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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
IYR icon
576
iShares US Real Estate ETF
IYR
$4.69B
$4.98M 0.03%
78,085
+8,110
+12% +$530K
AME icon
577
Ametek
AME
$55B
$4.97M 0.03%
107,958
-99,684
-48% -$4.49M
KLAC icon
578
KLA
KLAC
$236B
$4.95M 0.03%
813,790
-35,970
-4% -$211K
OIS icon
579
Oil States International
OIS
$456M
$4.94M 0.03%
83,626
-11,117
-12% -$607K
EPC icon
580
Edgewell Personal Care
EPC
$1.26B
$4.93M 0.03%
73,016
+631
+0.9% +$46.6K
HGG
581
DELISTED
hhgregg Inc.
HGG
$4.93M 0.03%
275,375
+165,289
+150% +$2.85M
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$164B
$4.93M 0.03%
506,618
+78,740
+18% +$747K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.93M 0.03%
80,919
+7,027
+10% +$424K
GNRC icon
584
Generac Holdings
GNRC
$11.3B
$4.92M 0.03%
115,440
+76,888
+199% +$3.19M
CHRW icon
585
C.H. Robinson
CHRW
$17.3B
$4.91M 0.03%
82,368
-4,824
-6% -$283K
ADSK icon
586
Autodesk
ADSK
$49.6B
$4.89M 0.03%
118,803
-2,539
-2% -$93.8K
TDY icon
587
Teledyne Technologies
TDY
$30.1B
$4.86M 0.03%
57,171
+1,326
+2% +$108K
NI icon
588
NiSource
NI
$21.6B
$4.84M 0.03%
399,074
-39,745
-9% -$471K
CF icon
589
CF Industries
CF
$19.3B
$4.83M 0.03%
114,555
-8,155
-7% -$312K
NTT
590
DELISTED
Nippon Telegraph & Telephone
NTT
$4.83M 0.03%
185,329
+13,742
+8% +$359K
AVT icon
591
Avnet
AVT
$7.12B
$4.83M 0.03%
115,700
+2,105
+2% +$81.3K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.2B
$4.83M 0.03%
314,820
-10,278
-3% -$153K
BCS icon
593
Barclays
BCS
$93.4B
$4.82M 0.03%
305,738
-2,636
-0.9% -$41.3K
FLS icon
594
Flowserve
FLS
$9.63B
$4.79M 0.03%
76,735
-20,668
-21% -$1.2M
ING icon
595
ING
ING
$99.8B
$4.79M 0.03%
421,565
+105,132
+33% +$1.13M
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
$4.78M 0.03%
19,441
+4,939
+34% +$1.11M
PLL
597
DELISTED
PALL CORP
PLL
$4.78M 0.03%
62,076
-1,505
-2% -$108K
KEY icon
598
KeyCorp
KEY
$24.2B
$4.78M 0.03%
419,395
-14,060
-3% -$168K
ITM icon
599
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.78M 0.03%
107,081
-7,819
-7% -$342K
SIAL
600
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.77M 0.03%
55,901
+1,338
+2% +$113K
22 23
24
25 26

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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.