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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
TSM icon
526
TSMC
TSM
$2.09T
$5.53M 0.04%
326,041
+25,334
+8% +$432K
EGN
527
DELISTED
Energen
EGN
$5.51M 0.04%
72,110
+3,962
+6% +$256K
UAA icon
528
Under Armour
UAA
$2.91B
$5.5M 0.04%
+279,079
New +$4.89M
FIS icon
529
Fidelity National Information Services
FIS
$23.8B
$5.5M 0.04%
118,475
-5,122
-4% -$232K
SJM icon
530
J.M. Smucker
SJM
$13.1B
$5.48M 0.04%
52,185
+634
+1% +$68.6K
ASH icon
531
Ashland
ASH
$3.33B
$5.46M 0.04%
120,690
+468
+0.4% +$20.2K
AMJ
532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.46M 0.04%
122,299
+8,105
+7% +$373K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$5.45M 0.04%
+116,261
New +$5.23M
IEX icon
534
IDEX
IEX
$17.3B
$5.44M 0.04%
83,410
-808
-1% -$48.8K
TEF
535
DELISTED
Telefonica
TEF
$5.43M 0.04%
477,891
+34,710
+8% +$359K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.4M 0.04%
155,360
+10,608
+7% +$361K
AGCO icon
537
AGCO
AGCO
$7.76B
$5.4M 0.04%
89,396
-2,309
-3% -$131K
BKU icon
538
Bankunited
BKU
$3.33B
$5.4M 0.04%
173,070
+20,843
+14% +$620K
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.38M 0.04%
248,783
+617
+0.2% +$13.6K
IEF icon
540
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.37M 0.04%
52,585
-594
-1% -$60.1K
NGG icon
541
National Grid
NGG
$80.8B
$5.37M 0.04%
94,246
+6,551
+7% +$370K
MOLXA
542
DELISTED
MOLEX INC CL-A
MOLXA
$5.37M 0.04%
140,220
– –
VYX icon
543
NCR Voyix
VYX
$1.12B
$5.33M 0.04%
219,224
+9,161
+4% +$205K
WWW icon
544
Wolverine World Wide
WWW
$1.64B
$5.31M 0.04%
+182,392
New +$5.2M
WIRE
545
DELISTED
Encore Wire Corp
WIRE
$5.3M 0.04%
134,310
+780
+0.6% +$30.4K
EMN icon
546
Eastman Chemical
EMN
$8.01B
$5.28M 0.04%
67,820
-1,012
-1% -$77.9K
WU icon
547
Western Union
WU
$2.4B
$5.28M 0.04%
+283,069
New +$5.09M
MCHP icon
548
Microchip Technology
MCHP
$40.7B
$5.28M 0.04%
261,868
-15,802
-6% -$313K
SLXP
549
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.27M 0.04%
78,849
-957
-1% -$65.9K
PVH icon
550
PVH
PVH
$4.01B
$5.24M 0.04%
44,181
-1,885
-4% -$242K
20 21
22
23 24

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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.