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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
CFFN icon
2426
Capitol Federal Financial
CFFN
$1.09B
$188K ﹤0.01%
15,144
-276
-2% -$3.46K
AGYS icon
2427
Agilysys
AGYS
$3.21B
$186K ﹤0.01%
15,628
+476
+3% +$5.57K
WIW
2428
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$182K ﹤0.01%
+15,689
New +$183K
ARDC
2429
Are Dynamic Credit Allocation Fund
ARDC
$295M
$181K ﹤0.01%
10,000
-5,000
-33% -$93.7K
ATE
2430
DELISTED
Advantest Corp
ATE
$181K ﹤0.01%
15,564
+992
+7% +$13.5K
CCRN
2431
DELISTED
Cross Country Healthcare
CCRN
$180K ﹤0.01%
29,888
-3,239
-10% -$18.6K
BTZ icon
2432
BlackRock Credit Allocation Income Trust
BTZ
$927M
$178K ﹤0.01%
13,635
-820
-6% -$10.3K
EWS icon
2433
iShares MSCI Singapore ETF
EWS
$1.04B
$178K ﹤0.01%
6,661
-247
-4% -$6.47K
SWS
2434
DELISTED
SWS GROUP INC
SWS
$178K ﹤0.01%
31,843
+689
+2% +$3.97K
BEE
2435
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$177K ﹤0.01%
20,476
+342
+2% +$2.98K
RMT
2436
Royce Micro-Cap Trust
RMT
$718M
$176K ﹤0.01%
15,028
-5,429
-27% -$62.1K
ZINC
2437
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$175K ﹤0.01%
14,065
– –
NMA
2438
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$174K ﹤0.01%
13,952
– –
AG icon
2439
First Majestic Silver
AG
$7.52B
$171K ﹤0.01%
+14,348
New +$188K
PGX icon
2440
Invesco Preferred ETF
PGX
$3.79B
$171K ﹤0.01%
12,499
-5,500
-31% -$76.3K
PRDO icon
2441
Perdoceo Education
PRDO
$2.17B
$171K ﹤0.01%
62,113
+6,030
+11% +$18.5K
DSPG
2442
DELISTED
DSP Group Inc
DSPG
$170K ﹤0.01%
24,151
+813
+3% +$6.03K
PCTI
2443
DELISTED
PCTEL, Inc. Common Stock
PCTI
$169K ﹤0.01%
19,069
+302
+2% +$2.71K
HIMX
2444
Himax Technologies
HIMX
$2.03B
$167K ﹤0.01%
+16,663
New +$118K
WMC
2445
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$166K ﹤0.01%
+1,038
New +$168K
STNG icon
2446
Scorpio Tankers
STNG
$3.91B
$165K ﹤0.01%
1,692
+379
+29% +$37.5K
VICR icon
2447
Vicor
VICR
$8.33B
$164K ﹤0.01%
+20,048
New +$160K
XCO
2448
DELISTED
Exco Resources
XCO
$160K ﹤0.01%
1,605
+76
+5% +$8.74K
KEG
2449
DELISTED
KEY ENERGY SERVICES INC
KEG
$159K ﹤0.01%
21,810
+30
+0.1% +$219
ETB
2450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$158K ﹤0.01%
10,985
– –
96 97
98
99 100

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.