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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
SWKS icon
626
Skyworks Solutions
SWKS
$9.4B
$4.53M 0.03%
182,224
-12,955
-7% -$315K
ADT
627
DELISTED
ADT Corp
ADT
$4.5M 0.03%
110,661
-15,885
-13% -$653K
PRSU
628
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$4.49M 0.03%
+210,155
New +$4.49M
BCR
629
DELISTED
CR Bard Inc.
BCR
$4.49M 0.03%
38,926
+2,358
+6% +$270K
SPN
630
DELISTED
Superior Energy Services, Inc.
SPN
$4.45M 0.03%
17,785
+70
+0.4% +$18.2K
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
$4.45M 0.03%
+67,865
New +$4.3M
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.45M 0.03%
127,884
+7,892
+7% +$270K
MAN icon
633
ManpowerGroup
MAN
$2.41B
$4.44M 0.03%
60,999
+1,920
+3% +$129K
ALTR
634
DELISTED
Altera Corp
ALTR
$4.43M 0.03%
119,326
-400
-0.3% -$14.3K
VAL
635
DELISTED
Valspar
VAL
$4.42M 0.03%
+69,727
New +$4.57M
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.42M 0.03%
416,083
+50,262
+14% +$464K
ALB icon
637
Albemarle
ALB
$13.9B
$4.41M 0.03%
70,077
-3,444
-5% -$217K
CPT icon
638
Camden Property Trust
CPT
$11.2B
$4.41M 0.03%
71,777
+1,285
+2% +$86.4K
JWN
639
DELISTED
Nordstrom
JWN
$4.39M 0.03%
78,196
+7,980
+11% +$471K
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.38M 0.03%
90,384
+9,298
+11% +$448K
J icon
641
Jacobs Solutions
J
$15.7B
$4.36M 0.03%
90,565
-2,923
-3% -$142K
ABB
642
DELISTED
ABB Ltd
ABB
$4.35M 0.03%
184,257
+10,028
+6% +$226K
TCO
643
DELISTED
Taubman Centers Inc.
TCO
$4.34M 0.03%
64,510
+2,407
+4% +$173K
FMER
644
DELISTED
FIRSTMERIT CORP
FMER
$4.34M 0.03%
199,879
+497
+0.2% +$10.8K
SM icon
645
SM Energy
SM
$7.58B
$4.34M 0.03%
56,189
+1,983
+4% +$137K
CP icon
646
Canadian Pacific Kansas City
CP
$78.3B
$4.33M 0.03%
175,625
+9,825
+6% +$243K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$4.29M 0.03%
277,771
+13,484
+5% +$212K
MDU icon
648
MDU Resources
MDU
$4.17B
$4.28M 0.03%
402,649
+13,684
+4% +$144K
ENDP
649
DELISTED
Endo International plc
ENDP
$4.27M 0.03%
94,011
+83
+0.1% +$3.34K
LNT icon
650
Alliant Energy
LNT
$18.3B
$4.26M 0.03%
172,116
+3,524
+2% +$90.1K
24 25
26
27 28

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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.