We are live on ! Find out more
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
EMIF icon
651
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$4.24M 0.03%
+127,760
New +$4.1M
FEIC
652
DELISTED
FEI COMPANY
FEIC
$4.24M 0.03%
48,339
+6,552
+16% +$521K
KMX icon
653
CarMax
KMX
$8.33B
$4.24M 0.03%
87,534
-965
-1% -$47.2K
CGNX icon
654
Cognex
CGNX
$10.4B
$4.24M 0.03%
271,132
-50,380
-16% -$705K
MAC icon
655
Macerich
MAC
$7.22B
$4.24M 0.03%
75,039
-6,400
-8% -$384K
OC icon
656
Owens Corning
OC
$11.2B
$4.23M 0.03%
111,418
+10,849
+11% +$423K
AA icon
657
Alcoa
AA
$11.9B
$4.22M 0.03%
216,272
-2,262
-1% -$43.8K
RVBD
658
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.21M 0.03%
288,536
+11,961
+4% +$191K
DHC
659
Diversified Healthcare Trust
DHC
$2.17B
$4.21M 0.03%
181,754
+8,393
+5% +$203K
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.2M 0.03%
71,378
-1,183
-2% -$68.9K
GAS
661
DELISTED
AGL Resources Inc
GAS
$4.2M 0.03%
91,216
-8,610
-9% -$388K
PFG icon
662
Principal Financial Group
PFG
$24.5B
$4.2M 0.03%
97,961
-3,986
-4% -$166K
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.19M 0.03%
+81,472
New +$4.05M
URS
664
DELISTED
URS CORP
URS
$4.18M 0.03%
+77,853
New +$3.86M
CRI icon
665
Carter's
CRI
$1.39B
$4.18M 0.03%
55,105
+7,391
+15% +$540K
MAR icon
666
Marriott International
MAR
$99B
$4.17M 0.03%
99,118
-12,131
-11% -$503K
MD icon
667
Pediatrix Medical
MD
$2.17B
$4.15M 0.03%
82,692
+3,034
+4% +$148K
COL
668
DELISTED
Rockwell Collins
COL
$4.12M 0.03%
60,769
-623
-1% -$44K
WST icon
669
West Pharmaceutical
WST
$23.9B
$4.12M 0.03%
+100,108
New +$3.82M
LPT
670
DELISTED
Liberty Property Trust
LPT
$4.12M 0.03%
115,653
+21,840
+23% +$801K
SEIC icon
671
SEI Investments
SEIC
$12.4B
$4.11M 0.03%
132,834
+9,245
+7% +$285K
FDS icon
672
Factset
FDS
$9.35B
$4.08M 0.03%
37,417
+88
+0.2% +$9.5K
KBR icon
673
KBR
KBR
$4.36B
$4.08M 0.03%
124,905
+3,285
+3% +$104K
CNQR
674
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.08M 0.03%
36,877
+1,920
+5% +$187K
LUV icon
675
Southwest Airlines
LUV
$22.3B
$4.07M 0.03%
279,706
+290
+0.1% +$3.95K
25 26
27
28 29

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.