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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$19.2M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$17.4M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$64.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Pfizer
PFE
|
+$41.6M |
| 4 |
GE Aerospace
GE
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $11M | 0.09% |
264,773
-16,938
| -6% | -$620K |
|
227
Tractor Supply
TSCO
$15.8B
| $10.9M | 0.08% |
704,200
-71,770
| -9% | -$1.03M |
|
|
HES
228
DELISTED
Hess
HES
| $10.7M | 0.08% |
128,570
-20,314
| -14% | -$1.65M |
|
229
Church & Dwight Co
CHD
$23.1B
| $10.6M | 0.08% |
320,396
-41,142
| -11% | -$1.33M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $10.6M | 0.08% |
191,475
-17,126
| -8% | -$938K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.08% |
79,513
-4,793
| -6% | -$575K |
|
232
AB InBev
BUD
$166B
| $10.6M | 0.08% |
99,134
-28,733
| -22% | -$2.94M |
|
233
iShares Global Infrastructure ETF
IGF
$11B
| $10.5M | 0.08% |
270,169
-66,146
| -20% | -$2.56M |
|
|
MRSH
234
Marsh
MRSH
$91.4B
| $10.5M | 0.08% |
217,474
-24,609
| -10% | -$1.14M |
|
|
235
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $10.5M | 0.08% |
+379,256
| New | +$10.1M |
|
236
Affiliated Managers Group
AMG
$9.65B
| $10.4M | 0.08% |
47,795
-15,267
| -24% | -$3.05M |
|
237
Cummins
CMI
$87.3B
| $10.4M | 0.08% |
73,466
-19,262
| -21% | -$2.56M |
|
238
Allstate
ALL
$68.3B
| $10.3M | 0.08% |
189,453
-32,796
| -15% | -$1.75M |
|
239
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $10.3M | 0.08% |
306,972
-52,758
| -15% | -$1.75M |
|
240
Becton Dickinson
BDX
$45.6B
| $10.3M | 0.08% |
95,552
-1,435
| -1% | -$149K |
|
241
Archer Daniels Midland
ADM
$38.9B
| $10.3M | 0.08% |
237,235
-29,928
| -11% | -$1.21M |
|
242
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $10.3M | 0.08% |
+226,739
| New | +$9.72M |
|
243
Warner Bros
WBD
$63.9B
| $10.2M | 0.08% |
221,789
-21,852
| -9% | -$946K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.99M | 0.08% |
236,814
-195,808
| -45% | -$7.91M |
|
245
TotalEnergies
TTE
$193B
| $9.98M | 0.08% |
162,890
-95,494
| -37% | -$5.68M |
|
246
GSK
GSK
$104B
| $9.97M | 0.08% |
149,383
-58,898
| -28% | -$3.82M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.96M | 0.08% |
56
-4
| -7% | -$694K |
|
248
Invesco MSCI Global Timber ETF
CUT
$33M
| $9.96M | 0.08% |
384,651
+22,116
| +6% | +$555K |
|
249
Northrop Grumman
NOC
$76B
| $9.82M | 0.08% |
85,690
-12,857
| -13% | -$1.38M |
|
250
Sysco
SYY
$40.6B
| $9.82M | 0.08% |
271,996
-35,283
| -11% | -$1.19M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Comerica Bank held 2,655 positions worth $12.9B, down 10% from $14.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Comerica Bank withdrew a net $2.62B in Q4 2013, closing 388 positions and reducing 1,917 holdings. Its most notable exit was NV ENERGY, INC, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comerica Bank opened a new position in Twenty-First Century Fox, Inc. Class A worth $26.1M.
- Comerica Bank's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 741,958 shares worth $26.1M.
- Comerica Bank added most to Meta Platforms (Facebook) in Q4 2013, an estimated $22.7M increase.
- Comerica Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $64.8M.
- Comerica Bank fully exited NV ENERGY, INC in Q4 2013, selling an estimated $10.9M.
- Comerica Bank's ten largest holdings make up 12% of its $12.9B portfolio in Q4 2013.
- Comerica Bank opened 58 new positions and closed 388 in Q4 2013.
- Comerica Bank's portfolio value fell 10% quarter-over-quarter to $12.9B.
Based on Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.