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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
VRNT
2326
DELISTED
Verint Systems
VRNT
$243K ﹤0.01%
+12,901
New +$236K
EQC
2327
DELISTED
Equity Commonwealth
EQC
$242K ﹤0.01%
11,048
+47
+0.4% +$1.12K
TAHO
2328
DELISTED
Tahoe Resources Inc
TAHO
$242K ﹤0.01%
13,506
+350
+3% +$5.67K
SDOG icon
2329
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$241K ﹤0.01%
7,512
+98
+1% +$3.14K
SEMG
2330
DELISTED
SEMGROUP CORPORATION
SEMG
$241K ﹤0.01%
4,217
+43
+1% +$2.38K
ACG
2331
DELISTED
AllianceBernstein Income Fund Inc
ACG
$240K ﹤0.01%
33,997
-1,034
-3% -$7.32K
SENEA icon
2332
Seneca Foods Class A
SENEA
$1.15B
$239K ﹤0.01%
7,952
-555
-7% -$17.9K
SOHU
2333
Sohu.com
SOHU
$352M
$239K ﹤0.01%
3,039
-651
-18% -$42.8K
CDI
2334
DELISTED
CDI Corp.
CDI
$239K ﹤0.01%
15,580
+624
+4% +$9.3K
UIS icon
2335
Unisys
UIS
$252M
$238K ﹤0.01%
+9,456
New +$237K
RPAI
2336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$238K ﹤0.01%
17,311
+3,955
+30% +$56.1K
OIL
2337
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$238K ﹤0.01%
+9,844
New +$245K
JPC icon
2338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$236K ﹤0.01%
27,214
+2,566
+10% +$23.1K
FXH icon
2339
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$234K ﹤0.01%
+5,383
New +$227K
FXL icon
2340
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$234K ﹤0.01%
+8,593
New +$225K
SRLN icon
2341
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$234K ﹤0.01%
+4,704
New +$235K
RBCN
2342
DELISTED
Rubicon Technology, Inc.
RBCN
$234K ﹤0.01%
1,932
+77
+4% +$7.8K
TTP
2343
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$232K ﹤0.01%
+2,084
New +$237K
ETP
2344
DELISTED
Energy Transfer Partners, L.P.
ETP
$232K ﹤0.01%
6,980
+460
+7% +$14.7K
GM.PRB
2345
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$232K ﹤0.01%
4,626
+106
+2% +$5.28K
CZNC icon
2346
Citizens & Northern Corp
CZNC
$449M
$231K ﹤0.01%
11,562
– –
IQV icon
2347
IQVIA
IQV
$40.7B
$231K ﹤0.01%
+5,158
New +$228K
SAVE
2348
DELISTED
Spirit Airlines, Inc.
SAVE
$231K ﹤0.01%
6,752
-6,971
-51% -$231K
GWRE icon
2349
Guidewire Software
GWRE
$13.9B
$230K ﹤0.01%
+4,875
New +$219K
BGY icon
2350
BlackRock Enhanced International Dividend Trust
BGY
$509M
$228K ﹤0.01%
29,679
+7,732
+35% +$59.1K
92 93
94
95 96

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.