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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.11%
177,024
-5,992
-3% -$542K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.3M 0.11%
729,656
+25,416
+4% +$561K
WAB icon
178
Wabtec
WAB
$49.3B
$16.2M 0.11%
+257,556
New +$15.1M
EXPD icon
179
Expeditors International
EXPD
$22.3B
$16.2M 0.11%
367,198
+7,028
+2% +$292K
PPG icon
180
PPG Industries
PPG
$24.9B
$16.2M 0.11%
193,372
-1,110
-0.6% -$88.8K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$16.1M 0.11%
+192,899
New +$14.9M
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$16.1M 0.11%
250,353
+9,501
+4% +$531K
ITC
183
DELISTED
ITC HOLDINGS CORP
ITC
$16.1M 0.11%
513,144
-30,309
-6% -$920K
SYK icon
184
Stryker
SYK
$135B
$16M 0.11%
236,611
-10,488
-4% -$724K
MS icon
185
Morgan Stanley
MS
$319B
$15.9M 0.11%
588,917
-29,862
-5% -$801K
CTSH icon
186
Cognizant
CTSH
$25.2B
$15.7M 0.11%
382,178
-28,150
-7% -$1.04M
AMT icon
187
American Tower
AMT
$83.5B
$15.4M 0.11%
208,316
-1,733
-0.8% -$125K
YUM icon
188
Yum! Brands
YUM
$41.9B
$15.4M 0.11%
+300,649
New +$15.6M
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.4M 0.11%
252,963
-34,825
-12% -$2.12M
JCI icon
190
Johnson Controls International
JCI
$85.1B
$15.3M 0.11%
351,387
-8,822
-2% -$374K
VFC icon
191
VF Corp
VFC
$5.92B
$15.1M 0.11%
+322,521
New +$14.9M
PRU icon
192
Prudential Financial
PRU
$42.6B
$15.1M 0.11%
193,607
-4,923
-2% -$386K
BNY
193
Bank of New York Mellon
BNY
$103B
$15.1M 0.11%
499,728
-13,202
-3% -$405K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$15.1M 0.1%
440,201
-5,966
-1% -$206K
TTE icon
195
TotalEnergies
TTE
$193B
$15M 0.1%
258,384
+381
+0.1% +$20.6K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15M 0.1%
+263,778
New +$14.4M
FISV
197
Fiserv Inc
FISV
$29.7B
$14.9M 0.1%
588,320
-45,484
-7% -$1.1M
DE icon
198
Deere & Co
DE
$165B
$14.7M 0.1%
180,431
-13,485
-7% -$1.12M
ELV icon
199
Elevance Health
ELV
$81.5B
$14.7M 0.1%
+175,437
New +$15M
STT icon
200
State Street
STT
$48.4B
$14.6M 0.1%
222,546
-5,104
-2% -$349K
6 7
8
9 10

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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
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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.