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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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$218B
| $7.47M | 0.06% |
129,523
-38,826
| -23% | -$2.25M |
|
327
Polaris
PII
$3.88B
| $7.47M | 0.06% |
51,280
-5,332
| -9% | -$714K |
|
328
AutoZone
AZO
$49.1B
| $7.46M | 0.06% |
15,608
-2,716
| -15% | -$1.22M |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $7.46M | 0.06% |
192,474
-19,522
| -9% | -$697K |
|
330
Public Service Enterprise Group
PEG
$38.6B
| $7.43M | 0.06% |
231,894
-17,906
| -7% | -$592K |
|
331
Tapestry
TPR
$30.8B
| $7.42M | 0.06% |
132,230
-49,027
| -27% | -$2.65M |
|
332
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.42M | 0.06% |
167,562
+18,796
| +13% | +$809K |
|
|
NFBK
333
DELISTED
Northfield Bancorp
NFBK
| $7.41M | 0.06% |
561,499
+97,123
| +21% | +$1.24M |
|
334
PG&E
PCG
$39.2B
| $7.38M | 0.06% |
183,339
+6,031
| +3% | +$247K |
|
335
iShares North American Natural Resources ETF
IGE
$741M
| $7.37M | 0.06% |
169,778
-69,348
| -29% | -$2.96M |
|
336
Carnival Corporation Ltd
CCL
$38B
| $7.37M | 0.06% |
183,338
-10,452
| -5% | -$369K |
|
337
Biglari Holdings Class B
BH
$1.25B
| $7.36M | 0.06% |
23,467
+9,186
| +64% | +$2.59M |
|
338
iShares Mortgage Real Estate ETF
REM
$545M
| $7.34M | 0.06% |
159,379
-608,347
| -79% | -$28.8M |
|
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $7.34M | 0.06% |
214,014
+48,086
| +29% | +$1.65M |
|
|
FITB
340
Fifth Third Bancorp
FITB
$51.3B
| $7.33M | 0.06% |
348,404
-100,337
| -22% | -$1.97M |
|
341
Equity Residential
EQR
$25.2B
| $7.3M | 0.06% |
140,744
-5,615
| -4% | -$296K |
|
342
VanEck Agribusiness ETF
MOO
$994M
| $7.28M | 0.06% |
133,602
+14,750
| +12% | +$783K |
|
343
Agilent Technologies
A
$39.2B
| $7.27M | 0.06% |
177,655
-45,471
| -20% | -$1.73M |
|
344
Viatris
VTRS
$20.7B
| $7.27M | 0.06% |
167,417
-50,633
| -23% | -$2.08M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $7.24M | 0.06% |
58,439
+3,105
| +6% | +$372K |
|
346
iShares Global Utilities ETF
JXI
$315M
| $7.23M | 0.06% |
163,707
-19,334
| -11% | -$862K |
|
|
WIRE
347
DELISTED
Encore Wire Corp
WIRE
| $7.23M | 0.06% |
133,361
-949
| -0.7% | -$44.8K |
|
348
Suncor Energy
SU
$78.8B
| $7.18M | 0.06% |
204,961
-37,998
| -16% | -$1.34M |
|
349
Oceaneering
OII
$4.74B
| $7.17M | 0.06% |
90,961
-8,730
| -9% | -$709K |
|
350
SL Green Realty
SLG
$3.81B
| $7.16M | 0.06% |
80,099
+1,483
| +2% | +$132K |
|
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.