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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
MRH
2176
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$342K ﹤0.01%
13,124
-2,290
-15% -$59.5K
VIS icon
2177
Vanguard Industrials ETF
VIS
$8.04B
$341K ﹤0.01%
+3,817
New +$331K
NAV
2178
DELISTED
Navistar International
NAV
$341K ﹤0.01%
9,355
-2,891
-24% -$98.4K
PIE icon
2179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$339K ﹤0.01%
18,774
+6,368
+51% +$115K
PKT
2180
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$339K ﹤0.01%
21,902
+134
+0.6% +$1.9K
SINA
2181
DELISTED
Sina Corp
SINA
$337K ﹤0.01%
4,142
+220
+6% +$16.2K
BX icon
2182
Blackstone
BX
$102B
$335K ﹤0.01%
13,719
-1,453
-10% -$32.3K
EWZ icon
2183
iShares MSCI Brazil ETF
EWZ
$9.25B
$334K ﹤0.01%
6,967
-255
-4% -$11.3K
DCT
2184
DELISTED
DCT Industrial Trust Inc.
DCT
$334K ﹤0.01%
11,618
+388
+3% +$11.3K
GIFI
2185
DELISTED
Gulf Island Fabrication
GIFI
$333K ﹤0.01%
13,596
-1,714
-11% -$40.3K
BCS.PRC
2186
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$333K ﹤0.01%
13,211
+75
+0.6% +$1.9K
CWT icon
2187
California Water Service
CWT
$3.02B
$332K ﹤0.01%
16,367
+5,962
+57% +$123K
RES icon
2188
RPC Inc
RES
$1.2B
$332K ﹤0.01%
21,478
-1,036
-5% -$15.2K
SPOK icon
2189
Spok Holdings
SPOK
$225M
$332K ﹤0.01%
+23,477
New +$338K
NAD icon
2190
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$331K ﹤0.01%
25,429
-8,735
-26% -$112K
BRKR icon
2191
Bruker
BRKR
$9.79B
$330K ﹤0.01%
15,979
+1,280
+9% +$24.5K
NML
2192
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$330K ﹤0.01%
+17,591
New +$341K
RGC
2193
DELISTED
Regal Entertainment Group
RGC
$329K ﹤0.01%
17,346
+1,165
+7% +$21.8K
FR icon
2194
First Industrial Realty Trust
FR
$8.75B
$328K ﹤0.01%
20,149
+929
+5% +$14.9K
HZO icon
2195
MarineMax
HZO
$772M
$327K ﹤0.01%
26,814
+1,652
+7% +$19.7K
TX icon
2196
Ternium
TX
$9.64B
$327K ﹤0.01%
13,631
+528
+4% +$12.5K
BKK
2197
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$327K ﹤0.01%
20,100
-2,732
-12% -$44.1K
ORN icon
2198
Orion Group Holdings
ORN
$387M
$325K ﹤0.01%
31,218
+1,121
+4% +$12.4K
RWR icon
2199
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$325K ﹤0.01%
4,450
+566
+15% +$42.4K
FNX icon
2200
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$324K ﹤0.01%
7,059
-1,767
-20% -$79K
86 87
88
89 90

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
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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.