We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$101B
| $5.77M | 0.04% |
250,721
-203,122
| -45% | -$5.22M |
|
|
CVD
452
DELISTED
COVANCE INC.
CVD
| $5.77M | 0.04% |
65,487
+6,101
| +10% | +$528K |
|
453
United Rentals
URI
$66.5B
| $5.76M | 0.04% |
73,932
-14,897
| -17% | -$998K |
|
|
DEL
454
DELISTED
Deltic Timber
DEL
| $5.75M | 0.04% |
84,617
-10,133
| -11% | -$645K |
|
|
SFUN
455
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.74M | 0.04% |
6,965
+684
| +11% | +$430K |
|
456
Analog Devices
ADI
$179B
| $5.74M | 0.04% |
112,682
-11,169
| -9% | -$544K |
|
457
Regal Rexnord
RRX
$13.5B
| $5.74M | 0.04% |
77,820
+24,536
| +46% | +$1.78M |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $5.73M | 0.04% |
229,318
-17,024
| -7% | -$429K |
|
459
Harley-Davidson
HOG
$2.59B
| $5.73M | 0.04% |
82,750
-5,448
| -6% | -$361K |
|
460
Intrepid Potash
IPI
$474M
| $5.72M | 0.04% |
36,088
+27
| +0.1% | +$4.19K |
|
461
Motorola Solutions
MSI
$71.5B
| $5.71M | 0.04% |
84,638
-20,483
| -19% | -$1.31M |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $5.7M | 0.04% |
324,488
-49,136
| -13% | -$818K |
|
463
Dick's Sporting Goods
DKS
$17.9B
| $5.69M | 0.04% |
97,919
-7,640
| -7% | -$417K |
|
464
Casey's General Stores
CASY
$32.1B
| $5.66M | 0.04% |
80,593
-18,660
| -19% | -$1.37M |
|
465
Clorox
CLX
$11.7B
| $5.64M | 0.04% |
60,836
-7,369
| -11% | -$664K |
|
466
Wynn Resorts
WYNN
$10.5B
| $5.63M | 0.04% |
28,990
-3,451
| -11% | -$588K |
|
467
Fastenal
FAST
$53.5B
| $5.62M | 0.04% |
473,088
-145,488
| -24% | -$1.75M |
|
468
Northern Trust
NTRS
$22.4B
| $5.61M | 0.04% |
90,593
-11,392
| -11% | -$653K |
|
469
United Therapeutics
UTHR
$26.2B
| $5.61M | 0.04% |
49,578
-65,011
| -57% | -$5.86M |
|
470
OGE Energy
OGE
$9.76B
| $5.58M | 0.04% |
164,754
-21,958
| -12% | -$786K |
|
|
PRSU
471
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $5.58M | 0.04% |
213,462
+3,307
| +2% | +$78.9K |
|
472
Mettler-Toledo International
MTD
$27.9B
| $5.58M | 0.04% |
22,991
-9,367
| -29% | -$2.29M |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.55M | 0.04% |
66,745
-43,501
| -39% | -$3.3M |
|
474
Federal Realty Investment Trust
FRT
$10.7B
| $5.54M | 0.04% |
54,679
-3,391
| -6% | -$353K |
|
475
BorgWarner
BWA
$13.2B
| $5.5M | 0.04% |
111,707
-64,952
| -37% | -$3.01M |
|
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.