISTED
Lumos Networks Corp
LMOS
$361K ﹤0.01%
16,678
+684
+4% +$12.3K
HSII
2156
DELISTED
Heidrick & Struggles
HSII
$360K ﹤0.01%
18,855
+734
+4% +$11.9K
NAFC
2157
DELISTED
NASH FINCH CO
NAFC
$360K ﹤0.01%
13,637
+548
+4% +$13.7K
OTEX icon
2158
Open Text
OTEX
$6.15B
$359K ﹤0.01%
19,256
+3,100
+19% +$54.4K
BRY
2159
DELISTED
BERRY PETROLEUM CO CL A
BRY
$359K ﹤0.01%
8,331
-769
-8% -$32K
BRCD
2160
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$358K ﹤0.01%
44,517
-285
-0.6% -$2.04K
GIL icon
2161
Gildan
GIL
$9.72B
$357K ﹤0.01%
15,380
+1,082
+8% +$24.2K
PETS icon
2162
PetMed Express
PETS
$42.3M
$357K ﹤0.01%
21,967
+699
+3% +$10.9K
MIG
2163
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$357K ﹤0.01%
54,983
+1,625
+3% +$11.6K
QLIK
2164
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$357K ﹤0.01%
10,432
-11
-0.1% -$361
MRCY icon
2165
Mercury Systems
MRCY
$5.76B
$354K ﹤0.01%
35,446
+1,445
+4% +$13.7K
XOXO
2166
DELISTED
Xo Group Inc
XOXO
$351K ﹤0.01%
+27,206
New +$341K
CEM
2167
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$349K ﹤0.01%
2,621
-807
-24% -$110K
PXF icon
2168
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$347K ﹤0.01%
8,359
-123
-1% -$4.89K
RGP
2169
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$347K ﹤0.01%
12,143
+1,478
+14% +$40.9K
FDM icon
2170
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$345K ﹤0.01%
11,902
-111
-0.9% -$3.14K
FTC icon
2171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$345K ﹤0.01%
9,293
+253
+3% +$9.18K
SMA
2172
DELISTED
SYMMETRY MEDICAL INC
SMA
$345K ﹤0.01%
42,265
+1,887
+5% +$16K
WLK icon
2173
Westlake Corp
WLK
$9.19B
$344K ﹤0.01%
+6,572
New +$335K
CIG icon
2174
CEMIG Preferred Shares
CIG
$6.21B
$342K ﹤0.01%
101,502
-2,591
-2% -$8.79K
NUV icon
2175
Nuveen Municipal Value Fund
NUV
$1.92B
$342K ﹤0.01%
37,481
+2,046
+6% +$18.7K
85 86
87
88 89

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.