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
PNR icon
401
Pentair
PNR
$10.6B
$7M 0.05%
160,581
-13,593
-8% -$566K
DG icon
402
Dollar General
DG
$28.4B
$6.99M 0.05%
123,767
+8,080
+7% +$444K
ROK icon
403
Rockwell Automation
ROK
$51.1B
$6.97M 0.05%
65,148
-3,280
-5% -$320K
ZBH icon
404
Zimmer Biomet
ZBH
$18.8B
$6.93M 0.05%
+86,900
New +$6.84M
BXP icon
405
Boston Properties
BXP
$11.6B
$6.92M 0.05%
64,724
-758
-1% -$80.2K
HIG icon
406
Hartford Financial Services
HIG
$39.9B
$6.91M 0.05%
222,149
-148
-0.1% -$4.62K
CORE
407
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.9M 0.05%
415,480
+44,048
+12% +$714K
AVB icon
408
AvalonBay Communities
AVB
$27.5B
$6.88M 0.05%
54,177
+886
+2% +$117K
LECO icon
409
Lincoln Electric
LECO
$14.1B
$6.88M 0.05%
103,342
+520
+0.5% +$32.6K
VTI icon
410
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.88M 0.05%
+78,449
New +$6.82M
BMS
411
DELISTED
Bemis
BMS
$6.87M 0.05%
176,119
-1,385
-0.8% -$56.1K
CMCSK
412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.87M 0.05%
158,380
-2,235
-1% -$96.9K
ORLY icon
413
O'Reilly Automotive
ORLY
$75.1B
$6.86M 0.05%
806,790
+9,750
+1% +$79.7K
LO
414
DELISTED
LORILLARD INC COM STK
LO
$6.85M 0.05%
153,068
-5,386
-3% -$237K
MU icon
415
Micron Technology
MU
$835B
$6.85M 0.05%
391,978
+3,622
+0.9% +$52.5K
ZTS icon
416
Zoetis
ZTS
$32.7B
$6.83M 0.05%
+219,599
New +$6.73M
ED icon
417
Consolidated Edison
ED
$41.4B
$6.83M 0.05%
123,912
-3,221
-3% -$186K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$40.4B
$6.81M 0.05%
180,170
+1,089
+0.6% +$42.5K
DELL
419
DELISTED
DELL INC
DELL
$6.8M 0.05%
494,940
-34,087
-6% -$462K
TD icon
420
Toronto Dominion Bank
TD
$193B
$6.77M 0.05%
150,148
+6,946
+5% +$295K
SLG icon
421
SL Green Realty
SLG
$3.83B
$6.76M 0.05%
78,616
+2,870
+4% +$250K
O icon
422
Realty Income
O
$61.1B
$6.76M 0.05%
175,425
+6,284
+4% +$255K
OGE icon
423
OGE Energy
OGE
$9.87B
$6.74M 0.05%
186,712
+2,150
+1% +$77.7K
STX icon
424
Seagate
STX
$174B
$6.72M 0.05%
153,489
-4,747
-3% -$200K
ESV
425
DELISTED
Ensco Rowan plc
ESV
$6.71M 0.05%
31,199
-143
-0.5% -$32.8K
15 16
17
18 19

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.