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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 | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.75M | 0.07% |
104,498
+9,361
| +10% | +$762K |
|
277
Trimble
TRMB
$13.3B
| $8.7M | 0.07% |
250,749
-30,925
| -11% | -$975K |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.66M | 0.07% |
456,200
+40,720
| +10% | +$729K |
|
279
HF Sinclair
DINO
$16.7B
| $8.62M | 0.07% |
173,381
-14,063
| -8% | -$641K |
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.61M | 0.07% |
70,714
-41,527
| -37% | -$5.04M |
|
281
Amphenol
APH
$197B
| $8.56M | 0.07% |
768,096
-21,448
| -3% | -$222K |
|
|
SUSS
282
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.54M | 0.07% |
130,391
-4,171
| -3% | -$247K |
|
283
LSI Industries
LYTS
$852M
| $8.52M | 0.07% |
982,005
-208,152
| -17% | -$1.82M |
|
284
Sanofi
SNY
$103B
| $8.44M | 0.07% |
157,314
-70,115
| -31% | -$3.62M |
|
285
Micron Technology
MU
$988B
| $8.39M | 0.07% |
385,898
-6,080
| -2% | -$118K |
|
286
Aptiv
APTV
$12.3B
| $8.34M | 0.06% |
138,756
+10,050
| +8% | +$581K |
|
|
ALEX
287
DELISTED
Alexander & Baldwin
ALEX
| $8.32M | 0.06% |
199,501
-1,289
| -0.6% | -$49.5K |
|
288
Regeneron Pharmaceuticals
REGN
$77.4B
| $8.32M | 0.06% |
30,214
-754
| -2% | -$217K |
|
289
Paychex
PAYX
$41.4B
| $8.3M | 0.06% |
182,363
-40,809
| -18% | -$1.74M |
|
290
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $8.29M | 0.06% |
183,812
-54,232
| -23% | -$2.58M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.25M | 0.06% |
105,516
-10,241
| -9% | -$735K |
|
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.24M | 0.06% |
130,840
+3,663
| +3% | +$225K |
|
293
Capri Holdings
CPRI
$1.82B
| $8.24M | 0.06% |
101,507
+51,727
| +104% | +$4.08M |
|
294
Applied Materials
AMAT
$398B
| $8.22M | 0.06% |
464,795
-84,792
| -15% | -$1.48M |
|
295
Fluor
FLR
$6.99B
| $8.18M | 0.06% |
101,908
-21,131
| -17% | -$1.61M |
|
|
NVO
296
Novo Nordisk
NVO
$228B
| $8.16M | 0.06% |
441,770
-122,820
| -22% | -$2.14M |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.09M | 0.06% |
113,476
+100,152
| +752% | +$6.84M |
|
298
Lazard
LAZ
$4.09B
| $8.08M | 0.06% |
178,343
-113,655
| -39% | -$4.6M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $8.05M | 0.06% |
92,359
-5,839
| -6% | -$501K |
|
300
Waste Management
WM
$90.9B
| $8.03M | 0.06% |
178,879
-46,569
| -21% | -$2.03M |
|
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.