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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
ORI icon
101
Old Republic International
ORI
$10.9B
$28M 0.19%
1,818,751
+117,802
+7% +$1.69M
MDT icon
102
Medtronic
MDT
$112B
$27.9M 0.19%
524,078
-12,899
-2% -$694K
MON
103
DELISTED
Monsanto Co
MON
$27.8M 0.19%
265,937
-10,457
-4% -$1.05M
IFGL icon
104
iShares International Developed Real Estate ETF
IFGL
$82.8M
$27.2M 0.19%
812,177
-350,085
-30% -$11.4M
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$27.1M 0.19%
408,649
+36,247
+10% +$2.41M
HTGC icon
106
Hercules Capital
HTGC
$2.99B
$27M 0.19%
1,772,838
+94,523
+6% +$1.37M
CAG icon
107
Conagra Brands
CAG
$7.42B
$26.9M 0.19%
1,137,978
+62,825
+6% +$1.69M
THG icon
108
Hanover Insurance
THG
$8.13B
$26.9M 0.19%
485,543
+23,388
+5% +$1.24M
GM icon
109
General Motors
GM
$80.9B
$26.6M 0.19%
739,337
+64,522
+10% +$2.31M
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$26.5M 0.18%
2,558,895
+145,722
+6% +$1.51M
DUK icon
111
Duke Energy
DUK
$101B
$26.4M 0.18%
395,578
-13,917
-3% -$950K
TWX
112
DELISTED
Time Warner Inc
TWX
$26.4M 0.18%
418,258
-10,840
-3% -$648K
SPLS
113
DELISTED
Staples Inc
SPLS
$26.3M 0.18%
1,796,797
+88,706
+5% +$1.39M
BKNG icon
114
Booking.com
BKNG
$156B
$26.2M 0.18%
646,850
-22,425
-3% -$839K
RWT
115
Redwood Trust
RWT
$588M
$26.1M 0.18%
1,326,288
+172,925
+15% +$3.08M
APC
116
DELISTED
Anadarko Petroleum
APC
$25.7M 0.18%
276,442
-4,119
-1% -$375K
LEG icon
117
Leggett & Platt
LEG
$1.4B
$25.6M 0.18%
848,230
+62,250
+8% +$1.91M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.2M 0.18%
149,908
+17,138
+13% +$2.87M
GWW icon
119
W.W. Grainger
GWW
$64.2B
$25M 0.17%
95,511
-3,156
-3% -$821K
TRV icon
120
Travelers Companies
TRV
$81.1B
$24.8M 0.17%
292,457
-8,478
-3% -$701K
TAL
121
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$24.6M 0.17%
526,804
+57,585
+12% +$2.49M
PRE
122
DELISTED
PARTNERRE LTD
PRE
$24.2M 0.17%
264,273
+20,232
+8% +$1.81M
RTN
123
DELISTED
Raytheon Company
RTN
$24.1M 0.17%
312,723
-7,474
-2% -$555K
DO
124
DELISTED
Diamond Offshore Drilling
DO
$23.9M 0.17%
384,168
+50,649
+15% +$3.39M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.8M 0.17%
+296,303
New +$23.7M
3 4
5
6 7

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CWM
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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.