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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
DORM icon
1276
Dorman Products
DORM
$3.98B
$1.66M 0.01%
33,410
+3,817
+13% +$187K
ICLR icon
1277
Icon
ICLR
$12.6B
$1.65M 0.01%
40,417
-7,242
-15% -$279K
INVN
1278
DELISTED
Invensense Inc
INVN
$1.65M 0.01%
93,773
+69,808
+291% +$1.18M
MT icon
1279
ArcelorMittal
MT
$52.9B
$1.65M 0.01%
52,839
+6,224
+13% +$187K
MBB icon
1280
iShares MBS ETF
MBB
$38.9B
$1.65M 0.01%
15,582
-1,071
-6% -$112K
HERO
1281
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.65M 0.01%
223,994
+40,956
+22% +$299K
XLU icon
1282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.01%
88,186
+3,734
+4% +$71.1K
TXRH icon
1283
Texas Roadhouse
TXRH
$13.5B
$1.65M 0.01%
62,577
+3,144
+5% +$79.1K
ACOR
1284
DELISTED
Acorda Therapeutics
ACOR
$1.65M 0.01%
401
+8
+2% +$34.5K
EFOR
1285
Everforth Inc
EFOR
$1.17B
$1.64M 0.01%
49,725
+2,474
+5% +$76.7K
XLF icon
1286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 0.01%
93,925
+4,180
+5% +$74.1K
SR icon
1287
Spire
SR
$4.72B
$1.63M 0.01%
36,312
+1,363
+4% +$61.6K
WAFD icon
1288
WaFd
WAFD
$2.72B
$1.63M 0.01%
+79,013
New +$1.68M
PTR
1289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.63M 0.01%
14,846
+266
+2% +$30.5K
VSI
1290
DELISTED
Vitamin Shoppe Inc.
VSI
$1.63M 0.01%
+37,279
New +$1.65M
VIG icon
1291
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.01%
+23,392
New +$1.62M
FCS
1292
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.63M 0.01%
117,305
+5,139
+5% +$67.4K
ONB icon
1293
Old National Bancorp
ONB
$10.2B
$1.63M 0.01%
114,622
+4,020
+4% +$56.7K
OZK icon
1294
Bank OZK
OZK
$5.6B
$1.63M 0.01%
67,812
+3,802
+6% +$89.3K
DBD
1295
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.62M 0.01%
55,202
+1,086
+2% +$34.1K
URBN icon
1296
Urban Outfitters
URBN
$6.35B
$1.62M 0.01%
+43,980
New +$1.81M
SPHB icon
1297
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.62M 0.01%
59,816
-809
-1% -$21.4K
HIBB
1298
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.61M 0.01%
28,799
+495
+2% +$27.7K
JACK icon
1299
Jack in the Box
JACK
$312M
$1.61M 0.01%
40,368
+690
+2% +$27.8K
BRC icon
1300
Brady Corp
BRC
$4.44B
$1.61M 0.01%
52,858
+1,453
+3% +$47.8K
50 51
52
53 54

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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.