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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
CGG
2251
DELISTED
CGG
CGG
$294K ﹤0.01%
+399
New +$313K
WSBC icon
2252
WesBanco
WSBC
$4.02B
$293K ﹤0.01%
+9,868
New +$288K
FM
2253
DELISTED
iShares Frontier and Select EM ETF
FM
$293K ﹤0.01%
9,300
-106
-1% -$3.29K
BCS.PRA.CL
2254
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$293K ﹤0.01%
11,720
+542
+5% +$13.6K
RLJ icon
2255
RLJ Lodging Trust
RLJ
$1.88B
$292K ﹤0.01%
12,436
+55
+0.4% +$1.3K
VOXX
2256
DELISTED
VOXX International Corporation Class A
VOXX
$292K ﹤0.01%
+21,349
New +$283K
QNST icon
2257
QuinStreet
QNST
$927M
$291K ﹤0.01%
30,861
+2,893
+10% +$26.6K
MTW icon
2258
Manitowoc
MTW
$491M
$290K ﹤0.01%
16,332
+1,818
+13% +$33K
UTI icon
2259
Universal Technical Institute
UTI
$2.26B
$289K ﹤0.01%
+23,825
New +$272K
CPHD
2260
DELISTED
Cepheid Inc
CPHD
$289K ﹤0.01%
7,401
+299
+4% +$10.8K
DS
2261
DELISTED
Drive Shack Inc.
DS
$288K ﹤0.01%
56,711
+25,676
+83% +$130K
RPXC
2262
DELISTED
RPX Corporation
RPXC
$287K ﹤0.01%
16,352
+940
+6% +$16.1K
ZROZ icon
2263
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$286K ﹤0.01%
3,233
+543
+20% +$48.1K
SPIL
2264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$286K ﹤0.01%
49,391
+3,393
+7% +$19.3K
SUPX
2265
DELISTED
SUPERTEX INC
SUPX
$286K ﹤0.01%
11,298
+420
+4% +$10.4K
CAVM
2266
DELISTED
Cavium, Inc.
CAVM
$286K ﹤0.01%
6,957
+151
+2% +$5.69K
PQUE
2267
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$286K ﹤0.01%
71,291
+4,062
+6% +$16.3K
COHU icon
2268
Cohu
COHU
$1.86B
$283K ﹤0.01%
25,971
+917
+4% +$10.5K
KKR icon
2269
KKR & Co
KKR
$89.1B
$283K ﹤0.01%
13,718
-122
-0.9% -$2.45K
XLB icon
2270
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$283K ﹤0.01%
+13,486
New +$276K
ZEUS
2271
DELISTED
Olympic Steel
ZEUS
$283K ﹤0.01%
10,168
+385
+4% +$10.4K
GMK
2272
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$283K ﹤0.01%
12,734
-94
-0.7% -$1.97K
EWA icon
2273
iShares MSCI Australia ETF
EWA
$1.38B
$282K ﹤0.01%
11,163
+754
+7% +$18.1K
CBK
2274
DELISTED
Christopher & Banks Corporation
CBK
$282K ﹤0.01%
39,085
+3,681
+10% +$24.4K
FNSR
2275
DELISTED
Finisar Corp
FNSR
$281K ﹤0.01%
12,380
-2,291
-16% -$47.2K
89 90
91
92 93

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.