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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
LAMR icon
1026
Lamar Advertising Co
LAMR
$16.2B
$2.42M 0.02%
51,339
+7,654
+18% +$337K
ALE
1027
DELISTED
Allete
ALE
$2.41M 0.02%
49,937
+2,861
+6% +$143K
CW icon
1028
Curtiss-Wright
CW
$26.7B
$2.41M 0.02%
51,323
+2,452
+5% +$104K
MENT
1029
DELISTED
Mentor Graphics Corp
MENT
$2.41M 0.02%
103,021
-14,288
-12% -$306K
RVTY icon
1030
Revvity
RVTY
$12.6B
$2.41M 0.02%
63,741
+2,510
+4% +$90.1K
WCG
1031
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.4M 0.02%
+34,468
New +$2.21M
AIT icon
1032
Applied Industrial Technologies
AIT
$12.8B
$2.4M 0.02%
46,542
+1,559
+3% +$78.8K
ARRS
1033
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.39M 0.02%
+140,391
New +$2.23M
AEO icon
1034
American Eagle Outfitters
AEO
$2.88B
$2.39M 0.02%
171,064
+30,737
+22% +$515K
HR
1035
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.38M 0.02%
103,212
+9,145
+10% +$222K
UPBD icon
1036
Upbound Group
UPBD
$1.13B
$2.38M 0.02%
62,502
-14,829
-19% -$572K
SSL icon
1037
Sasol
SSL
$7.5B
$2.38M 0.02%
49,843
+2,007
+4% +$93.5K
SDY icon
1038
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.37M 0.02%
34,374
+4,458
+15% +$308K
SHOO icon
1039
Steven Madden
SHOO
$3.37B
$2.37M 0.02%
98,991
-1,238
-1% -$29.1K
WSO icon
1040
Watsco Inc
WSO
$12.7B
$2.37M 0.02%
+25,129
New +$2.3M
LXP icon
1041
LXP Industrial Trust
LXP
$3.57B
$2.36M 0.02%
42,092
+3,072
+8% +$185K
XLS
1042
DELISTED
EXELIS INC COM STK
XLS
$2.36M 0.02%
160,631
+3,287
+2% +$46K
ZION icon
1043
Zions Bancorporation
ZION
$10.2B
$2.35M 0.02%
+85,884
New +$2.51M
CYT
1044
DELISTED
CYTEC INDS INC
CYT
$2.35M 0.02%
57,814
-6,784
-11% -$263K
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.35M 0.02%
59,096
-84
-0.1% -$2.98K
PWR icon
1046
Quanta Services
PWR
$100B
$2.33M 0.02%
84,816
-4,161
-5% -$113K
CHU
1047
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.33M 0.02%
151,396
+13,294
+10% +$199K
MWIV
1048
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.33M 0.02%
15,602
+1,036
+7% +$147K
HE icon
1049
Hawaiian Electric Industries
HE
$2.23B
$2.33M 0.02%
92,657
+4,498
+5% +$116K
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.32M 0.02%
43,294
+5,096
+13% +$244K
40 41
42
43 44

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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.