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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $7.14M | 0.06% |
122,105
-20,015
| -14% | -$1.19M |
|
352
National Bank Holdings
NBHC
$1.9B
| $7.12M | 0.06% |
332,838
+53,587
| +19% | +$1.11M |
|
353
3D Systems Corp
DDD
$441M
| $7.1M | 0.06% |
76,421
-7,845
| -9% | -$550K |
|
354
Zimmer Biomet
ZBH
$18.4B
| $7.06M | 0.05% |
77,992
-8,908
| -10% | -$771K |
|
355
British American Tobacco
BTI
$133B
| $7.05M | 0.05% |
131,242
-54,746
| -29% | -$2.91M |
|
356
Advance Auto Parts
AAP
$3.39B
| $7.04M | 0.05% |
63,638
-4,389
| -6% | -$436K |
|
357
NetApp
NTAP
$34.1B
| $7.03M | 0.05% |
170,841
-22,155
| -11% | -$899K |
|
358
Parker-Hannifin
PH
$121B
| $7.01M | 0.05% |
54,484
-6,372
| -10% | -$741K |
|
359
Consolidated Edison
ED
$40.4B
| $6.97M | 0.05% |
126,074
+2,162
| +2% | +$122K |
|
360
Ventas
VTR
$44.7B
| $6.93M | 0.05% |
105,940
-5,535
| -5% | -$384K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $6.9M | 0.05% |
111,432
+2,690
| +2% | +$156K |
|
362
Diageo
DEO
$49.5B
| $6.88M | 0.05% |
51,979
-46,046
| -47% | -$5.88M |
|
363
Western Digital
WDC
$184B
| $6.87M | 0.05% |
108,289
-8,232
| -7% | -$460K |
|
364
Healthpeak Properties
DOC
$15.2B
| $6.85M | 0.05% |
207,181
-38,464
| -16% | -$1.37M |
|
365
DTE Energy
DTE
$29.5B
| $6.85M | 0.05% |
121,212
-25,714
| -18% | -$1.47M |
|
366
Lincoln Electric
LECO
$13.7B
| $6.83M | 0.05% |
95,659
-7,683
| -7% | -$540K |
|
367
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.8M | 0.05% |
147,857
-22,570
| -13% | -$1.06M |
|
368
Rockwell Automation
ROK
$52.4B
| $6.8M | 0.05% |
57,572
-7,576
| -12% | -$842K |
|
369
RPM International
RPM
$13.8B
| $6.8M | 0.05% |
163,817
-72,718
| -31% | -$2.83M |
|
370
Equinix
EQIX
$103B
| $6.79M | 0.05% |
38,245
+85
| +0.2% | +$14.1K |
|
371
Royal Bank of Canada
RY
$292B
| $6.78M | 0.05% |
100,797
-9,932
| -9% | -$659K |
|
|
SLXP
372
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.77M | 0.05% |
75,254
-3,595
| -5% | -$287K |
|
373
Dover
DOV
$27.5B
| $6.76M | 0.05% |
104,407
-15,633
| -13% | -$956K |
|
374
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $6.75M | 0.05% |
61,429
-15,062
| -20% | -$1.6M |
|
375
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.75M | 0.05% |
245,372
-39,892
| -14% | -$1.06M |
|
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.