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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
XOM icon
1
ExxonMobil
XOM
$650B
$352M 2.45%
4,086,612
-43,320
-1% -$3.91M
AAPL icon
2
Apple
AAPL
$4.97T
$227M 1.58%
13,323,604
-535,920
-4% -$8.89M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$194M 1.35%
2,233,398
-8,577
-0.4% -$769K
GE icon
4
GE Aerospace
GE
$364B
$173M 1.2%
1,510,258
-29,006
-2% -$3.33M
CVX icon
5
Chevron
CVX
$382B
$155M 1.08%
1,274,611
+8,488
+0.7% +$1.04M
MSFT icon
6
Microsoft
MSFT
$2.9T
$139M 0.96%
4,164,927
-32,212
-0.8% -$1.06M
PFE icon
7
Pfizer
PFE
$143B
$135M 0.94%
4,950,863
+18,376
+0.4% +$500K
JPM icon
8
JPMorgan Chase
JPM
$916B
$123M 0.86%
2,387,071
-43,532
-2% -$2.34M
T icon
9
AT&T
T
$164B
$123M 0.86%
4,813,107
+641,924
+15% +$16.9M
IBM icon
10
IBM
IBM
$213B
$123M 0.85%
693,598
-66,373
-9% -$12.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$115M 0.8%
1,797,651
-91,485
-5% -$5.61M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$114M 0.79%
5,207,888
+91,502
+2% +$2.02M
PG icon
13
Procter & Gamble
PG
$340B
$112M 0.78%
1,475,353
-11,175
-0.8% -$889K
MRK icon
14
Merck
MRK
$322B
$110M 0.76%
2,417,073
+6,450
+0.3% +$294K
KO icon
15
Coca-Cola
KO
$383B
$105M 0.73%
2,766,432
+73,401
+3% +$2.9M
INTC icon
16
Intel
INTC
$413B
$104M 0.72%
4,521,209
+163,062
+4% +$3.76M
WFC icon
17
Wells Fargo
WFC
$254B
$99.7M 0.69%
+2,413,574
New +$103M
PEP icon
18
PepsiCo
PEP
$196B
$95.3M 0.66%
1,199,032
-22,971
-2% -$1.89M
HD icon
19
Home Depot
HD
$337B
$92.5M 0.64%
1,219,451
-40,228
-3% -$3.1M
PM icon
20
Philip Morris
PM
$309B
$90.9M 0.63%
1,049,257
-21,519
-2% -$1.88M
SLB icon
21
SLB Ltd
SLB
$72.7B
$88.3M 0.61%
999,891
-4,609
-0.5% -$379K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.1M 0.58%
731,978
-23,207
-3% -$2.68M
VZ icon
23
Verizon
VZ
$197B
$83M 0.58%
+1,776,975
New +$86.7M
V icon
24
Visa
V
$677B
$79.3M 0.55%
+1,660,340
New +$76.7M
CSCO icon
25
Cisco
CSCO
$443B
$77.9M 0.54%
3,324,223
+756,762
+29% +$18.8M
1
2 3 4 5

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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.