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
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.22M 0.06%
76,506
+6,286
+9% +$700K
TEL icon
302
TE Connectivity
TEL
$60B
$9.19M 0.06%
177,406
+14,959
+9% +$749K
DOC icon
303
Healthpeak Properties
DOC
$15.5B
$9.16M 0.06%
245,645
-944
-0.4% -$36.8K
DLTR icon
304
Dollar Tree
DLTR
$24.8B
$9.11M 0.06%
159,361
-3,059
-2% -$165K
BFH icon
305
Bread Financial
BFH
$4.32B
$9.08M 0.06%
53,808
+1,326
+3% +$210K
PAYX icon
306
Paychex
PAYX
$43.4B
$9.07M 0.06%
223,172
-39,459
-15% -$1.56M
UTHR icon
307
United Therapeutics
UTHR
$26.1B
$9.04M 0.06%
+114,589
New +$8.38M
AMP icon
308
Ameriprise Financial
AMP
$47.8B
$8.99M 0.06%
98,745
-5,124
-5% -$453K
AON icon
309
Aon
AON
$80.6B
$8.99M 0.06%
120,774
-2,094
-2% -$144K
CERN
310
DELISTED
Cerner Corp
CERN
$8.97M 0.06%
170,651
-9,583
-5% -$467K
BEN icon
311
Franklin Resources
BEN
$16.8B
$8.86M 0.06%
175,238
-7,867
-4% -$380K
CUT icon
312
Invesco MSCI Global Timber ETF
CUT
$32.8M
$8.84M 0.06%
362,535
+172,452
+91% +$4.03M
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.81M 0.06%
150,871
-467
-0.3% -$27.8K
FLR icon
314
Fluor
FLR
$6.54B
$8.73M 0.06%
123,039
-88
-0.1% -$5.71K
SU icon
315
Suncor Energy
SU
$77.7B
$8.69M 0.06%
242,959
+7,349
+3% +$244K
ICE icon
316
Intercontinental Exchange
ICE
$87.2B
$8.61M 0.06%
237,320
+2,560
+1% +$92.7K
HSY icon
317
Hershey
HSY
$37.3B
$8.56M 0.06%
92,554
-844
-0.9% -$78.7K
RPM icon
318
RPM International
RPM
$13.8B
$8.56M 0.06%
236,535
-14,917
-6% -$520K
CI icon
319
Cigna
CI
$78.4B
$8.5M 0.06%
110,638
-5,774
-5% -$451K
ANSS
320
DELISTED
Ansys
ANSS
$8.5M 0.06%
98,198
+3,263
+3% +$272K
CSC
321
DELISTED
Computer Sciences
CSC
$8.49M 0.06%
389,407
-990,424
-72% -$20.8M
WIP icon
322
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$8.47M 0.06%
142,120
+10,443
+8% +$609K
OMC icon
323
Omnicom Group
OMC
$22.7B
$8.46M 0.06%
133,391
-12,628
-9% -$804K
WY icon
324
Weyerhaeuser
WY
$17.6B
$8.45M 0.06%
+295,208
New +$8.36M
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.45M 0.06%
122,688
+4,991
+4% +$341K
11 12
13
14 15

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.