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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
TM icon
151
Toyota
TM
$228B
$18.2M 0.13%
142,199
+12,494
+10% +$1.59M
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18.1M 0.13%
634,128
+352,660
+125% +$9.95M
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$18M 0.13%
236,163
-4,069
-2% -$297K
CB
154
DELISTED
CHUBB CORPORATION
CB
$17.9M 0.12%
200,952
-2,179
-1% -$189K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$17.9M 0.12%
299,708
-47,028
-14% -$2.9M
SEM
156
DELISTED
Select Medical
SEM
$17.9M 0.12%
+4,116,558
New +$18.8M
PX
157
DELISTED
Praxair Inc
PX
$17.8M 0.12%
148,373
-3,432
-2% -$407K
COF icon
158
Capital One
COF
$128B
$17.8M 0.12%
259,407
-6,401
-2% -$431K
HSBC icon
159
HSBC
HSBC
$352B
$17.8M 0.12%
380,661
+38,187
+11% +$1.81M
APD icon
160
Air Products & Chemicals
APD
$65.5B
$17.8M 0.12%
180,134
-3,647
-2% -$347K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 0.12%
77,830
+2,662
+4% +$601K
PNC icon
162
PNC Financial Services
PNC
$99.1B
$17.7M 0.12%
244,061
+1,510
+0.6% +$113K
ROP icon
163
Roper Technologies
ROP
$40.4B
$17.7M 0.12%
132,977
-4,078
-3% -$524K
BLK icon
164
Blackrock
BLK
$167B
$17.3M 0.12%
63,986
+834
+1% +$227K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.2M 0.12%
262,177
+6,725
+3% +$440K
SO icon
166
Southern Company
SO
$108B
$17.2M 0.12%
416,784
-5,932
-1% -$256K
APA icon
167
APA Corp
APA
$13B
$17.1M 0.12%
200,973
+1,009
+0.5% +$83.8K
IVZ icon
168
Invesco
IVZ
$12.4B
$17M 0.12%
532,461
-37,520
-7% -$1.2M
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16.9M 0.12%
432,622
+5,596
+1% +$213K
PSP icon
170
Invesco Global Listed Private Equity ETF
PSP
$230M
$16.8M 0.12%
293,403
+161,345
+122% +$9.32M
GD icon
171
General Dynamics
GD
$103B
$16.8M 0.12%
192,187
-6,797
-3% -$577K
GIS icon
172
General Mills
GIS
$20.2B
$16.6M 0.12%
346,564
-15,301
-4% -$768K
NOV icon
173
NOV
NOV
$6.84B
$16.6M 0.12%
235,731
-13,340
-5% -$893K
HPQ icon
174
HP
HPQ
$26B
$16.4M 0.11%
1,722,211
-48,016
-3% -$530K
CB icon
175
Chubb
CB
$140B
$16.4M 0.11%
174,887
+3,196
+2% +$292K
5 6
7
8 9

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CWM
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VRS
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FAF
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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.