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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
F icon
76
Ford
F
$60.9B
$33.6M 0.23%
1,993,857
-61,216
-3% -$1.03M
MPC icon
77
Marathon Petroleum
MPC
$90.1B
$33.4M 0.23%
1,038,324
+49,950
+5% +$1.76M
MA icon
78
Mastercard
MA
$498B
$33.3M 0.23%
494,260
-25,380
-5% -$1.59M
UUP icon
79
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$32.8M 0.23%
1,515,362
+843,781
+126% +$18.7M
K
80
DELISTED
Kellanova
K
$32.2M 0.22%
583,635
+32,509
+6% +$1.94M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$31.8M 0.22%
1,624,616
-69,144
-4% -$1.32M
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$31.5M 0.22%
1,001,357
-27,167
-3% -$843K
HON icon
83
Honeywell
HON
$76.4B
$31.2M 0.22%
418,307
-2,692
-0.6% -$200K
LLY icon
84
Eli Lilly
LLY
$1.08T
$31.1M 0.22%
618,119
-19,710
-3% -$1.03M
UPS icon
85
United Parcel Service
UPS
$88.9B
$30.8M 0.21%
+336,569
New +$29.6M
ECL icon
86
Ecolab
ECL
$79.8B
$30.4M 0.21%
307,852
-4,048
-1% -$377K
BIIB icon
87
Biogen
BIIB
$30.9B
$30.4M 0.21%
126,056
-3,341
-3% -$748K
ADP icon
88
Automatic Data Processing
ADP
$109B
$30.2M 0.21%
475,869
-4,671
-1% -$297K
CNK icon
89
Cinemark Holdings
CNK
$4.07B
$30.1M 0.21%
947,679
+42,486
+5% +$1.28M
CAH icon
90
Cardinal Health
CAH
$53.7B
$29.9M 0.21%
572,982
+56,714
+11% +$2.88M
AIG icon
91
American International
AIG
$42.5B
$29.3M 0.2%
602,223
+64,029
+12% +$3.04M
SBUX icon
92
Starbucks
SBUX
$119B
$29M 0.2%
752,440
-2,878
-0.4% -$103K
CA
93
DELISTED
CA, Inc.
CA
$28.7M 0.2%
966,148
+32,254
+3% +$966K
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
$28.7M 0.2%
1,815,935
-55,822
-3% -$881K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.6M 0.2%
331,551
+316
+0.1% +$27.4K
LHX icon
96
L3Harris
LHX
$55.4B
$28.5M 0.2%
480,140
+10,847
+2% +$604K
PSX icon
97
Phillips 66
PSX
$82.9B
$28.3M 0.2%
489,566
-23,007
-4% -$1.33M
GS icon
98
Goldman Sachs
GS
$289B
$28.2M 0.2%
178,321
-9,852
-5% -$1.59M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$28.1M 0.2%
249,712
-287,688
-54% -$32.1M
MDP
100
DELISTED
Meredith Corporation
MDP
$28.1M 0.2%
589,075
+11,359
+2% +$527K
2 3
4
5 6

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FAF
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BGIM
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CIM
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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.