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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 | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.74M | 0.08% |
209,382
-25,132
| -11% | -$1.15M |
|
252
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.72M | 0.08% |
260,222
-84,276
| -24% | -$3.26M |
|
253
CME Group
CME
$96.1B
| $9.66M | 0.07% |
123,088
-18,811
| -13% | -$1.47M |
|
254
Public Storage
PSA
$59.3B
| $9.63M | 0.07% |
64,004
+163
| +0.3% | +$26.1K |
|
255
Aon
AON
$78.3B
| $9.6M | 0.07% |
114,472
-6,302
| -5% | -$499K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $9.55M | 0.07% |
139,271
-12,122
| -8% | -$791K |
|
257
Crown Castle
CCI
$33.4B
| $9.52M | 0.07% |
129,669
+1,315
| +1% | +$97.3K |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $9.49M | 0.07% |
232,157
-322
| -0.1% | -$11.7K |
|
259
Intuit
INTU
$86.3B
| $9.48M | 0.07% |
124,248
-36,837
| -23% | -$2.65M |
|
260
Ross Stores
ROST
$81B
| $9.47M | 0.07% |
252,774
-112,810
| -31% | -$4.24M |
|
261
Raymond James Financial
RJF
$33.6B
| $9.46M | 0.07% |
272,028
-7,349
| -3% | -$228K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $9.39M | 0.07% |
80,818
+432
| +0.5% | +$50.4K |
|
263
American Electric Power
AEP
$69.5B
| $9.37M | 0.07% |
200,415
-46,606
| -19% | -$2.15M |
|
264
Delta Air Lines
DAL
$58.3B
| $9.28M | 0.07% |
337,678
-53,637
| -14% | -$1.44M |
|
265
Exelon
EXC
$46.6B
| $9.27M | 0.07% |
474,454
-27,316
| -5% | -$550K |
|
266
Oshkosh
OSK
$8.82B
| $9.24M | 0.07% |
183,325
+17,695
| +11% | +$882K |
|
|
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.21M | 0.07% |
66,525
-9,981
| -13% | -$1.29M |
|
268
iShares International Developed Real Estate ETF
IFGL
$84M
| $9.15M | 0.07% |
296,438
-515,739
| -64% | -$17M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.11M | 0.07% |
218,021
-70,597
| -24% | -$2.96M |
|
270
T. Rowe Price
TROW
$25.6B
| $9.09M | 0.07% |
108,554
-24,412
| -18% | -$1.91M |
|
271
Sherwin-Williams
SHW
$83.7B
| $8.97M | 0.07% |
146,634
-40,173
| -22% | -$2.46M |
|
272
Cigna
CI
$76.1B
| $8.91M | 0.07% |
101,897
-8,741
| -8% | -$715K |
|
273
Franklin Resources
BEN
$17.2B
| $8.8M | 0.07% |
152,348
-22,890
| -13% | -$1.23M |
|
274
LKQ Corp
LKQ
$5.76B
| $8.79M | 0.07% |
267,239
-57,286
| -18% | -$1.87M |
|
275
Ameriprise Financial
AMP
$48.1B
| $8.75M | 0.07% |
76,085
-22,660
| -23% | -$2.34M |
|
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.