We are live on ! Find out more
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
VAC icon
1376
Marriott Vacations Worldwide
VAC
$3.35B
$1.46M 0.01%
33,092
+2,300
+7% +$102K
SSD icon
1377
Simpson Manufacturing
SSD
$7.72B
$1.45M 0.01%
44,514
+1,605
+4% +$51K
VIAV icon
1378
Viavi Solutions
VIAV
$9.12B
$1.45M 0.01%
173,080
+4,806
+3% +$39.5K
TECD
1379
DELISTED
Tech Data Corp
TECD
$1.45M 0.01%
28,995
+621
+2% +$31.3K
HELE icon
1380
Helen of Troy
HELE
$644M
$1.45M 0.01%
32,673
-657
-2% -$27.6K
KMPR icon
1381
Kemper
KMPR
$1.67B
$1.44M 0.01%
42,925
-442
-1% -$15.4K
WPM icon
1382
Wheaton Precious Metals
WPM
$49.5B
$1.44M 0.01%
58,152
+1,305
+2% +$31K
ROL icon
1383
Rollins
ROL
$18.3B
$1.44M 0.01%
183,225
+621
+0.3% +$4.76K
MGA icon
1384
Magna International
MGA
$18.7B
$1.44M 0.01%
34,838
+924
+3% +$36.2K
FWRD icon
1385
Forward Air
FWRD
$444M
$1.43M 0.01%
35,412
-100
-0.3% -$3.81K
FRAN
1386
DELISTED
Francesca's Holdings Corporation
FRAN
$1.43M 0.01%
6,375
+2,603
+69% +$746K
AV
1387
DELISTED
Aviva Plc
AV
$1.42M 0.01%
110,820
+8,413
+8% +$102K
CST
1388
DELISTED
CST Brands, Inc.
CST
$1.42M 0.01%
+47,728
New +$1.5M
IGTE
1389
DELISTED
IGATE CORPORATION
IGTE
$1.42M 0.01%
51,211
+18,691
+57% +$428K
ORB
1390
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.42M 0.01%
67,146
+2,775
+4% +$52.3K
ULTA icon
1391
Ulta Beauty
ULTA
$22B
$1.42M 0.01%
+11,891
New +$1.23M
DOL icon
1392
WisdomTree True Developed International Fund
DOL
$830M
$1.42M 0.01%
+28,733
New +$1.36M
PLCE icon
1393
Children's Place
PLCE
$54.3M
$1.42M 0.01%
24,527
-2,177
-8% -$119K
GOV
1394
DELISTED
Government Properties Income Trust
GOV
$1.42M 0.01%
59,291
+2,576
+5% +$63.5K
BRFS
1395
DELISTED
BRF SA
BRFS
$1.42M 0.01%
57,765
+4,254
+8% +$97.7K
TU icon
1396
Telus
TU
$14.9B
$1.42M 0.01%
85,548
+5,866
+7% +$91.5K
CHMT
1397
DELISTED
Chemtura Corporation
CHMT
$1.41M 0.01%
61,277
-2,133
-3% -$48.3K
AMSG
1398
DELISTED
Amsurg Corp
AMSG
$1.41M 0.01%
35,483
+1,791
+5% +$69.6K
BHE icon
1399
Benchmark Electronics
BHE
$2.87B
$1.41M 0.01%
61,494
+762
+1% +$16.9K
UAL icon
1400
United Airlines
UAL
$39.4B
$1.41M 0.01%
+45,789
New +$1.47M
54 55
56
57 58

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.