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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$83.5B
| $8.01M | 0.06% |
102,134
-9,314
| -8% | -$682K |
|
302
Sempra
SRE
$58.6B
| $7.99M | 0.06% |
178,016
-37,690
| -17% | -$1.67M |
|
303
TechnipFMC
FTI
$27.5B
| $7.99M | 0.06% |
205,543
+13,230
| +7% | +$514K |
|
304
Weyerhaeuser
WY
$16.9B
| $7.98M | 0.06% |
252,812
-42,396
| -14% | -$1.27M |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.96M | 0.06% |
97,433
-34,123
| -26% | -$2.85M |
|
306
Lumen
LUMN
$6.76B
| $7.91M | 0.06% |
248,486
-160,504
| -39% | -$5.13M |
|
307
iShares Russell 1000 ETF
IWB
$47.9B
| $7.9M | 0.06% |
76,584
-3,794
| -5% | -$375K |
|
308
Netflix
NFLX
$305B
| $7.87M | 0.06% |
1,496,950
-14,560
| -1% | -$71.4K |
|
309
Kroger
KR
$35.4B
| $7.85M | 0.06% |
397,274
-67,288
| -14% | -$1.39M |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $7.8M | 0.06% |
143,197
-120,581
| -46% | -$6.8M |
|
311
Encore Capital Group
ECPG
$2.02B
| $7.8M | 0.06% |
155,136
-135
| -0.1% | -$6.42K |
|
312
Intuitive Surgical
ISRG
$126B
| $7.76M | 0.06% |
181,899
-10,008
| -5% | -$421K |
|
313
Dollar Tree
DLTR
$24.7B
| $7.74M | 0.06% |
137,139
-22,222
| -14% | -$1.28M |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $7.73M | 0.06% |
73,654
-2,412
| -3% | -$244K |
|
315
Universal Health Services
UHS
$9.88B
| $7.72M | 0.06% |
95,039
-10,226
| -10% | -$817K |
|
316
PACCAR
PCAR
$70.4B
| $7.7M | 0.06% |
195,183
-17,996
| -8% | -$681K |
|
|
SYA
317
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.66M | 0.06% |
404,096
+48,110
| +14% | +$895K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $7.66M | 0.06% |
137,394
-33,257
| -19% | -$1.86M |
|
|
PPL
319
PPL Corp
PPL
$26.8B
| $7.65M | 0.06% |
272,925
-9,037
| -3% | -$255K |
|
320
Henry Schein
HSIC
$9.7B
| $7.64M | 0.06% |
170,600
-6,793
| -4% | -$297K |
|
321
Prologis
PLD
$136B
| $7.64M | 0.06% |
206,662
-3,736
| -2% | -$144K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $7.59M | 0.06% |
206,319
-30,035
| -13% | -$1.05M |
|
323
Omnicom Group
OMC
$21.8B
| $7.54M | 0.06% |
101,364
-32,027
| -24% | -$2.2M |
|
324
iShares Global Materials ETF
MXI
$346M
| $7.48M | 0.06% |
120,006
+23,805
| +25% | +$1.45M |
|
325
TE Connectivity
TEL
$59.9B
| $7.47M | 0.06% |
135,616
-41,790
| -24% | -$2.2M |
|
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.