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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
MMS icon
751
Maximus
MMS
$3.16B
$3.66M 0.03%
81,249
+6,545
+9% +$253K
REG icon
752
Regency Centers
REG
$14.8B
$3.65M 0.03%
75,524
+2,841
+4% +$143K
BH icon
753
Biglari Holdings Class B
BH
$1.22B
$3.65M 0.03%
14,281
+12,364
+645% +$3.11M
AMCX icon
754
AMC Global Media
AMCX
$491M
$3.65M 0.03%
53,219
+2,142
+4% +$142K
BIL icon
755
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.65M 0.03%
39,806
+2,374
+6% +$217K
CLH icon
756
Clean Harbors
CLH
$16.7B
$3.64M 0.03%
62,101
+11,255
+22% +$628K
CAJ
757
DELISTED
Canon, Inc.
CAJ
$3.64M 0.03%
113,822
+7,125
+7% +$229K
CS
758
DELISTED
Credit Suisse Group
CS
$3.64M 0.03%
119,257
+7,594
+7% +$226K
KMT icon
759
Kennametal
KMT
$2.58B
$3.64M 0.03%
79,810
+1,795
+2% +$78K
TIF
760
DELISTED
Tiffany & Co.
TIF
$3.63M 0.03%
47,376
-3,115
-6% -$245K
TAP icon
761
Molson Coors Class B
TAP
$7.79B
$3.63M 0.03%
72,369
+655
+0.9% +$32.9K
AVP
762
DELISTED
Avon Products, Inc.
AVP
$3.63M 0.03%
176,103
-2,903
-2% -$62.1K
ROSE
763
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.63M 0.03%
66,585
+1,232
+2% +$58.3K
PL
764
DELISTED
PROTECTIVE LIFE CORP
PL
$3.62M 0.03%
85,113
+11,540
+16% +$493K
RRX icon
765
Regal Rexnord
RRX
$13.7B
$3.62M 0.03%
53,284
+1,097
+2% +$72.9K
TDW icon
766
Tidewater
TDW
$3.71B
$3.62M 0.03%
1,888
+106
+6% +$197K
UNFI icon
767
United Natural Foods
UNFI
$3.03B
$3.61M 0.03%
+53,644
New +$3.26M
LBTYA icon
768
Liberty Global Class A
LBTYA
$3.58B
$3.6M 0.03%
+110,170
New +$3.56M
PPS
769
DELISTED
Post Properties
PPS
$3.6M 0.03%
79,960
+6,610
+9% +$310K
SON icon
770
Sonoco
SON
$5.52B
$3.59M 0.03%
92,292
+5,756
+7% +$219K
ALK icon
771
Alaska Air
ALK
$5.31B
$3.59M 0.03%
114,634
+3,060
+3% +$91.4K
WFT
772
DELISTED
Weatherford International plc
WFT
$3.58M 0.02%
233,323
-12,091
-5% -$177K
NVDA icon
773
NVIDIA
NVDA
$4.75T
$3.58M 0.02%
9,193,880
-129,360
-1% -$48.1K
ERIC icon
774
Ericsson
ERIC
$32.3B
$3.57M 0.02%
267,615
+18,607
+7% +$231K
ATR icon
775
AptarGroup
ATR
$8.46B
$3.57M 0.02%
59,309
+928
+2% +$54.9K
29 30
31
32 33

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CWM
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VRS
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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.