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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
ASR icon
2301
Grupo Aeroportuario del Sureste
ASR
$8.16B
$257K ﹤0.01%
2,364
+131
+6% +$15.2K
RITM icon
2302
Rithm Capital
RITM
$5.58B
$257K ﹤0.01%
+19,403
New +$254K
IEC
2303
DELISTED
IEC Electronics Corp.
IEC
$257K ﹤0.01%
70,000
+12,000
+21% +$42.8K
AWC
2304
DELISTED
Alumina Ltd
AWC
$256K ﹤0.01%
67,399
-933
-1% -$3.46K
MDAS
2305
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$255K ﹤0.01%
+10,044
New +$225K
WES
2306
DELISTED
Western Gas Partners Lp
WES
$255K ﹤0.01%
+4,235
New +$257K
COLM icon
2307
Columbia Sportswear
COLM
$3.25B
$254K ﹤0.01%
8,434
-18,200
-68% -$555K
NETC
2308
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$254K ﹤0.01%
20,206
+1,135
+6% +$14.6K
BKF icon
2309
iShares MSCI BIC ETF
BKF
$77M
$253K ﹤0.01%
6,804
– –
AEGR
2310
DELISTED
Aegerion Pharmaceuticals
AEGR
$252K ﹤0.01%
2,948
-842
-22% -$71.4K
CCU icon
2311
Compañía de Cervecerías Unidas
CCU
$2.14B
$251K ﹤0.01%
9,446
+743
+9% +$20.6K
RP
2312
DELISTED
RealPage, Inc.
RP
$251K ﹤0.01%
+10,868
New +$228K
EEMV icon
2313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$250K ﹤0.01%
4,256
-9,792
-70% -$564K
IAG icon
2314
IAMGOLD
IAG
$8.05B
$250K ﹤0.01%
52,106
+4,343
+9% +$22.8K
HYLD
2315
DELISTED
High Yield ETF
HYLD
$250K ﹤0.01%
+4,868
New +$249K
CBR
2316
DELISTED
CIBER Inc.
CBR
$250K ﹤0.01%
75,793
+1,373
+2% +$4.96K
ARR
2317
Armour Residential REIT
ARR
$2.32B
$249K ﹤0.01%
1,478
+4
+0.3% +$686
LPLA icon
2318
LPL Financial
LPLA
$27B
$249K ﹤0.01%
6,506
+478
+8% +$18.3K
AXIA
2319
AXIA Energia
AXIA
$22.9B
$248K ﹤0.01%
111,573
+5,015
+5% +$9.03K
ETO
2320
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$248K ﹤0.01%
+11,014
New +$253K
OSPN icon
2321
OneSpan
OSPN
$584M
$248K ﹤0.01%
+31,493
New +$260K
SLRC icon
2322
SLR Investment Corp
SLRC
$704M
$248K ﹤0.01%
11,181
-1,229
-10% -$27.8K
AUO
2323
DELISTED
AU Optronics Corp
AUO
$248K ﹤0.01%
68,072
+4,990
+8% +$18.3K
PDP icon
2324
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$247K ﹤0.01%
7,307
-1,816
-20% -$59.8K
WACLY
2325
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$244K ﹤0.01%
+4,576
New +$244K
91 92
93
94 95

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.