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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
SYY icon
276
Sysco
SYY
$40.8B
$9.78M 0.07%
307,279
-2,446
-0.8% -$82.1K
BTI icon
277
British American Tobacco
BTI
$136B
$9.78M 0.07%
185,988
+11,528
+7% +$610K
WELL icon
278
Welltower
WELL
$174B
$9.78M 0.07%
156,739
+2,244
+1% +$143K
AET
279
DELISTED
Aetna Inc
AET
$9.69M 0.07%
151,393
-3,543
-2% -$227K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$72.9B
$9.69M 0.07%
30,968
+893
+3% +$235K
AMAT icon
281
Applied Materials
AMAT
$347B
$9.63M 0.07%
549,587
-4,587
-0.8% -$73.2K
ATW
282
DELISTED
Atwood Oceanics
ATW
$9.59M 0.07%
174,283
+99,604
+133% +$5.61M
TROW icon
283
T. Rowe Price
TROW
$25.5B
$9.56M 0.07%
132,966
+1,643
+1% +$122K
FL
284
DELISTED
Foot Locker
FL
$9.56M 0.07%
281,711
-5,285
-2% -$183K
NVO
285
Novo Nordisk
NVO
$228B
$9.55M 0.07%
564,590
+13,180
+2% +$222K
AGN
286
DELISTED
Allergan plc
AGN
$9.48M 0.07%
65,817
+1,484
+2% +$198K
BHP icon
287
BHP
BHP
$211B
$9.47M 0.07%
168,349
+4,506
+3% +$245K
BDX icon
288
Becton Dickinson
BDX
$46.4B
$9.46M 0.07%
96,987
-320
-0.3% -$31.3K
CRZO
289
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.42M 0.07%
252,705
+604
+0.2% +$20.1K
SH icon
290
ProShares Short S&P500
SH
$928M
$9.42M 0.07%
42,045
+3,847
+10% +$869K
NOC icon
291
Northrop Grumman
NOC
$76B
$9.39M 0.07%
98,547
-1,980
-2% -$183K
CCI icon
292
Crown Castle
CCI
$34.6B
$9.37M 0.07%
128,354
-3,701
-3% -$265K
KR icon
293
Kroger
KR
$36.7B
$9.37M 0.07%
464,562
-27,536
-6% -$529K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.36M 0.07%
110,834
-1,110
-1% -$93.6K
TRN icon
295
Trinity Industries
TRN
$2.92B
$9.32M 0.06%
570,962
-37,967
-6% -$561K
VLO icon
296
Valero Energy
VLO
$89.5B
$9.3M 0.06%
+272,444
New +$9.63M
WM icon
297
Waste Management
WM
$95B
$9.3M 0.06%
+225,448
New +$9.4M
SRCL
298
DELISTED
Stericycle Inc
SRCL
$9.28M 0.06%
80,386
+626
+0.8% +$72.2K
SRE icon
299
Sempra
SRE
$58.1B
$9.23M 0.06%
215,706
+3,362
+2% +$143K
DAL icon
300
Delta Air Lines
DAL
$56.7B
$9.23M 0.06%
391,315
+223,309
+133% +$4.65M
10 11
12
13 14

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CWM
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VRS
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FAF
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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
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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.