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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
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$77.5M 0.54%
865,000
+10,246
+1% +$881K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$73.7M 0.51%
+1,861,082
New +$70.8M
QCOM icon
28
Qualcomm
QCOM
$164B
$72.7M 0.51%
1,080,375
-32,414
-3% -$2.12M
BAC icon
29
Bank of America
BAC
$429B
$69M 0.48%
5,001,920
-86,799
-2% -$1.24M
WMT icon
30
Walmart Inc
WMT
$909B
$68.3M 0.48%
+2,772,426
New +$69.9M
MMM icon
31
3M
MMM
$91.8B
$65.6M 0.46%
656,584
+1,596
+0.2% +$155K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$64.9M 0.45%
384,480
+4,977
+1% +$839K
COP icon
33
ConocoPhillips
COP
$144B
$64.4M 0.45%
925,973
-11,870
-1% -$792K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$62.1M 0.43%
+1,547,466
New +$61.2M
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$59.9M 0.42%
663,610
+12,860
+2% +$1.19M
C icon
36
Citigroup
C
$213B
$59.7M 0.42%
1,231,053
+8,757
+0.7% +$443K
DIS icon
37
Walt Disney
DIS
$171B
$58.9M 0.41%
913,487
-59,968
-6% -$3.84M
ORCL icon
38
Oracle
ORCL
$339B
$58.6M 0.41%
1,766,299
-104,375
-6% -$3.39M
RTX icon
39
RTX Corp
RTX
$290B
$56.9M 0.4%
+838,164
New +$54.8M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$55.7M 0.39%
1,202,601
-49,834
-4% -$2.19M
AMGN icon
41
Amgen
AMGN
$209B
$55.6M 0.39%
496,500
-10,029
-2% -$1.09M
MCD icon
42
McDonald's
MCD
$193B
$54.8M 0.38%
569,070
-6,331
-1% -$618K
DD icon
43
DuPont de Nemours
DD
$18.6B
$54.6M 0.38%
561,464
+7,830
+1% +$729K
ABBV icon
44
AbbVie
ABBV
$465B
$52.4M 0.36%
1,171,709
-37,680
-3% -$1.67M
EMR icon
45
Emerson Electric
EMR
$81.6B
$52.4M 0.36%
809,535
-8,438
-1% -$516K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52M 0.36%
2,095,840
-34,635
-2% -$845K
AMZN icon
47
Amazon
AMZN
$2.44T
$51.6M 0.36%
3,299,540
-55,320
-2% -$825K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$50.7M 0.35%
2,246,934
-17,712
-0.8% -$386K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.9M 0.35%
999,434
+22,410
+2% +$1.08M
GILD icon
50
Gilead Sciences
GILD
$165B
$49M 0.34%
778,704
+5,571
+0.7% +$333K
1
2
3 4 5

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CWM
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VRS
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FAF
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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
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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.