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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
LXU icon
676
LSB Industries
LXU
$794M
$4.07M 0.03%
157,846
+131,323
+495% +$3.26M
BR icon
677
Broadridge
BR
$17.9B
$4.05M 0.03%
127,713
-1,348
-1% -$40.1K
ABV.C
678
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$4.04M 0.03%
104,526
+8,572
+9% +$314K
NNN icon
679
NNN REIT
NNN
$9.16B
$4.04M 0.03%
127,034
+5,537
+5% +$184K
EXR icon
680
Extra Space Storage
EXR
$31.3B
$4.02M 0.03%
87,942
+3,962
+5% +$172K
JKHY icon
681
Jack Henry & Associates
JKHY
$11B
$4.02M 0.03%
77,879
+548
+0.7% +$27.4K
MTN icon
682
Vail Resorts
MTN
$5.45B
$4.02M 0.03%
+57,915
New +$3.92M
BC icon
683
Brunswick
BC
$5.18B
$4M 0.03%
100,367
+2,177
+2% +$80.8K
NE
684
DELISTED
Noble Corporation
NE
$4M 0.03%
121,247
-2,459
-2% -$83.6K
BEAM
685
DELISTED
BEAM INC COM STK (DE)
BEAM
$4M 0.03%
61,910
-2,390
-4% -$153K
EV
686
DELISTED
Eaton Vance Corp.
EV
$4M 0.03%
102,986
+2,902
+3% +$115K
SYT
687
DELISTED
Syngenta Ag
SYT
$4M 0.03%
49,132
+3,539
+8% +$284K
CLB icon
688
Core Laboratories
CLB
$477M
$3.98M 0.03%
23,515
+689
+3% +$107K
CNP icon
689
CenterPoint Energy
CNP
$27.8B
$3.98M 0.03%
165,851
-1,113
-0.7% -$26.5K
INVX
690
Innovex International
INVX
$1.85B
$3.98M 0.03%
34,638
+3,960
+13% +$405K
TOL icon
691
Toll Brothers
TOL
$14B
$3.97M 0.03%
122,534
+1,599
+1% +$51.7K
AEE icon
692
Ameren
AEE
$30.1B
$3.97M 0.03%
113,998
+3,191
+3% +$111K
BCE icon
693
BCE
BCE
$20.2B
$3.97M 0.03%
93,020
+10,018
+12% +$417K
NDSN icon
694
Nordson
NDSN
$16.4B
$3.96M 0.03%
53,810
+893
+2% +$64.2K
ARW icon
695
Arrow Electronics
ARW
$10.9B
$3.95M 0.03%
81,393
-1,077
-1% -$49.4K
RHT
696
DELISTED
Red Hat Inc
RHT
$3.94M 0.03%
85,344
-12,654
-13% -$642K
PBR icon
697
Petrobras
PBR
$123B
$3.92M 0.03%
253,348
+18,830
+8% +$268K
VALE icon
698
Vale
VALE
$63.8B
$3.92M 0.03%
+251,305
New +$3.72M
GNTX icon
699
Gentex
GNTX
$5.03B
$3.92M 0.03%
306,520
+988
+0.3% +$11.7K
LLTC
700
DELISTED
Linear Technology Corp
LLTC
$3.92M 0.03%
98,817
-2,520
-2% -$99.5K
26 27
28
29 30

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FAF
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BGIM
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CIM
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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.