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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
GOVT icon
2201
iShares US Treasury Bond ETF
GOVT
$43.7B
$324K ﹤0.01%
+13,206
New +$322K
IDE
2202
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$323K ﹤0.01%
19,146
-2,875
-13% -$48.6K
ROYT
2203
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$323K ﹤0.01%
+20,100
New +$355K
ESIO
2204
DELISTED
Electro Scientific Industries
ESIO
$322K ﹤0.01%
27,530
+807
+3% +$9.32K
GNCMA
2205
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$322K ﹤0.01%
33,849
-693
-2% -$6.37K
ETY icon
2206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$321K ﹤0.01%
31,792
+4,849
+18% +$50.4K
GPK icon
2207
Graphic Packaging
GPK
$3.24B
$321K ﹤0.01%
37,551
+5,726
+18% +$49K
CORP icon
2208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$320K ﹤0.01%
3,125
-239
-7% -$24.3K
BPOP icon
2209
Popular Inc
BPOP
$11.2B
$319K ﹤0.01%
12,178
+325
+3% +$10.2K
DGIT
2210
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$318K ﹤0.01%
24,553
-3,027
-11% -$31.7K
EWT icon
2211
iShares MSCI Taiwan ETF
EWT
$9.6B
$317K ﹤0.01%
11,402
+759
+7% +$20.8K
NTG
2212
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$317K ﹤0.01%
1,169
-220
-16% -$62.5K
MR
2213
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$317K ﹤0.01%
8,141
+485
+6% +$19.5K
CLMS
2214
DELISTED
Calamos Asset Management, Inc.
CLMS
$316K ﹤0.01%
31,590
+7,589
+32% +$79.2K
TWGP
2215
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$316K ﹤0.01%
45,221
+1,487
+3% +$24.9K
OLED icon
2216
Universal Display
OLED
$3.76B
$315K ﹤0.01%
+9,838
New +$314K
LHCG
2217
DELISTED
LHC Group LLC
LHCG
$315K ﹤0.01%
13,409
-2,543
-16% -$58.3K
SGMO
2218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$314K ﹤0.01%
29,944
– –
BDN
2219
Brandywine Realty Trust
BDN
$525M
$313K ﹤0.01%
23,744
+641
+3% +$8.65K
BGFV
2220
DELISTED
Big 5 Sporting Goods
BGFV
$312K ﹤0.01%
19,375
+1,402
+8% +$27.5K
FTA icon
2221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$312K ﹤0.01%
8,500
+1,396
+20% +$51.1K
P
2222
DELISTED
Pandora Media Inc
P
$312K ﹤0.01%
+12,414
New +$254K
NTLS
2223
DELISTED
NTELOS HLDGS CORP COM
NTLS
$312K ﹤0.01%
16,584
+480
+3% +$8.29K
MLPN
2224
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$312K ﹤0.01%
10,672
-5,084
-32% -$149K
SOR
2225
Source Capital
SOR
$378M
$311K ﹤0.01%
5,000
– –
87 88
89
90 91

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VRS
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FAF
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BGIM
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CIM
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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.