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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
PBR.A icon
726
Petrobras Class A
PBR.A
$108B
$3.77M 0.03%
225,431
+12,952
+6% +$195K
DWA
727
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.77M 0.03%
132,506
+8,464
+7% +$231K
BF.B icon
728
Brown-Forman Class B
BF.B
$13.2B
$3.77M 0.03%
172,794
+2,635
+2% +$59.4K
CSL icon
729
Carlisle Companies
CSL
$14.4B
$3.77M 0.03%
53,570
+1,578
+3% +$106K
SWY
730
DELISTED
SAFEWAY INC
SWY
$3.77M 0.03%
131,473
-17,601
-12% -$419K
KDP icon
731
Keurig Dr Pepper
KDP
$42.5B
$3.76M 0.03%
83,999
-4,877
-5% -$224K
MWV
732
DELISTED
MEADWESTVACO CORP
MWV
$3.76M 0.03%
98,034
+435
+0.4% +$16K
ABV
733
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.76M 0.03%
98,076
-18,503
-16% -$678K
MCRS
734
DELISTED
MICROS SYSTEMS INC
MCRS
$3.73M 0.03%
74,691
-5,767
-7% -$279K
BCC icon
735
Boise Cascade
BCC
$2.66B
$3.73M 0.03%
138,226
+49,993
+57% +$1.28M
UGI icon
736
UGI
UGI
$7.66B
$3.73M 0.03%
+142,811
New +$3.83M
STZ icon
737
Constellation Brands
STZ
$22.2B
$3.72M 0.03%
64,874
+2,041
+3% +$111K
ARG
738
DELISTED
Airgas Inc
ARG
$3.71M 0.03%
35,003
-5,105
-13% -$524K
FOSL icon
739
Fossil Group
FOSL
$280M
$3.71M 0.03%
+31,942
New +$3.65M
CPRI icon
740
Capri Holdings
CPRI
$1.83B
$3.71M 0.03%
49,780
+16,481
+49% +$1.15M
NWL icon
741
Newell Brands
NWL
$2.72B
$3.71M 0.03%
134,815
-1,026
-0.8% -$27.3K
PUK icon
742
Prudential
PUK
$37.7B
$3.7M 0.03%
102,272
+6,793
+7% +$237K
QCOR
743
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.68M 0.03%
63,522
-2,604
-4% -$155K
DGX icon
744
Quest Diagnostics
DGX
$25.8B
$3.68M 0.03%
59,564
-2,742
-4% -$164K
FDO
745
DELISTED
FAMILY DOLLAR STORES
FDO
$3.68M 0.03%
51,065
-9,249
-15% -$650K
GGG icon
746
Graco
GGG
$12.9B
$3.67M 0.03%
148,686
+5,199
+4% +$122K
KRC icon
747
Kilroy Realty
KRC
$4.54B
$3.67M 0.03%
73,464
+1,152
+2% +$59.4K
SVC
748
Service Properties Trust
SVC
$1.04B
$3.67M 0.03%
26,107
+470
+2% +$65K
LDOS icon
749
Leidos
LDOS
$14.1B
$3.66M 0.03%
228,475
+184,617
+421% +$6.86M
TTC icon
750
Toro Company
TTC
$8.64B
$3.66M 0.03%
134,654
-2,168
-2% -$55.1K
28 29
30
31 32

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
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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.