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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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.42B
| $6.02M | 0.05% |
126,430
-28,535
| -18% | -$1.27M |
|
427
EQT Corp
EQT
$33B
| $6.01M | 0.05% |
123,062
-7,134
| -5% | -$337K |
|
428
TTEC Holdings
TTEC
$125M
| $6.01M | 0.05% |
250,876
-1,205
| -0.5% | -$30.3K |
|
|
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
| $6M | 0.05% |
202,317
-101,001
| -33% | -$2.75M |
|
430
Hartford Financial Services
HIG
$39.2B
| $5.99M | 0.05% |
165,407
-56,742
| -26% | -$1.95M |
|
431
Lloyds Banking Group
LYG
$90.7B
| $5.99M | 0.05% |
1,126,534
-42,358
| -4% | -$212K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $5.98M | 0.05% |
88,693
-5,318
| -6% | -$303K |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $5.98M | 0.05% |
84,797
-35,642
| -30% | -$2.4M |
|
434
Sinclair Inc
SBGI
$994M
| $5.97M | 0.05% |
167,235
-13,312
| -7% | -$448K |
|
435
Packaging Corp of America
PKG
$22.2B
| $5.97M | 0.05% |
94,310
-12,950
| -12% | -$787K |
|
|
PRE
436
DELISTED
PARTNERRE LTD
PRE
| $5.96M | 0.05% |
56,518
-207,755
| -79% | -$20.4M |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.05% |
151,374
-1,903
| -1% | -$71.5K |
|
438
Fortune Brands Innovations
FBIN
$5.88B
| $5.93M | 0.05% |
151,840
-19,827
| -12% | -$715K |
|
439
The Mosaic Company
MOS
$7.24B
| $5.92M | 0.05% |
125,168
-18,997
| -13% | -$881K |
|
440
SLM Corp
SLM
$4.86B
| $5.91M | 0.05% |
628,990
-69,119
| -10% | -$636K |
|
441
Humana
HUM
$44B
| $5.9M | 0.05% |
57,193
-8,722
| -13% | -$854K |
|
442
Mitsubishi UFJ Financial
MUFG
$254B
| $5.89M | 0.05% |
881,941
-416,918
| -32% | -$2.67M |
|
443
Xcel Energy
XEL
$48.8B
| $5.87M | 0.05% |
210,067
-22,141
| -10% | -$625K |
|
|
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.86M | 0.05% |
73,699
-9,531
| -11% | -$697K |
|
445
Bread Financial
BFH
$4.47B
| $5.85M | 0.05% |
27,867
-25,941
| -48% | -$4.95M |
|
446
Fidelity National Information Services
FIS
$23.8B
| $5.82M | 0.05% |
108,473
-10,002
| -8% | -$493K |
|
|
WBK
447
DELISTED
Westpac Banking Corporation
WBK
| $5.82M | 0.05% |
200,172
-7,184
| -3% | -$220K |
|
|
FLG
448
Flagstar Bank National Association
FLG
$5.94B
| $5.8M | 0.04% |
114,656
-9,921
| -8% | -$481K |
|
449
Everest Group
EG
$14.5B
| $5.79M | 0.04% |
37,132
-1,286
| -3% | -$196K |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $5.79M | 0.04% |
43,213
+4,287
| +11% | +$565K |
|
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.