We are live on ! Find out more
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
NEM icon
226
Newmont
NEM
$96.2B
$12.8M 0.09%
453,843
-25,211
-5% -$747K
TFC icon
227
Truist Financial
TFC
$63.9B
$12.8M 0.09%
377,752
-32,567
-8% -$1.14M
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.9B
$12.7M 0.09%
336,315
+3,450
+1% +$126K
BUD icon
229
AB InBev
BUD
$164B
$12.7M 0.09%
127,867
+9,430
+8% +$898K
CSX icon
230
CSX Corp
CSX
$94B
$12.6M 0.09%
1,465,296
+3,777
+0.3% +$31.7K
MCK icon
231
McKesson
MCK
$104B
$12.6M 0.09%
97,906
-2,302
-2% -$283K
DEO icon
232
Diageo
DEO
$49.6B
$12.5M 0.09%
98,025
+8,649
+10% +$1.08M
CMI icon
233
Cummins
CMI
$83.6B
$12.3M 0.09%
92,728
-4,747
-5% -$586K
WOOD icon
234
iShares Global Timber & Forestry ETF
WOOD
$264M
$12.1M 0.08%
245,253
+172,768
+238% +$8.33M
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$11.8M 0.08%
176,635
-4,074
-2% -$261K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.8M 0.08%
288,618
-44,743
-13% -$1.77M
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$11.8M 0.08%
359,730
+45,753
+15% +$1.43M
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6M 0.08%
102,388
-35,639
-26% -$4.03M
DFS
239
DELISTED
Discover Financial Services
DFS
$11.6M 0.08%
228,814
-10,324
-4% -$516K
AMG icon
240
Affiliated Managers Group
AMG
$9.51B
$11.5M 0.08%
63,062
-9,418
-13% -$1.67M
HES
241
DELISTED
Hess
HES
$11.5M 0.08%
148,884
-2,310
-2% -$172K
SNY icon
242
Sanofi
SNY
$107B
$11.5M 0.08%
227,429
+9,756
+4% +$496K
REZ icon
243
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$11.4M 0.08%
238,044
-80,277
-25% -$3.98M
EL icon
244
Estee Lauder
EL
$30.4B
$11.4M 0.08%
163,008
+16,284
+11% +$1.1M
SHW icon
245
Sherwin-Williams
SHW
$83.5B
$11.3M 0.08%
186,807
-39
-0% -$2.29K
EW icon
246
Edwards Lifesciences
EW
$49.4B
$11.3M 0.08%
975,996
-58,230
-6% -$681K
ALL icon
247
Allstate
ALL
$70.6B
$11.2M 0.08%
222,249
-13,042
-6% -$656K
ADBE icon
248
Adobe
ADBE
$105B
$11.1M 0.08%
213,944
-10,708
-5% -$511K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$11.1M 0.08%
+189,848
New +$10.5M
COR icon
250
Cencora
COR
$62B
$11.1M 0.08%
181,367
-10,796
-6% -$631K
8 9
10
11 12

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.