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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
ETW
2351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$228K ﹤0.01%
20,077
+413
+2% +$4.71K
PAAS icon
2352
Pan American Silver
PAAS
$17.9B
$228K ﹤0.01%
21,588
+916
+4% +$11.2K
DGI
2353
DELISTED
DigitalGlobe Inc.
DGI
$228K ﹤0.01%
+7,209
New +$231K
TAC icon
2354
TransAlta
TAC
$3.93B
$227K ﹤0.01%
17,479
+1,432
+9% +$19.3K
IHD
2355
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$226K ﹤0.01%
17,697
+1,932
+12% +$24.9K
MRC
2356
DELISTED
MRC Global
MRC
$226K ﹤0.01%
+8,459
New +$225K
BCA
2357
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$226K ﹤0.01%
14,131
+1,129
+9% +$17.6K
BEL
2358
DELISTED
Belmond Ltd.
BEL
$225K ﹤0.01%
17,373
+1,389
+9% +$17.4K
LOPE icon
2359
Grand Canyon Education
LOPE
$4.22B
$223K ﹤0.01%
+5,547
New +$198K
SHYF
2360
DELISTED
The Shyft Group
SHYF
$223K ﹤0.01%
36,801
+2,910
+9% +$17.7K
CAE icon
2361
CAE Inc. Common Shares
CAE
$8.44B
$222K ﹤0.01%
20,315
+1,317
+7% +$14.5K
AOI
2362
DELISTED
Alliance One International
AOI
$222K ﹤0.01%
7,634
+336
+5% +$11.3K
JOE icon
2363
St. Joe Company
JOE
$3.55B
$221K ﹤0.01%
11,255
+134
+1% +$2.82K
HK
2364
DELISTED
Halcon Resources Corporation
HK
$221K ﹤0.01%
289
+163
+129% +$149K
MTG icon
2365
MGIC Investment
MTG
$6.47B
$220K ﹤0.01%
30,177
+829
+3% +$5.88K
RSPH icon
2366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$218K ﹤0.01%
21,720
-290
-1% -$2.87K
SQM icon
2367
Sociedad Química y Minera de Chile
SQM
$19.3B
$218K ﹤0.01%
7,345
-800
-10% -$25K
SIX
2368
DELISTED
Six Flags Entertainment Corp.
SIX
$218K ﹤0.01%
6,446
-304
-5% -$10.8K
NPM
2369
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$218K ﹤0.01%
16,705
+1,017
+6% +$12.9K
SYMM
2370
DELISTED
SYMMETRICOM INC
SYMM
$218K ﹤0.01%
45,154
+1,252
+3% +$6.08K
IOC
2371
DELISTED
Interoil Corporation
IOC
$217K ﹤0.01%
+3,040
New +$227K
PPO
2372
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$217K ﹤0.01%
5,295
+106
+2% +$4.52K
CSE
2373
DELISTED
CAPITALSOURCE INC
CSE
$217K ﹤0.01%
18,267
-702
-4% -$7.94K
BAK icon
2374
Braskem
BAK
$901M
$216K ﹤0.01%
13,564
+1,931
+17% +$29.6K
CIG.C icon
2375
CEMIG Ordinary Shares
CIG.C
$9.1B
$216K ﹤0.01%
54,230
+4,519
+9% +$18.2K
93 94
95
96 97

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.