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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
HST icon
451
Host Hotels & Resorts
HST
$17.2B
$6.23M 0.04%
352,446
-6,260
-2% -$111K
PGR icon
452
Progressive
PGR
$124B
$6.22M 0.04%
228,578
-6,931
-3% -$180K
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
$6.21M 0.04%
1,269
-79
-6% -$366K
SLM icon
454
SLM Corp
SLM
$4.86B
$6.21M 0.04%
698,109
+2,305
+0.3% +$20.1K
MOS icon
455
The Mosaic Company
MOS
$7.24B
$6.2M 0.04%
144,165
+17,985
+14% +$837K
RYN icon
456
Rayonier
RYN
$6.43B
$6.2M 0.04%
164,474
+4,838
+3% +$185K
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49.1B
$6.19M 0.04%
79,044
-4,714
-6% -$372K
VNO icon
458
Vornado Realty Trust
VNO
$7.55B
$6.19M 0.04%
+100,640
New +$6.23M
DEL
459
DELISTED
Deltic Timber
DEL
$6.17M 0.04%
94,750
-194
-0.2% -$12.2K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.17M 0.04%
148,766
+1,136
+0.8% +$46.8K
HUM icon
461
Humana
HUM
$44B
$6.15M 0.04%
65,915
-2,812
-4% -$258K
DVA icon
462
DaVita
DVA
$15.3B
$6.12M 0.04%
107,620
-6,912
-6% -$396K
PKG icon
463
Packaging Corp of America
PKG
$22.2B
$6.12M 0.04%
107,260
+2,762
+3% +$150K
FRX
464
DELISTED
FOREST LABORATORIES INC
FRX
$6.12M 0.04%
142,972
-210
-0.1% -$9.12K
FBIN icon
465
Fortune Brands Innovations
FBIN
$5.88B
$6.11M 0.04%
171,667
-1,770
-1% -$60.4K
RRC icon
466
Range Resources
RRC
$9.24B
$6.11M 0.04%
80,483
+5,114
+7% +$399K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.1M 0.04%
+111,958
New +$5.85M
MOO icon
468
VanEck Agribusiness ETF
MOO
$994M
$6.1M 0.04%
118,852
+8,894
+8% +$455K
SAN icon
469
Banco Santander
SAN
$202B
$6.09M 0.04%
820,648
+87,716
+12% +$582K
EPD icon
470
Enterprise Products Partners
EPD
$82.5B
$6.07M 0.04%
198,908
+17,778
+10% +$544K
SBGI icon
471
Sinclair Inc
SBGI
$994M
$6.05M 0.04%
180,547
+441
+0.2% +$12.4K
KSU
472
DELISTED
Kansas City Southern
KSU
$6.05M 0.04%
55,334
-4,212
-7% -$463K
OKE icon
473
Oneok
OKE
$56.1B
$6.03M 0.04%
129,059
+298
+0.2% +$12.9K
ES icon
474
Eversource Energy
ES
$27.8B
$6.02M 0.04%
145,904
-5,955
-4% -$252K
GATX icon
475
GATX Corp
GATX
$6.45B
$6.01M 0.04%
126,532
+5,266
+4% +$243K
17 18
19
20 21

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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.