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
AFL icon
201
Aflac
AFL
$65.5B
$14.6M 0.1%
469,792
-28,202
-6% -$849K
LMT icon
202
Lockheed Martin
LMT
$131B
$14.6M 0.1%
114,105
+97
+0.1% +$11.8K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.1%
416,866
-8,583
-2% -$305K
CHL
204
DELISTED
China Mobile Limited
CHL
$14.5M 0.1%
256,609
+16,428
+7% +$889K
HOLX
205
DELISTED
Hologic
HOLX
$14.5M 0.1%
701,212
-22,387
-3% -$477K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.1%
74,930
+449
+0.6% +$76.3K
KMI icon
207
Kinder Morgan
KMI
$70.9B
$14M 0.1%
393,162
+29,799
+8% +$1.12M
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.8M 0.1%
123,881
-5,577
-4% -$627K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$13.8M 0.1%
188,753
+19,209
+11% +$1.34M
CRM icon
210
Salesforce
CRM
$154B
$13.7M 0.1%
264,188
-6,637
-2% -$301K
CMA
211
DELISTED
Comerica
CMA
$13.6M 0.09%
346,927
-8,264
-2% -$343K
YHOO
212
DELISTED
Yahoo Inc
YHOO
$13.5M 0.09%
+406,876
New +$11.5M
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.4M 0.09%
112,241
-13,542
-11% -$1.62M
WMB icon
214
Williams Companies
WMB
$85.8B
$13.4M 0.09%
+367,895
New +$12.9M
PARA
215
DELISTED
Paramount Global Class B
PARA
$13.3M 0.09%
241,345
-6,394
-3% -$340K
ROST icon
216
Ross Stores
ROST
$80.8B
$13.3M 0.09%
365,584
-282,672
-44% -$9.65M
SCHW
217
Charles Schwab
SCHW
$182B
$13.3M 0.09%
629,306
+10,452
+2% +$227K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.13B
$13.2M 0.09%
344,498
-13,936
-4% -$553K
AGN
219
DELISTED
Allergan Inc
AGN
$13.2M 0.09%
145,629
-2,352
-2% -$211K
META icon
220
Meta Platforms (Facebook)
META
$1.49T
$13.1M 0.09%
260,835
+165,612
+174% +$6.16M
GSK icon
221
GSK
GSK
$107B
$13.1M 0.09%
208,281
+9,392
+5% +$605K
IP icon
222
International Paper
IP
$22.6B
$13M 0.09%
311,541
-304
-0.1% -$13.5K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.09%
120,776
-5,180
-4% -$552K
FDX icon
224
FedEx
FDX
$73B
$12.9M 0.09%
113,175
-6,419
-5% -$693K
LUMN icon
225
Lumen
LUMN
$6.43B
$12.8M 0.09%
408,990
-478,259
-54% -$16.3M
7 8
9
10 11

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.