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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
NFLX icon
426
Netflix
NFLX
$307B
$6.68M 0.05%
1,511,510
+10,290
+0.7% +$39.7K
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
$6.67M 0.05%
+176,737
New +$6.99M
PH icon
428
Parker-Hannifin
PH
$120B
$6.62M 0.05%
60,856
-6,384
-9% -$657K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.58M 0.05%
128,788
-854
-0.7% -$42.5K
L icon
430
Loews
L
$24.5B
$6.55M 0.05%
140,085
-6,358
-4% -$292K
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
$6.53M 0.05%
+75,643
New +$6.31M
MAT icon
432
Mattel
MAT
$4.47B
$6.49M 0.05%
154,965
-3,980
-3% -$170K
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.45M 0.04%
85,559
+3,317
+4% +$262K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.42M 0.04%
70,044
-5,803
-8% -$523K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.41M 0.04%
+131,949
New +$6.19M
XEL icon
436
Xcel Energy
XEL
$49.2B
$6.41M 0.04%
+232,208
New +$6.64M
BSX icon
437
Boston Scientific
BSX
$68.4B
$6.41M 0.04%
545,819
+12,618
+2% +$136K
JBHT icon
438
JB Hunt Transport Services
JBHT
$25.9B
$6.4M 0.04%
87,793
+2,225
+3% +$166K
WBK
439
DELISTED
Westpac Banking Corporation
WBK
$6.36M 0.04%
+207,356
New +$5.91M
SYA
440
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.34M 0.04%
355,986
+335
+0.1% +$5.97K
EIX icon
441
Edison International
EIX
$30.3B
$6.34M 0.04%
137,580
-915
-0.7% -$43.3K
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.33M 0.04%
125,060
+3,268
+3% +$183K
CCL icon
443
Carnival Corporation Ltd
CCL
$38.1B
$6.33M 0.04%
193,790
-7,685
-4% -$279K
TTEC icon
444
TTEC Holdings
TTEC
$124M
$6.33M 0.04%
252,081
+35,989
+17% +$891K
MHK icon
445
Mohawk Industries
MHK
$6.91B
$6.29M 0.04%
48,332
+1,329
+3% +$162K
EQT icon
446
EQT Corp
EQT
$32.9B
$6.29M 0.04%
130,196
+1,358
+1% +$63K
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$6.29M 0.04%
117,598
-911
-0.8% -$46.3K
PRGO icon
448
Perrigo
PRGO
$1.44B
$6.28M 0.04%
50,923
-7,270
-12% -$907K
MTB icon
449
M&T Bank
MTB
$36.3B
$6.25M 0.04%
55,889
+7,097
+15% +$821K
MSI icon
450
Motorola Solutions
MSI
$72.1B
$6.24M 0.04%
105,121
-21,143
-17% -$1.22M
16 17
18
19 20

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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.