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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
ESGR
701
DELISTED
Enstar Group
ESGR
$3.92M 0.03%
28,682
+82
+0.3% +$11.5K
KW
702
DELISTED
Kennedy-Wilson Holdings
KW
$3.92M 0.03%
+211,094
New +$3.83M
DEM icon
703
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.92M 0.03%
+75,773
New +$3.81M
NYX
704
DELISTED
NYSE EURONEXT INC
NYX
$3.92M 0.03%
93,276
-7,439
-7% -$312K
MLM icon
705
Martin Marietta Materials
MLM
$32.4B
$3.9M 0.03%
39,754
+1,283
+3% +$127K
ALGN icon
706
Align Technology
ALGN
$12.4B
$3.9M 0.03%
81,047
+367
+0.5% +$16K
CFR icon
707
Cullen/Frost Bankers
CFR
$10.3B
$3.89M 0.03%
55,129
-3,221
-6% -$229K
ARE icon
708
Alexandria Real Estate Equities
ARE
$9.15B
$3.88M 0.03%
60,836
+2,483
+4% +$164K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.88M 0.03%
96,466
-346
-0.4% -$13.2K
PRAA icon
710
PRA Group
PRAA
$662M
$3.88M 0.03%
64,686
+1,110
+2% +$59.5K
INGR icon
711
Ingredion
INGR
$6.33B
$3.87M 0.03%
58,408
+3,529
+6% +$230K
BBY icon
712
Best Buy
BBY
$18.5B
$3.86M 0.03%
102,837
-3,029
-3% -$101K
KMP
713
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.85M 0.03%
48,253
+4,145
+9% +$343K
TESO
714
DELISTED
Tesco Corp
TESO
$3.85M 0.03%
232,644
+30,832
+15% +$460K
SHV icon
715
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.85M 0.03%
34,889
+6,038
+21% +$666K
FMC icon
716
FMC
FMC
$1.48B
$3.84M 0.03%
61,775
-697
-1% -$40K
SPXC icon
717
SPX Corp
SPXC
$9.98B
$3.82M 0.03%
179,394
-985
-0.5% -$19.1K
WAT icon
718
Waters Corp
WAT
$37.3B
$3.82M 0.03%
+35,937
New +$3.69M
UNM icon
719
Unum
UNM
$13.7B
$3.81M 0.03%
+125,126
New +$3.84M
BN icon
720
Brookfield
BN
$103B
$3.81M 0.03%
433,693
+40,147
+10% +$343K
CINF icon
721
Cincinnati Financial
CINF
$26.8B
$3.8M 0.03%
80,626
+1,481
+2% +$70.7K
SBNY
722
DELISTED
Signature Bank
SBNY
$3.79M 0.03%
41,380
-3,197
-7% -$288K
MAS icon
723
Masco
MAS
$14.2B
$3.79M 0.03%
202,402
-7,540
-4% -$134K
MSCI icon
724
MSCI
MSCI
$41.9B
$3.78M 0.03%
93,946
+2,293
+3% +$85.7K
WRB icon
725
W.R. Berkley
WRB
$27.2B
$3.77M 0.03%
297,186
-3,790
-1% -$47.5K
27 28
29
30 31

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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
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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.