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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
LII icon
851
Lennox International
LII
$14.6B
$3.18M 0.02%
42,215
+771
+2% +$54.4K
PRXL
852
DELISTED
Parexel International Corp
PRXL
$3.17M 0.02%
63,254
-2,283
-3% -$112K
TNL icon
853
Travel + Leisure Co
TNL
$4.63B
$3.17M 0.02%
+115,240
New +$3.16M
ENS icon
854
EnerSys
ENS
$6.87B
$3.15M 0.02%
52,039
+1,075
+2% +$57.7K
HP icon
855
Helmerich & Payne
HP
$3.44B
$3.15M 0.02%
45,731
-2,146
-4% -$142K
AMX icon
856
America Movil
AMX
$76.4B
$3.15M 0.02%
158,794
+4,145
+3% +$85.3K
LL
857
DELISTED
LL Flooring Holdings, Inc.
LL
$3.14M 0.02%
29,444
+712
+2% +$69K
PRA
858
DELISTED
ProAssurance
PRA
$3.13M 0.02%
69,538
+3,689
+6% +$185K
TIBX
859
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.12M 0.02%
122,033
+1,090
+0.9% +$26K
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
$3.12M 0.02%
33,557
-3,993
-11% -$360K
XRAY icon
861
Dentsply Sirona
XRAY
$2.7B
$3.12M 0.02%
71,829
-17,553
-20% -$749K
STR
862
DELISTED
QUESTAR CORP
STR
$3.12M 0.02%
138,550
+1,710
+1% +$39.5K
BRS
863
DELISTED
Bristow Group, Inc.
BRS
$3.11M 0.02%
42,732
+2,077
+5% +$143K
TRI icon
864
Thomson Reuters
TRI
$42.7B
$3.1M 0.02%
76,364
+3,969
+5% +$158K
AES icon
865
AES
AES
$10.5B
$3.1M 0.02%
233,339
-5,422
-2% -$69.6K
WEN icon
866
Wendy's
WEN
$1.4B
$3.1M 0.02%
+365,188
New +$2.74M
TXT icon
867
Textron
TXT
$14.7B
$3.09M 0.02%
112,007
-2,702
-2% -$75.3K
ICON
868
DELISTED
Iconix Brand Group, Inc.
ICON
$3.09M 0.02%
9,297
-939
-9% -$308K
TGI
869
DELISTED
Triumph Group
TGI
$3.08M 0.02%
43,905
-5,526
-11% -$426K
IGSB icon
870
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.08M 0.02%
58,538
-3,014
-5% -$158K
LHO
871
DELISTED
LaSalle Hotel Properties
LHO
$3.08M 0.02%
107,916
+5,380
+5% +$146K
RDUS
872
DELISTED
Radius Recycling
RDUS
$3.08M 0.02%
111,913
-667
-0.6% -$17.5K
GG
873
DELISTED
Goldcorp Inc
GG
$3.05M 0.02%
117,367
+1,733
+1% +$47.8K
WEX icon
874
WEX
WEX
$6.35B
$3.05M 0.02%
+34,766
New +$2.94M
EXP icon
875
Eagle Materials
EXP
$6.32B
$3.05M 0.02%
42,020
+2,870
+7% +$195K
33 34
35
36 37

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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.