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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
UHS icon
351
Universal Health Services
UHS
$10.2B
$7.89M 0.05%
+105,265
New +$7.34M
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
$7.89M 0.05%
303,318
+14,794
+5% +$418K
SAP icon
353
SAP
SAP
$215B
$7.88M 0.05%
106,639
+6,001
+6% +$444K
BWA icon
354
BorgWarner
BWA
$12.8B
$7.88M 0.05%
176,659
-15,802
-8% -$664K
EQR icon
355
Equity Residential
EQR
$25.8B
$7.84M 0.05%
146,359
+6,226
+4% +$343K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.84M 0.05%
+76,491
New +$7.63M
MCO icon
357
Moody's
MCO
$83.7B
$7.84M 0.05%
111,448
-3,458
-3% -$227K
VTR icon
358
Ventas
VTR
$47.5B
$7.83M 0.05%
+111,475
New +$8.27M
FAST icon
359
Fastenal
FAST
$54.8B
$7.77M 0.05%
618,576
-21,760
-3% -$258K
MTD icon
360
Mettler-Toledo International
MTD
$28.1B
$7.77M 0.05%
32,358
-1,198
-4% -$270K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$123B
$7.76M 0.05%
+102,388
New +$8.15M
RJF icon
362
Raymond James Financial
RJF
$33.5B
$7.76M 0.05%
279,377
+12,921
+5% +$373K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.75M 0.05%
71,067
-8,026
-10% -$871K
AZO icon
364
AutoZone
AZO
$51.3B
$7.75M 0.05%
18,324
-2,148
-10% -$919K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$7.66M 0.05%
236,354
-13,833
-6% -$468K
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.64M 0.05%
+127,177
New +$7.23M
APH icon
367
Amphenol
APH
$185B
$7.64M 0.05%
789,544
-22,576
-3% -$220K
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.59M 0.05%
115,757
-3,992
-3% -$242K
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.57M 0.05%
206,775
-49,112
-19% -$1.78M
IWB icon
370
iShares Russell 1000 ETF
IWB
$47.1B
$7.57M 0.05%
80,378
+2,148
+3% +$201K
APTV icon
371
Aptiv
APTV
$12.3B
$7.52M 0.05%
128,706
-1,388
-1% -$77.1K
FWONA icon
372
Liberty Media Series A
FWONA
$23.4B
$7.51M 0.05%
287,410
-26,945
-9% -$677K
TT icon
373
Trane Technologies
TT
$98.8B
$7.51M 0.05%
144,707
-6,527
-4% -$320K
JAH
374
DELISTED
JARDEN CORPORATION
JAH
$7.5M 0.05%
232,479
+25,974
+13% +$801K
AZN icon
375
AstraZeneca
AZN
$269B
$7.49M 0.05%
144,277
+10,737
+8% +$539K
13 14
15
16 17

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BGIM
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CIM
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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.