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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
VRSN icon
976
VeriSign
VRSN
$26.2B
$2.61M 0.02%
+51,330
New +$2.48M
MUB icon
977
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 0.02%
24,946
+2,406
+11% +$248K
FUL icon
978
H.B. Fuller
FUL
$2.97B
$2.6M 0.02%
57,485
+1,323
+2% +$52.8K
HII icon
979
Huntington Ingalls Industries
HII
$12.9B
$2.6M 0.02%
38,523
+860
+2% +$54.9K
NFX
980
DELISTED
Newfield Exploration
NFX
$2.59M 0.02%
94,778
-2,978
-3% -$74.6K
GEO icon
981
The GEO Group
GEO
$4.13B
$2.59M 0.02%
116,931
+3,114
+3% +$69.8K
OA
982
DELISTED
Orbital ATK, Inc.
OA
$2.59M 0.02%
26,559
+1,562
+6% +$148K
CNVR
983
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.59M 0.02%
+124,131
New +$2.82M
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
$2.59M 0.02%
43,468
+7,608
+21% +$429K
PHM icon
985
Pultegroup
PHM
$24.1B
$2.59M 0.02%
156,807
+4,033
+3% +$68.8K
ASNA
986
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.58M 0.02%
6,475
-133
-2% -$47.3K
PLXS icon
987
Plexus
PLXS
$6.72B
$2.57M 0.02%
69,266
+713
+1% +$24.3K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$2.57M 0.02%
51,012
+1,663
+3% +$78K
CLC
989
DELISTED
Clarcor
CLC
$2.57M 0.02%
46,271
+1,102
+2% +$60.8K
GPI icon
990
Group 1 Automotive
GPI
$3.41B
$2.57M 0.02%
33,075
+1,689
+5% +$126K
AVY icon
991
Avery Dennison
AVY
$13B
$2.56M 0.02%
58,784
-2,960
-5% -$131K
BWLD
992
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.56M 0.02%
23,015
+353
+2% +$37.1K
FIRE
993
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.55M 0.02%
33,607
+101
+0.3% +$7.22K
GRMN
994
Garmin
GRMN
$56.7B
$2.55M 0.02%
56,451
+5,147
+10% +$204K
SFD
995
DELISTED
SMITHFIELD FOODS,INC
SFD
$2.55M 0.02%
74,981
+815
+1% +$27.3K
MSCC
996
DELISTED
Microsemi Corp
MSCC
$2.54M 0.02%
104,909
+1,829
+2% +$45.9K
CYN
997
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.54M 0.02%
38,095
+637
+2% +$43.1K
GNW icon
998
Genworth Financial
GNW
$3.76B
$2.54M 0.02%
198,034
-2,014
-1% -$25.2K
CXT icon
999
Crane NXT
CXT
$2.99B
$2.53M 0.02%
118,091
+5,298
+5% +$113K
AZZ icon
1000
AZZ Inc
AZZ
$4.35B
$2.53M 0.02%
60,386
-11,927
-16% -$460K
38 39
40
41 42

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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.