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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
LDL
2226
DELISTED
Lydall, Inc.
LDL
$311K ﹤0.01%
18,119
-66
-0.4% -$1.05K
PT
2227
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$311K ﹤0.01%
69,704
+4,938
+8% +$19.5K
HSBC.PRA
2228
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$310K ﹤0.01%
12,549
-100
-0.8% -$2.47K
TBHC
2229
DELISTED
The Brand House Collective
TBHC
$309K ﹤0.01%
16,747
+785
+5% +$14.4K
HNP
2230
DELISTED
Huaneng Power Intl, Inc.
HNP
$309K ﹤0.01%
7,725
+796
+11% +$32.2K
ABCO
2231
DELISTED
Advisory Board Co
ABCO
$309K ﹤0.01%
5,196
+67
+1% +$3.85K
TMH
2232
DELISTED
Team Health Holdings Inc
TMH
$309K ﹤0.01%
+8,129
New +$319K
ECON icon
2233
Columbia Emerging Markets Consumer ETF
ECON
$325M
$308K ﹤0.01%
11,415
+2,346
+26% +$61.3K
EMO
2234
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$307K ﹤0.01%
+2,720
New +$321K
INVA icon
2235
Innoviva
INVA
$1.57B
$307K ﹤0.01%
9,330
+2,128
+30% +$66.2K
UTF icon
2236
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$307K ﹤0.01%
15,542
+83
+0.5% +$1.6K
YELP icon
2237
Yelp
YELP
$1.44B
$305K ﹤0.01%
+4,614
New +$236K
GDX icon
2238
VanEck Gold Miners ETF
GDX
$23.5B
$303K ﹤0.01%
12,113
-5,609
-32% -$149K
CAR icon
2239
Avis
CAR
$5.37B
$302K ﹤0.01%
10,466
+404
+4% +$12.1K
SSNC icon
2240
SS&C Technologies
SSNC
$18.6B
$301K ﹤0.01%
15,822
+3,632
+30% +$65.9K
BKMU
2241
DELISTED
Bank Mutual Corp
BKMU
$301K ﹤0.01%
48,023
+1,929
+4% +$12K
EDU icon
2242
New Oriental
EDU
$9B
$300K ﹤0.01%
12,063
+2,057
+21% +$47K
BBEP
2243
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$300K ﹤0.01%
16,395
-1,425
-8% -$25.3K
OCSL icon
2244
Oaktree Specialty Lending
OCSL
$1.03B
$299K ﹤0.01%
9,659
-6,807
-41% -$216K
IMCG icon
2245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$298K ﹤0.01%
13,434
-858
-6% -$18.5K
MTZ icon
2246
MasTec
MTZ
$25.6B
$298K ﹤0.01%
9,854
+554
+6% +$18.2K
JPS
2247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$298K ﹤0.01%
36,524
-21,691
-37% -$179K
SMB icon
2248
VanEck Short Muni ETF
SMB
$312M
$296K ﹤0.01%
16,902
-1,637
-9% -$28.6K
CCEC
2249
Capital Clean Energy Carriers
CCEC
$1.35B
$295K ﹤0.01%
+4,687
New +$303K
KNM
2250
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$294K ﹤0.01%
12,687
+721
+6% +$16.3K
88 89
90
91 92

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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.