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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
WHR icon
551
Whirlpool
WHR
$2.47B
$5.23M 0.04%
+35,744
New +$4.73M
EQNR icon
552
Equinor
EQNR
$96.8B
$5.23M 0.04%
230,377
+14,604
+7% +$320K
VTV icon
553
Vanguard Morningstar Value ETF
VTV
$188B
$5.21M 0.04%
+74,637
New +$5.26M
HCC
554
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.18M 0.04%
118,214
-1,218
-1% -$53.7K
LVS icon
555
Las Vegas Sands
LVS
$32.3B
$5.18M 0.04%
77,971
+1,496
+2% +$86.7K
URI icon
556
United Rentals
URI
$66.5B
$5.18M 0.04%
+88,829
New +$4.93M
BHC icon
557
Bausch Health
BHC
$2.25B
$5.16M 0.04%
+49,470
New +$4.82M
PETM
558
DELISTED
PETSMART INC
PETM
$5.16M 0.04%
67,636
+5,405
+9% +$391K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.15M 0.04%
22,760
+5,523
+32% +$1.23M
MUR icon
560
Murphy Oil
MUR
$5.48B
$5.15M 0.04%
85,397
-18,304
-18% -$1.08M
WSM icon
561
Williams-Sonoma
WSM
$27.5B
$5.14M 0.04%
+183,096
New +$5.3M
CVD
562
DELISTED
COVANCE INC.
CVD
$5.13M 0.04%
59,386
+1,372
+2% +$113K
MKC icon
563
McCormick & Company Non-Voting
MKC
$13.7B
$5.13M 0.04%
158,686
-7,968
-5% -$279K
KSS icon
564
Kohl's
KSS
$2.21B
$5.13M 0.04%
99,162
-4,806
-5% -$251K
WYNN icon
565
Wynn Resorts
WYNN
$10.5B
$5.13M 0.04%
+32,441
New +$4.55M
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
$5.12M 0.04%
54,133
-1,423
-3% -$131K
HAIN icon
567
Hain Celestial
HAIN
$44.4M
$5.11M 0.04%
132,568
+12,314
+10% +$464K
DRC
568
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.11M 0.04%
81,879
+3,248
+4% +$203K
CNI icon
569
Canadian National Railway
CNI
$76.9B
$5.11M 0.04%
100,792
+8,954
+10% +$442K
UDR icon
570
UDR
UDR
$12.3B
$5.1M 0.04%
+215,315
New +$5.24M
ESS icon
571
Essex Property Trust
ESS
$18.1B
$5.09M 0.04%
34,433
-658
-2% -$102K
WEC icon
572
WEC Energy
WEC
$35.8B
$5.08M 0.04%
+125,888
New +$5.24M
LIFE
573
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.05M 0.04%
67,519
-3,358
-5% -$251K
BNS icon
574
Scotiabank
BNS
$107B
$5M 0.03%
94,005
-1,334
-1% -$69.6K
SIG icon
575
Signet Jewelers
SIG
$3.72B
$4.98M 0.03%
69,556
+1,014
+1% +$71.9K
21 22
23
24 25

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.