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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
FNF icon
601
Fidelity National Financial
FNF
$14B
$4.71M 0.03%
309,806
+10,484
+4% +$148K
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.7M 0.03%
51,330
-682
-1% -$62.5K
CBST
603
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.7M 0.03%
73,941
+3,859
+6% +$233K
ETR icon
604
Entergy
ETR
$50.4B
$4.69M 0.03%
148,526
-3,932
-3% -$131K
RL icon
605
Ralph Lauren
RL
$23B
$4.69M 0.03%
28,482
-1,562
-5% -$271K
RAX
606
DELISTED
Rackspace Hosting Inc
RAX
$4.69M 0.03%
88,929
+4,881
+6% +$226K
JNPR
607
DELISTED
Juniper Networks
JNPR
$4.67M 0.03%
235,330
-6,437
-3% -$133K
FGD icon
608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$4.67M 0.03%
181,905
+24,304
+15% +$600K
TKR icon
609
Timken Company
TKR
$9.46B
$4.67M 0.03%
108,031
+5,192
+5% +$222K
WCN
610
Waste Connections
WCN
$41.9B
$4.66M 0.03%
+153,839
New +$4.45M
RGA icon
611
Reinsurance Group of America
RGA
$15.6B
$4.65M 0.03%
69,425
-5,730
-8% -$387K
OCR
612
DELISTED
OMNICARE INC
OCR
$4.64M 0.03%
83,642
+3,592
+4% +$192K
NAVG
613
DELISTED
Navigators Group Inc
NAVG
$4.64M 0.03%
160,644
+12,044
+8% +$347K
KEX icon
614
Kirby Corp
KEX
$7.08B
$4.61M 0.03%
53,297
-3,512
-6% -$295K
IT icon
615
Gartner
IT
$10.2B
$4.61M 0.03%
76,867
+1,106
+1% +$65.1K
SLV icon
616
iShares Silver Trust
SLV
$28.6B
$4.61M 0.03%
220,475
+14,777
+7% +$305K
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.6M 0.03%
247,664
-69,897
-22% -$1.37M
ISBC
618
DELISTED
Investors Bancorp, Inc.
ISBC
$4.6M 0.03%
535,507
-223,468
-29% -$1.92M
EPAC icon
619
Enerpac Tool Group
EPAC
$1.86B
$4.6M 0.03%
118,361
+1,865
+2% +$67.8K
KDN
620
DELISTED
KAYDON CORP
KDN
$4.59M 0.03%
129,258
-630,633
-83% -$19.5M
FTK icon
621
Flotek Industries
FTK
$847M
$4.59M 0.03%
+33,236
New +$4.03M
ASML icon
622
ASML
ASML
$634B
$4.59M 0.03%
46,415
+1,858
+4% +$167K
DDD icon
623
3D Systems Corp
DDD
$441M
$4.55M 0.03%
84,266
+8,001
+10% +$396K
DCM
624
DELISTED
NTT DOCOMO, Inc.
DCM
$4.55M 0.03%
280,538
+21,574
+8% +$343K
SNPS icon
625
Synopsys
SNPS
$71.3B
$4.54M 0.03%
120,367
+3,425
+3% +$127K
23 24
25
26 27

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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.