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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
GEN icon
376
Gen Digital
GEN
$16.5B
$7.47M 0.05%
301,954
-7,453
-2% -$187K
CBI
377
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.47M 0.05%
110,246
+27,699
+34% +$1.71M
CEO
378
DELISTED
CNOOC Limited
CEO
$7.45M 0.05%
36,917
+3,171
+9% +$603K
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.45M 0.05%
255,246
-1,868
-0.7% -$53.4K
WOLF icon
380
Wolfspeed
WOLF
$1.04B
$7.4M 0.05%
122,878
+3,768
+3% +$240K
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$7.33M 0.05%
76,066
+2,763
+4% +$224K
PII icon
382
Polaris
PII
$3.83B
$7.31M 0.05%
56,612
+527
+0.9% +$59.2K
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.31M 0.05%
+285,264
New +$7.16M
CASY icon
384
Casey's General Stores
CASY
$32.1B
$7.28M 0.05%
99,253
+1,273
+1% +$86.4K
PCG icon
385
PG&E
PCG
$39B
$7.25M 0.05%
177,308
-1,985
-1% -$86.3K
JEF icon
386
Jefferies Financial Group
JEF
$12.7B
$7.24M 0.05%
296,888
-7,935
-3% -$190K
RMD icon
387
ResMed
RMD
$31.1B
$7.24M 0.05%
137,033
+9,114
+7% +$442K
ALEX
388
DELISTED
Alexander & Baldwin
ALEX
$7.23M 0.05%
200,790
+27,799
+16% +$1.11M
UL icon
389
Unilever
UL
$142B
$7.23M 0.05%
+166,596
New +$7.56M
DOV icon
390
Dover
DOV
$26.7B
$7.23M 0.05%
120,040
-5,023
-4% -$290K
HSIC icon
391
Henry Schein
HSIC
$9.78B
$7.22M 0.05%
177,393
+2,509
+1% +$102K
CNQ icon
392
Canadian Natural Resources
CNQ
$96.9B
$7.19M 0.05%
473,093
+67,530
+17% +$1.01M
SNDK
393
DELISTED
SANDISK CORP
SNDK
$7.17M 0.05%
120,439
-11,388
-9% -$669K
SUSS
394
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.15M 0.05%
134,562
+24,829
+23% +$1.24M
RY icon
395
Royal Bank of Canada
RY
$287B
$7.11M 0.05%
110,729
+11,060
+11% +$687K
ECPG icon
396
Encore Capital Group
ECPG
$2.01B
$7.11M 0.05%
155,271
+903
+0.6% +$36.6K
SWK icon
397
Stanley Black & Decker
SWK
$14.5B
$7.09M 0.05%
78,313
+6,391
+9% +$548K
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
$7.07M 0.05%
95,137
+832
+0.9% +$62.4K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7.02M 0.05%
272,368
-72,490
-21% -$1.89M
EQIX icon
400
Equinix
EQIX
$99.4B
$7.01M 0.05%
38,160
-932
-2% -$169K
14 15
16
17 18

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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.