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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
BVN icon
2401
Compañía de Minas Buenaventura
BVN
$7.68B
$204K ﹤0.01%
17,419
+1,367
+9% +$18.1K
ILF icon
2402
iShares Latin America 40 ETF
ILF
$3.73B
$204K ﹤0.01%
+5,315
New +$195K
AEL
2403
DELISTED
American Equity Investment Life Holding Company
AEL
$204K ﹤0.01%
+9,622
New +$184K
BWG
2404
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$203K ﹤0.01%
+12,151
New +$206K
IAT icon
2405
iShares US Regional Banks ETF
IAT
$673M
$203K ﹤0.01%
+6,800
New +$208K
CMPR icon
2406
Cimpress
CMPR
$2.37B
$202K ﹤0.01%
+3,556
New +$189K
ATCO
2407
DELISTED
Atlas Corp.
ATCO
$202K ﹤0.01%
+8,240
New +$179K
SYNT
2408
DELISTED
Syntel Inc
SYNT
$202K ﹤0.01%
+5,038
New +$183K
XLKS
2409
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$202K ﹤0.01%
+4,968
New +$202K
CDE icon
2410
Coeur Mining
CDE
$15.1B
$201K ﹤0.01%
16,685
+114
+0.7% +$1.56K
DTRE icon
2411
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$201K ﹤0.01%
+5,029
New +$200K
VCLT icon
2412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$200K ﹤0.01%
+2,442
New +$201K
ZNGA
2413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$199K ﹤0.01%
+54,173
New +$171K
AYR
2414
DELISTED
Aircastle Ltd
AYR
$199K ﹤0.01%
11,444
-1,565
-12% -$26.7K
BCRX icon
2415
BioCryst Pharmaceuticals
BCRX
$2.42B
$197K ﹤0.01%
27,000
-4,705
-15% -$23.9K
IGR
2416
CBRE Global Real Estate Income Fund
IGR
$719M
$195K ﹤0.01%
24,214
+8,911
+58% +$74.5K
CSG
2417
DELISTED
CHAMBERS STR PPTYS COM
CSG
$195K ﹤0.01%
+22,261
New +$187K
PSEM
2418
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$194K ﹤0.01%
24,894
+71
+0.3% +$530
BELFB
2419
Bel Fuse Inc Class B
BELFB
$3.45B
$193K ﹤0.01%
11,073
+75
+0.7% +$1.22K
VER
2420
DELISTED
VEREIT, Inc.
VER
$193K ﹤0.01%
+3,171
New +$216K
NXR
2421
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$192K ﹤0.01%
15,000
– –
AORT icon
2422
Artivion
AORT
$1.34B
$191K ﹤0.01%
27,292
+359
+1% +$2.43K
COCO
2423
DELISTED
CORINTHIAN COLLEGES INC
COCO
$191K ﹤0.01%
87,156
+3,506
+4% +$8.13K
MNR
2424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$191K ﹤0.01%
21,061
-653
-3% -$6.19K
SIGM
2425
DELISTED
Sigma Designs Inc
SIGM
$189K ﹤0.01%
33,781
-2,434
-7% -$13.1K
95 96
97
98 99

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.