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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
RAI
476
DELISTED
Reynolds American Inc
RAI
$6.01M 0.04%
246,342
-10,180
-4% -$252K
HMC icon
477
Honda
HMC
$39.9B
$5.95M 0.04%
155,928
+9,263
+6% +$354K
RIO icon
478
Rio Tinto
RIO
$158B
$5.94M 0.04%
121,845
+3,807
+3% +$178K
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.93M 0.04%
47,100
+518
+1% +$62.4K
FE icon
480
FirstEnergy
FE
$28.2B
$5.92M 0.04%
162,558
-56
-0% -$2.1K
LH icon
481
Labcorp
LH
$25.9B
$5.91M 0.04%
69,395
-3,691
-5% -$311K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$65.9B
$5.91M 0.04%
135,338
+3,851
+3% +$169K
CNC icon
483
Centene
CNC
$30.1B
$5.89M 0.04%
368,676
-3,452
-0.9% -$49.7K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.7B
$5.89M 0.04%
58,070
+1,925
+3% +$197K
NFG icon
485
National Fuel Gas
NFG
$7.84B
$5.87M 0.04%
85,300
+1,227
+1% +$79.8K
EC icon
486
Ecopetrol
EC
$35B
$5.84M 0.04%
126,940
+10,608
+9% +$481K
STJ
487
DELISTED
St Jude Medical
STJ
$5.83M 0.04%
108,742
-508
-0.5% -$26.2K
ADI icon
488
Analog Devices
ADI
$179B
$5.83M 0.04%
123,851
-656
-0.5% -$31.4K
GPC icon
489
Genuine Parts
GPC
$17.2B
$5.83M 0.04%
72,029
-21,830
-23% -$1.77M
HBI
490
DELISTED
Hanesbrands
HBI
$5.82M 0.04%
373,624
+12,628
+3% +$188K
CMS icon
491
CMS Energy
CMS
$22.7B
$5.81M 0.04%
220,755
-9,912
-4% -$269K
CMG icon
492
Chipotle Mexican Grill
CMG
$49.4B
$5.78M 0.04%
674,400
-24,100
-3% -$195K
XRX icon
493
Xerox
XRX
$456M
$5.77M 0.04%
+212,931
New +$5.59M
COO icon
494
Cooper Companies
COO
$14.2B
$5.77M 0.04%
177,896
-9,252
-5% -$298K
MXI icon
495
iShares Global Materials ETF
MXI
$346M
$5.76M 0.04%
96,201
+2,145
+2% +$124K
LNC icon
496
Lincoln National
LNC
$8.8B
$5.75M 0.04%
137,035
-19,119
-12% -$807K
E icon
497
ENI
E
$80.5B
$5.75M 0.04%
124,922
+10,047
+9% +$452K
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$39.4B
$5.74M 0.04%
+86,823
New +$5.9M
NBHC icon
499
National Bank Holdings
NBHC
$1.9B
$5.74M 0.04%
279,251
+43,572
+18% +$874K
GAP
500
The Gap Inc
GAP
$7.34B
$5.73M 0.04%
142,149
-5,802
-4% -$250K
18 19
20
21 22

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FAF
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BGIM
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CIM
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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.