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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
USB icon
51
US Bancorp
USB
$97.9B
$46.8M 0.33%
+1,279,475
New +$47.4M
NKE icon
52
Nike
NKE
$64.1B
$45.9M 0.32%
1,264,946
-21,380
-2% -$698K
COST icon
53
Costco
COST
$432B
$45.7M 0.32%
396,735
+376
+0.1% +$43.4K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$45.2M 0.31%
513,543
+37,196
+8% +$3.28M
BA icon
55
Boeing
BA
$169B
$44M 0.31%
374,487
+2,430
+0.7% +$262K
ETN icon
56
Eaton
ETN
$141B
$42.9M 0.3%
623,072
+24,435
+4% +$1.64M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$42.6M 0.3%
689,525
-13,442
-2% -$869K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$41.4M 0.29%
697,459
-28,492
-4% -$1.69M
EBAY icon
59
eBay
EBAY
$51.2B
$40.8M 0.28%
1,736,559
+347,583
+25% +$7.8M
ABT icon
60
Abbott
ABT
$187B
$40.3M 0.28%
1,215,700
-34,526
-3% -$1.21M
CAT icon
61
Caterpillar
CAT
$361B
$39.4M 0.27%
472,043
-3,323
-0.7% -$281K
UNP icon
62
Union Pacific
UNP
$174B
$38.8M 0.27%
+499,518
New +$39.5M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$37.8M 0.26%
+702,523
New +$35.3M
TGT icon
64
Target
TGT
$66.3B
$37.5M 0.26%
585,754
-23,767
-4% -$1.62M
GLW icon
65
Corning
GLW
$107B
$37.2M 0.26%
2,550,985
+523,928
+26% +$7.76M
REM icon
66
iShares Mortgage Real Estate ETF
REM
$549M
$36.8M 0.26%
767,726
+39,067
+5% +$1.91M
EMC
67
DELISTED
EMC CORPORATION
EMC
$36.5M 0.25%
1,426,822
-100,783
-7% -$2.62M
UNH icon
68
UnitedHealth
UNH
$382B
$36.2M 0.25%
+506,192
New +$36.2M
AXP icon
69
American Express
AXP
$224B
$36.2M 0.25%
478,888
-16,427
-3% -$1.24M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$36M 0.25%
647,447
-7,571
-1% -$413K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$35.8M 0.25%
462,604
+238,616
+107% +$17.9M
PHO icon
72
Invesco Water Resources ETF
PHO
$2.03B
$35.4M 0.25%
1,482,080
-282,900
-16% -$6.53M
CVS icon
73
CVS Health
CVS
$135B
$35.2M 0.25%
620,213
-13,990
-2% -$834K
CELG
74
DELISTED
Celgene Corp
CELG
$34.7M 0.24%
449,610
-36,670
-8% -$2.57M
MO icon
75
Altria Group
MO
$125B
$34.1M 0.24%
991,363
-16,112
-2% -$568K
1 2
3
4 5

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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.