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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
TDC icon
251
Teradata
TDC
$2.88B
$11M 0.08%
198,897
+103,140
+108% +$6.06M
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 0.08%
+131,556
New +$10.9M
PCL
253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11M 0.08%
234,514
-17,874
-7% -$837K
NVE
254
DELISTED
NV ENERGY, INC
NVE
$10.9M 0.08%
462,841
-773,147
-63% -$18.3M
CHD icon
255
Church & Dwight Co
CHD
$23.7B
$10.9M 0.08%
361,538
+5,000
+1% +$154K
AEP icon
256
American Electric Power
AEP
$70.4B
$10.7M 0.07%
247,021
-5,633
-2% -$251K
INTU icon
257
Intuit
INTU
$91.1B
$10.7M 0.07%
161,085
-2,185
-1% -$141K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.1B
$10.7M 0.07%
100,017
+4,635
+5% +$480K
EXC icon
259
Exelon
EXC
$48.1B
$10.6M 0.07%
501,770
-29,106
-5% -$637K
MRSH
260
Marsh
MRSH
$94.3B
$10.5M 0.07%
242,083
-6,020
-2% -$253K
LAZ icon
261
Lazard
LAZ
$3.96B
$10.5M 0.07%
291,998
-147
-0.1% -$5.22K
WBD icon
262
Warner Bros
WBD
$64.3B
$10.5M 0.07%
243,641
-25,137
-9% -$1.04M
CME icon
263
CME Group
CME
$95.4B
$10.5M 0.07%
141,899
+4,148
+3% +$306K
TSCO icon
264
Tractor Supply
TSCO
$16.3B
$10.4M 0.07%
775,970
+16,890
+2% +$208K
LKQ icon
265
LKQ Corp
LKQ
$6.72B
$10.3M 0.07%
324,525
-38,864
-11% -$1.12M
PSA icon
266
Public Storage
PSA
$61.5B
$10.2M 0.07%
63,841
-161
-0.3% -$25.5K
BHI
267
DELISTED
Baker Hughes
BHI
$10.2M 0.07%
208,601
+5,634
+3% +$272K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.07%
60
-2
-3% -$346K
LYTS icon
269
LSI Industries
LYTS
$834M
$10M 0.07%
1,190,157
+22,134
+2% +$175K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$9.92M 0.07%
+122,656
New +$9.87M
IGE icon
271
iShares North American Natural Resources ETF
IGE
$733M
$9.91M 0.07%
239,126
+58,653
+32% +$2.39M
TPR icon
272
Tapestry
TPR
$30.3B
$9.88M 0.07%
181,257
-182,402
-50% -$10M
ADM icon
273
Archer Daniels Midland
ADM
$38.7B
$9.84M 0.07%
267,163
-11,351
-4% -$413K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$9.79M 0.07%
174,188
+4,337
+3% +$243K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$9.79M 0.07%
84,306
-1,733
-2% -$190K
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.