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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
VOD icon
126
Vodafone
VOD
$37.1B
$23.7M 0.17%
+661,141
New +$20.9M
ARII
127
DELISTED
American Railcar Industries, Inc.
ARII
$23.2M 0.16%
+592,382
New +$21.1M
NVS icon
128
Novartis
NVS
$302B
$23.2M 0.16%
337,813
+22,116
+7% +$1.46M
BAX icon
129
Baxter International
BAX
$12.8B
$23.2M 0.16%
649,897
+158,808
+32% +$6.16M
DHR icon
130
Danaher
DHR
$138B
$22.5M 0.16%
483,718
+5,404
+1% +$245K
MET icon
131
MetLife
MET
$62.4B
$22.5M 0.16%
537,637
+3,785
+0.7% +$163K
EOG icon
132
EOG Resources
EOG
$77.7B
$22.4M 0.16%
265,100
+942
+0.4% +$73.1K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$22.3M 0.16%
174,160
+765
+0.4% +$98.2K
ARCC icon
134
Ares Capital
ARCC
$13.4B
$22.2M 0.15%
1,281,129
+169,506
+15% +$2.97M
HAL icon
135
Halliburton
HAL
$26.1B
$22.1M 0.15%
458,903
-31,896
-6% -$1.49M
LOW icon
136
Lowe's Companies
LOW
$121B
$22M 0.15%
461,930
-7,482
-2% -$340K
M icon
137
Macy's
M
$6.51B
$21.9M 0.15%
507,140
-59,127
-10% -$2.76M
GFIG
138
DELISTED
GFI GROUP INC
GFIG
$21.9M 0.15%
5,554,263
+257,976
+5% +$1.05M
BP icon
139
BP
BP
$112B
$21.8M 0.15%
633,869
+14,050
+2% +$482K
ACN icon
140
Accenture
ACN
$106B
$21.7M 0.15%
294,071
-17,852
-6% -$1.32M
TXN icon
141
Texas Instruments
TXN
$248B
$21.7M 0.15%
537,388
-3,942
-0.7% -$153K
D icon
142
Dominion Energy
D
$62.1B
$21.6M 0.15%
345,894
+2,531
+0.7% +$150K
GEF icon
143
Greif
GEF
$4.95B
$20.8M 0.14%
423,195
+59,036
+16% +$3.18M
SPG icon
144
Simon Property Group
SPG
$76.4B
$20.6M 0.14%
147,853
+168
+0.1% +$24.4K
NEE icon
145
NextEra Energy
NEE
$185B
$20.4M 0.14%
1,016,824
-16,524
-2% -$341K
FCX icon
146
Freeport-McMoran
FCX
$86.2B
$19.1M 0.13%
576,591
-22,020
-4% -$673K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M 0.13%
363,328
-26,308
-7% -$1.44M
DVN icon
148
Devon Energy
DVN
$51.3B
$18.9M 0.13%
326,843
-17,367
-5% -$992K
SCS
149
DELISTED
Steelcase
SCS
$18.5M 0.13%
+1,113,345
New +$17M
TJX icon
150
TJX Companies
TJX
$179B
$18.4M 0.13%
650,948
-12,556
-2% -$334K
4 5
6
7 8

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FAF
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BGIM
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CIM
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PPFA
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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.