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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
DCI icon
501
Donaldson
DCI
$10.7B
$5.72M 0.04%
150,003
-8,516
-5% -$315K
ASB icon
502
Associated Banc-Corp
ASB
$5.8B
$5.67M 0.04%
366,378
+4
+0% +$66
HOG icon
503
Harley-Davidson
HOG
$2.59B
$5.67M 0.04%
88,198
-3,248
-4% -$192K
IPI icon
504
Intrepid Potash
IPI
$474M
$5.65M 0.04%
36,061
+10,487
+41% +$1.61M
FLG
505
Flagstar Bank National Association
FLG
$5.94B
$5.65M 0.04%
124,577
+3,332
+3% +$150K
NFBK
506
DELISTED
Northfield Bancorp
NFBK
$5.64M 0.04%
464,376
+163,065
+54% +$1.97M
DKS icon
507
Dick's Sporting Goods
DKS
$17.9B
$5.63M 0.04%
105,559
+5,620
+6% +$283K
RF icon
508
Regions Financial
RF
$26.3B
$5.63M 0.04%
608,231
-21,069
-3% -$206K
Y
509
DELISTED
Alleghany Corp
Y
$5.63M 0.04%
13,748
+246
+2% +$98.2K
AOS icon
510
A.O. Smith
AOS
$8.24B
$5.63M 0.04%
249,164
+4,486
+2% +$93.8K
RS icon
511
Reliance Steel & Aluminium
RS
$20.5B
$5.63M 0.04%
76,789
+2,387
+3% +$167K
AAP icon
512
Advance Auto Parts
AAP
$3.39B
$5.63M 0.04%
68,027
-1,318
-2% -$108K
LYG icon
513
Lloyds Banking Group
LYG
$90.7B
$5.62M 0.04%
1,168,892
+114,468
+11% +$516K
WTMF icon
514
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$5.59M 0.04%
+134,920
New +$5.67M
GUNR icon
515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$5.59M 0.04%
165,928
+7,838
+5% +$258K
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
$5.59M 0.04%
53,334
+1,243
+2% +$131K
EG icon
517
Everest Group
EG
$14.9B
$5.59M 0.04%
38,418
-149
-0.4% -$20.2K
WDC icon
518
Western Digital
WDC
$184B
$5.58M 0.04%
+116,521
New +$5.75M
IDXX icon
519
Idexx Laboratories
IDXX
$44.1B
$5.58M 0.04%
111,922
-820
-0.7% -$39.4K
SWN
520
DELISTED
Southwestern Energy Company
SWN
$5.58M 0.04%
153,277
-1,891
-1% -$71.8K
AKAM icon
521
Akamai
AKAM
$16.5B
$5.58M 0.04%
107,870
-6,586
-6% -$311K
CLX icon
522
Clorox
CLX
$11.7B
$5.57M 0.04%
68,205
+690
+1% +$58.3K
TW
523
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.57M 0.04%
52,083
+6,533
+14% +$575K
NTRS icon
524
Northern Trust
NTRS
$22.4B
$5.55M 0.04%
101,985
-4,447
-4% -$255K
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.53M 0.04%
83,230
-1,978
-2% -$131K
19 20
21
22 23

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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.