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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
TRMB icon
326
Trimble
TRMB
$13.6B
$8.37M 0.06%
281,674
+16,540
+6% +$452K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$247B
$8.33M 0.06%
1,298,859
+107,803
+9% +$686K
VTRS icon
328
Viatris
VTRS
$20.8B
$8.32M 0.06%
218,050
-17,416
-7% -$613K
DTE icon
329
DTE Energy
DTE
$29.9B
$8.25M 0.06%
146,926
-784
-0.5% -$45.4K
NTAP icon
330
NetApp
NTAP
$34B
$8.23M 0.06%
192,996
-3,457
-2% -$144K
PEG icon
331
Public Service Enterprise Group
PEG
$38.7B
$8.23M 0.06%
249,800
+2,581
+1% +$85.4K
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.2M 0.06%
106,036
-7,297
-6% -$546K
BBWI icon
333
Bath & Body Works
BBWI
$3.97B
$8.2M 0.06%
+166,030
New +$7.6M
A icon
334
Agilent Technologies
A
$39.6B
$8.18M 0.06%
223,126
+2,684
+1% +$90.5K
MOLX
335
DELISTED
MOLEX INC
MOLX
$8.12M 0.06%
210,884
-527,259
-71% -$16.9M
OSK icon
336
Oshkosh
OSK
$8.82B
$8.11M 0.06%
165,630
+17,005
+11% +$757K
FITB
337
Fifth Third Bancorp
FITB
$51.3B
$8.1M 0.06%
448,741
-34,340
-7% -$646K
OII icon
338
Oceaneering
OII
$4.64B
$8.1M 0.06%
99,691
-4,738
-5% -$381K
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8.05M 0.06%
165,652
-5,152
-3% -$249K
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
$8.05M 0.06%
437,172
-354,311
-45% -$6.24M
ELD icon
341
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$8.02M 0.06%
+170,427
New +$8.04M
JXI icon
342
iShares Global Utilities ETF
JXI
$315M
$8.02M 0.06%
183,041
+10,563
+6% +$457K
ISRG icon
343
Intuitive Surgical
ISRG
$127B
$8.02M 0.06%
191,907
-11,376
-6% -$502K
PPL
344
PPL Corp
PPL
$26.9B
$7.98M 0.06%
281,962
+13,984
+5% +$401K
FTI icon
345
TechnipFMC
FTI
$28.6B
$7.93M 0.06%
192,313
+375
+0.2% +$15.4K
PLD icon
346
Prologis
PLD
$136B
$7.92M 0.06%
210,398
-62
-0% -$2.34K
CTRA
347
DELISTED
Coterra Energy
CTRA
$7.91M 0.06%
211,996
-5,206
-2% -$195K
PCAR icon
348
PACCAR
PCAR
$70.5B
$7.91M 0.06%
213,179
-3,871
-2% -$144K
NUE icon
349
Nucor
NUE
$58.3B
$7.9M 0.06%
161,097
-2,247
-1% -$105K
DINO icon
350
HF Sinclair
DINO
$16.2B
$7.89M 0.05%
187,444
+224
+0.1% +$9.73K
12 13
14
15 16

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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.