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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
GFI icon
2376
Gold Fields
GFI
$28.8B
$216K ﹤0.01%
47,328
+3,371
+8% +$18.1K
PFPT
2377
DELISTED
Proofpoint, Inc.
PFPT
$216K ﹤0.01%
+6,730
New +$189K
NSM
2378
DELISTED
Nationstar Mortgage Holdings
NSM
$216K ﹤0.01%
+3,852
New +$188K
DISCK
2379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K ﹤0.01%
5,500
-2,244
-29% -$83.1K
INXN
2380
DELISTED
Interxion Holding N.V.
INXN
$215K ﹤0.01%
9,663
-2,006
-17% -$49.5K
BKTI icon
2381
BK Technologies
BKTI
$295M
$214K ﹤0.01%
+16,200
New +$242K
YOKU
2382
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$214K ﹤0.01%
+7,801
New +$179K
NS
2383
DELISTED
NuStar Energy L.P.
NS
$213K ﹤0.01%
5,295
-1,224
-19% -$51.9K
GBDC icon
2384
Golub Capital BDC
GBDC
$3.33B
$212K ﹤0.01%
12,494
-10,293
-45% -$178K
PDI icon
2385
PIMCO Dynamic Income Fund
PDI
$7.35B
$212K ﹤0.01%
+7,390
New +$207K
TARO
2386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$212K ﹤0.01%
+2,791
New +$181K
CSOD
2387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K ﹤0.01%
+4,127
New +$204K
CVRR
2388
DELISTED
CVR Refining, LP
CVRR
$212K ﹤0.01%
8,500
-1,000
-11% -$27K
ELP
2389
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$211K ﹤0.01%
37,933
+4,365
+13% +$22.5K
SHO icon
2390
Sunstone Hotel Investors
SHO
$2.19B
$210K ﹤0.01%
16,457
+154
+0.9% +$1.97K
FSL
2391
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$210K ﹤0.01%
12,627
-28
-0.2% -$432
BUI icon
2392
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$209K ﹤0.01%
+11,955
New +$211K
PRLB icon
2393
Protolabs
PRLB
$1.7B
$209K ﹤0.01%
+2,730
New +$189K
CBEY
2394
DELISTED
CBEYOND INC COM STK
CBEY
$209K ﹤0.01%
32,611
+561
+2% +$4.05K
MXF
2395
Mexico Fund
MXF
$307M
$208K ﹤0.01%
7,137
– –
NBB icon
2396
Nuveen Taxable Municipal Income Fund
NBB
$447M
$208K ﹤0.01%
+11,512
New +$212K
OFIX icon
2397
Orthofix Medical
OFIX
$492M
$208K ﹤0.01%
10,033
-22,728
-69% -$552K
VOYA icon
2398
Voya Financial
VOYA
$8.96B
$207K ﹤0.01%
+7,085
New +$212K
SFLY
2399
DELISTED
Shutterfly, Inc.
SFLY
$207K ﹤0.01%
3,699
+106
+3% +$5.89K
AVID
2400
DELISTED
Avid Technology Inc
AVID
$206K ﹤0.01%
34,410
+1,505
+5% +$8.69K
94 95
96
97 98

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
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GRP
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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.