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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 | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$5.8B
| $6.34M | 0.05% |
364,335
-2,043
| -0.6% | -$34K |
|
402
GATX Corp
GATX
$6.45B
| $6.34M | 0.05% |
121,478
-5,054
| -4% | -$254K |
|
403
Host Hotels & Resorts
HST
$17.2B
| $6.33M | 0.05% |
325,774
-26,672
| -8% | -$493K |
|
404
Transocean
RIG
$5.62B
| $6.32M | 0.05% |
127,882
+81,694
| +177% | +$4M |
|
405
ResMed
RMD
$30.3B
| $6.31M | 0.05% |
134,111
-2,922
| -2% | -$148K |
|
|
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.31M | 0.05% |
146,856
-59,919
| -29% | -$2.33M |
|
407
Gen Digital
GEN
$16.3B
| $6.29M | 0.05% |
266,919
-35,035
| -12% | -$819K |
|
408
M&T Bank
MTB
$35.8B
| $6.28M | 0.05% |
53,975
-1,914
| -3% | -$217K |
|
409
Boston Properties
BXP
$11.4B
| $6.28M | 0.05% |
62,533
-2,191
| -3% | -$227K |
|
410
Trane Technologies
TT
$97.3B
| $6.27M | 0.05% |
101,741
-42,966
| -30% | -$2.37M |
|
|
HGG
411
DELISTED
hhgregg Inc.
HGG
| $6.27M | 0.05% |
448,545
+173,170
| +63% | +$2.77M |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $6.22M | 0.05% |
1,211
-58
| -5% | -$295K |
|
413
Fidelity National Financial
FNF
$14B
| $6.2M | 0.05% |
334,668
+24,862
| +8% | +$402K |
|
|
BMS
414
DELISTED
Bemis
BMS
| $6.19M | 0.05% |
151,085
-25,034
| -14% | -$984K |
|
415
Boston Scientific
BSX
$68.4B
| $6.14M | 0.05% |
510,845
-34,974
| -6% | -$413K |
|
416
DaVita
DVA
$15.3B
| $6.12M | 0.05% |
96,614
-11,006
| -10% | -$646K |
|
|
CEO
417
DELISTED
CNOOC Limited
CEO
| $6.11M | 0.05% |
32,577
-4,340
| -12% | -$863K |
|
418
Wolfspeed
WOLF
$1.24B
| $6.11M | 0.05% |
97,654
-25,224
| -21% | -$1.56M |
|
419
Loews
L
$23.9B
| $6.1M | 0.05% |
126,507
-13,578
| -10% | -$649K |
|
420
Progressive
PGR
$124B
| $6.1M | 0.05% |
223,575
-5,003
| -2% | -$135K |
|
421
Edison International
EIX
$30.3B
| $6.07M | 0.05% |
131,106
-6,474
| -5% | -$306K |
|
422
Range Resources
RRC
$9.24B
| $6.06M | 0.05% |
71,913
-8,570
| -11% | -$666K |
|
|
GMCR
423
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.05M | 0.05% |
80,055
-5,504
| -6% | -$374K |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $6.04M | 0.05% |
26,401
-4,798
| -15% | -$1.11M |
|
425
AvalonBay Communities
AVB
$26.8B
| $6.02M | 0.05% |
50,946
-3,231
| -6% | -$398K |
|
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.