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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
SUMR
2451
DELISTED
Summer Infant, Inc.
SUMR
$158K ﹤0.01%
6,333
– –
BLC
2452
DELISTED
BELO CORP SER A
BLC
$158K ﹤0.01%
11,503
-988
-8% -$14K
PNNT
2453
Pennant Park Investment Corp
PNNT
$220M
$157K ﹤0.01%
13,916
+162
+1% +$1.85K
SMI
2454
DELISTED
Semiconductor Manufacturing Intl
SMI
$156K ﹤0.01%
45,013
+3,038
+7% +$11.5K
SIM icon
2455
Grupo SIMEC
SIM
$4.22B
$155K ﹤0.01%
12,964
+754
+6% +$9K
OPK icon
2456
Opko Health
OPK
$1.02B
$150K ﹤0.01%
16,981
+6,754
+66% +$54.2K
HT
2457
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$150K ﹤0.01%
6,691
+545
+9% +$12.2K
PHYS icon
2458
Sprott Physical Gold
PHYS
$14.6B
$149K ﹤0.01%
+13,581
New +$150K
WT icon
2459
WisdomTree
WT
$2.79B
$149K ﹤0.01%
+12,778
New +$154K
SMS
2460
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$149K ﹤0.01%
16,954
+900
+6% +$7.54K
NVG icon
2461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$148K ﹤0.01%
11,666
– –
YZC
2462
DELISTED
Yanzhou Coal Mining
YZC
$148K ﹤0.01%
+15,564
New +$130K
VTA
2463
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K ﹤0.01%
11,472
+1,296
+13% +$16.5K
TIVO
2464
DELISTED
TIVO INC
TIVO
$146K ﹤0.01%
11,777
-450
-4% -$5.19K
CSQ icon
2465
Calamos Strategic Total Return Fund
CSQ
$3.13B
$144K ﹤0.01%
14,412
+2,597
+22% +$26.4K
PMCS
2466
DELISTED
P M C SIERRA INC
PMCS
$144K ﹤0.01%
21,838
-394
-2% -$2.58K
PEY icon
2467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$143K ﹤0.01%
12,961
-15,000
-54% -$166K
ARQL
2468
DELISTED
Arqule Inc
ARQL
$143K ﹤0.01%
61,434
-1,728
-3% -$4.34K
IVAC
2469
DELISTED
Intevac Inc
IVAC
$142K ﹤0.01%
24,259
-1,167
-5% -$7.23K
ENTG icon
2470
Entegris
ENTG
$16.3B
$141K ﹤0.01%
13,830
+261
+2% +$2.52K
NUM
2471
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$139K ﹤0.01%
10,831
-1,965
-15% -$25.1K
TECUB
2472
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$139K ﹤0.01%
16,000
-35,000
-69% -$304K
IGA
2473
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$138K ﹤0.01%
11,541
+252
+2% +$3.06K
BCX icon
2474
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$137K ﹤0.01%
+11,790
New +$138K
EVF
2475
Eaton Vance Senior Income Trust
EVF
$90.1M
$137K ﹤0.01%
19,512
+6,747
+53% +$48.7K
97 98
99
100 101

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.