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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
BOH icon
1076
Bank of Hawaii
BOH
$3.15B
$2.22M 0.02%
40,692
-1,412
-3% -$76.2K
CTAS icon
1077
Cintas
CTAS
$81.9B
$2.21M 0.02%
172,740
-6,824
-4% -$82.8K
GTE icon
1078
Gran Tierra Energy
GTE
$265M
$2.21M 0.02%
31,152
+149
+0.5% +$9.78K
FHN icon
1079
First Horizon
FHN
$12.2B
$2.21M 0.02%
200,938
+7,280
+4% +$85.9K
SXT icon
1080
Sensient Technologies
SXT
$5.26B
$2.21M 0.02%
46,104
+851
+2% +$37.2K
EFG icon
1081
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.21M 0.02%
32,388
+518
+2% +$34K
NEOG icon
1082
Neogen
NEOG
$2.63B
$2.21M 0.02%
145,436
+8,392
+6% +$120K
OI icon
1083
O-I Glass
OI
$1.1B
$2.2M 0.02%
73,300
-1,616
-2% -$48K
LPX icon
1084
Louisiana-Pacific
LPX
$5.06B
$2.19M 0.02%
124,737
+3,364
+3% +$55.6K
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.19M 0.02%
69,782
+95
+0.1% +$2.96K
PAY
1086
DELISTED
Verifone Systems Inc
PAY
$2.19M 0.02%
+95,789
New +$1.91M
FHI icon
1087
Federated Hermes
FHI
$4.55B
$2.19M 0.02%
80,494
+1,207
+2% +$34.3K
SBAC icon
1088
SBA Communications
SBAC
$19.2B
$2.19M 0.02%
27,150
-6,014
-18% -$456K
CIEN icon
1089
Ciena
CIEN
$53.4B
$2.18M 0.02%
87,316
+3,906
+5% +$88K
CDP icon
1090
COPT Defense Properties
CDP
$4.3B
$2.18M 0.02%
94,349
+2,410
+3% +$60.1K
NWG icon
1091
NatWest
NWG
$75.4B
$2.17M 0.02%
174,276
+9,528
+6% +$107K
TRP icon
1092
TC Energy
TRP
$70.2B
$2.17M 0.02%
49,357
+4,002
+9% +$178K
MFC icon
1093
Manulife Financial
MFC
$73.9B
$2.16M 0.02%
130,328
+10,417
+9% +$178K
BLKB icon
1094
Blackbaud
BLKB
$1.94B
$2.15M 0.01%
55,052
+1,264
+2% +$45.1K
PHG icon
1095
Philips
PHG
$25.7B
$2.13M 0.01%
95,361
+10,640
+13% +$232K
FELE icon
1096
Franklin Electric
FELE
$4.63B
$2.13M 0.01%
54,058
+1,042
+2% +$39.2K
ESL
1097
DELISTED
Esterline Technologies
ESL
$2.13M 0.01%
26,656
+187
+0.7% +$15K
AHL
1098
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.13M 0.01%
58,637
-220
-0.4% -$8.09K
UNS
1099
DELISTED
UNS ENERGY CORP COM
UNS
$2.13M 0.01%
+45,649
New +$2.18M
RHI icon
1100
Robert Half
RHI
$3.87B
$2.13M 0.01%
54,451
-989
-2% -$36.4K
42 43
44
45 46

Similar funds

CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.