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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
DAR icon
776
Darling Ingredients
DAR
$9.63B
$3.55M 0.02%
167,860
+3,437
+2% +$70.1K
SNI
777
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.55M 0.02%
45,422
+7,482
+20% +$552K
PNRA
778
DELISTED
Panera Bread Co
PNRA
$3.55M 0.02%
22,376
+160
+0.7% +$27.8K
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
$3.54M 0.02%
+218,279
New +$3.6M
NRG icon
780
NRG Energy
NRG
$28.1B
$3.53M 0.02%
129,210
-2,375
-2% -$64.2K
B
781
Barrick Mining
B
$61.7B
$3.53M 0.02%
189,297
+5,476
+3% +$96.6K
TEX icon
782
Terex
TEX
$7.23B
$3.51M 0.02%
104,505
-3,573
-3% -$108K
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
$3.51M 0.02%
3,641
-71
-2% -$69K
SKT icon
784
Tanger
SKT
$4.7B
$3.51M 0.02%
107,373
+2,274
+2% +$74.5K
AVNT icon
785
Avient
AVNT
$3.34B
$3.5M 0.02%
114,048
+56
+0% +$1.58K
XL
786
DELISTED
XL Group Ltd.
XL
$3.49M 0.02%
113,167
-3,599
-3% -$112K
WTRG icon
787
Essential Utilities
WTRG
$11.4B
$3.48M 0.02%
140,938
+3,042
+2% +$77.6K
FLO icon
788
Flowers Foods
FLO
$1.5B
$3.48M 0.02%
162,237
+5,536
+4% +$124K
EWBC icon
789
East-West Bancorp
EWBC
$18B
$3.47M 0.02%
108,617
+2,821
+3% +$85.3K
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
$3.45M 0.02%
94,578
+65,695
+227% +$2.26M
FOR icon
791
Forestar Group
FOR
$1.45B
$3.44M 0.02%
159,919
+123,456
+339% +$2.61M
CYH icon
792
Community Health Systems
CYH
$388M
$3.44M 0.02%
100,245
-1,883
-2% -$66.8K
MNST icon
793
Monster Beverage
MNST
$94.4B
$3.42M 0.02%
393,258
-65,052
-14% -$642K
SDRL
794
DELISTED
Seadrill Limited Common Stock
SDRL
$3.42M 0.02%
284
+21
+8% +$248K
SLH
795
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.42M 0.02%
64,634
-6,017
-9% -$330K
SCI icon
796
Service Corp International
SCI
$11.7B
$3.41M 0.02%
182,888
+9,581
+6% +$178K
ANDE icon
797
Andersons Inc
ANDE
$2.4B
$3.4M 0.02%
73,037
-105,904
-59% -$4.47M
KIM icon
798
Kimco Realty
KIM
$17.2B
$3.4M 0.02%
168,317
-33
-0% -$704
LRCX icon
799
Lam Research
LRCX
$377B
$3.4M 0.02%
663,120
-21,860
-3% -$107K
CVE icon
800
Cenovus Energy
CVE
$55.4B
$3.39M 0.02%
113,587
+3,457
+3% +$102K
30 31
32
33 34

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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.