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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
MOG.A icon
901
Moog Inc Class A
MOG.A
$12.4B
$2.92M 0.02%
49,791
+2,027
+4% +$112K
VMC icon
902
Vulcan Materials
VMC
$34.8B
$2.92M 0.02%
+56,348
New +$2.79M
MAA icon
903
Mid-America Apartment Communities
MAA
$15.4B
$2.92M 0.02%
46,649
+1,566
+3% +$101K
HMA
904
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.91M 0.02%
227,722
-103,707
-31% -$1.44M
CRS icon
905
Carpenter Technology
CRS
$25.8B
$2.91M 0.02%
50,114
+5,509
+12% +$294K
THS
906
DELISTED
Treehouse Foods
THS
$2.91M 0.02%
43,504
+849
+2% +$58.5K
TGNA
907
DELISTED
TEGNA Inc
TGNA
$2.91M 0.02%
207,413
-10,326
-5% -$138K
BALL icon
908
Ball Corp
BALL
$17.3B
$2.9M 0.02%
129,244
-4,144
-3% -$93K
EA icon
909
Electronic Arts
EA
$53B
$2.9M 0.02%
113,450
-2,185
-2% -$56.7K
EHC icon
910
Encompass Health
EHC
$11B
$2.88M 0.02%
105,171
-16,332
-13% -$419K
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.88M 0.02%
31,366
+7,855
+33% +$634K
TSN icon
912
Tyson Foods
TSN
$20.4B
$2.88M 0.02%
+101,803
New +$2.95M
HCSG icon
913
Healthcare Services Group
HCSG
$1.6B
$2.88M 0.02%
111,704
-105,389
-49% -$2.64M
VSAT icon
914
Viasat
VSAT
$10.6B
$2.87M 0.02%
+45,063
New +$3.01M
GBCI icon
915
Glacier Bancorp
GBCI
$6.42B
$2.87M 0.02%
116,083
+4,181
+4% +$100K
IPGP icon
916
IPG Photonics
IPGP
$3.61B
$2.86M 0.02%
50,747
+10,524
+26% +$616K
OHI icon
917
Omega Healthcare
OHI
$15.1B
$2.86M 0.02%
95,747
+4,512
+5% +$137K
ITUB icon
918
Itaú Unibanco
ITUB
$93.2B
$2.86M 0.02%
555,690
+43,529
+8% +$204K
IM
919
DELISTED
Ingram Micro
IM
$2.85M 0.02%
123,857
-2,071
-2% -$45.7K
LYV icon
920
Live Nation Entertainment
LYV
$40.5B
$2.85M 0.02%
153,856
+1,013
+0.7% +$17.2K
CPB icon
921
Campbell Soup
CPB
$6.55B
$2.85M 0.02%
70,090
-2,121
-3% -$95.1K
EWY icon
922
iShares MSCI South Korea ETF
EWY
$21.9B
$2.85M 0.02%
46,388
+4,785
+12% +$274K
DNB
923
DELISTED
Dun & Bradstreet
DNB
$2.85M 0.02%
27,427
-260
-0.9% -$27K
CHKP icon
924
Check Point Software Technologies
CHKP
$13B
$2.85M 0.02%
50,303
+4,341
+9% +$244K
THO icon
925
Thor Industries
THO
$3.9B
$2.84M 0.02%
48,948
+555
+1% +$29.4K
35 36
37
38 39

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FAF
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BGIM
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CIM
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PPFA
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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.