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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $70.4M | 0.55% |
1,432,123
-344,852
| -19% | -$17M |
|
27
Occidental Petroleum
OXY
$55.6B
| $66.8M | 0.52% |
733,441
-131,559
| -15% | -$12M |
|
28
Qualcomm
QCOM
$160B
| $64.1M | 0.5% |
862,829
-217,546
| -20% | -$15.3M |
|
29
iShares Core S&P 500 ETF
IVV
$872B
| $63.5M | 0.49% |
342,173
-42,307
| -11% | -$7.53M |
|
30
Walmart Inc
WMT
$884B
| $61.7M | 0.48% |
2,353,419
-419,007
| -15% | -$10.8M |
|
31
Citigroup
C
$222B
| $59.5M | 0.46% |
1,141,006
-90,047
| -7% | -$4.56M |
|
32
Amazon
AMZN
$2.53T
| $57.5M | 0.45% |
2,885,180
-414,360
| -13% | -$7.45M |
|
33
Walt Disney
DIS
$167B
| $57.3M | 0.44% |
749,446
-164,041
| -18% | -$11.4M |
|
34
Comcast
CMCSA
$84B
| $56.4M | 0.44% |
2,171,356
-75,578
| -3% | -$1.82M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $56.4M | 0.44% |
1,352,722
-508,360
| -27% | -$20.6M |
|
36
Oracle
ORCL
$367B
| $56M | 0.43% |
1,463,653
-302,646
| -17% | -$10.4M |
|
37
Kimberly-Clark
KMB
$36.6B
| $54.5M | 0.42% |
544,656
-118,954
| -18% | -$11.9M |
|
38
Gilead Sciences
GILD
$163B
| $54.5M | 0.42% |
725,414
-53,290
| -7% | -$3.71M |
|
39
ConocoPhillips
COP
$145B
| $54.3M | 0.42% |
768,381
-157,592
| -17% | -$11.3M |
|
40
DuPont de Nemours
DD
$18.7B
| $52.4M | 0.41% |
465,821
-95,643
| -17% | -$9.8M |
|
41
3M
MMM
$90.8B
| $51.4M | 0.4% |
438,525
-218,059
| -33% | -$23.2M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $48.6M | 0.38% |
915,101
-287,500
| -24% | -$14.6M |
|
43
RTX Corp
RTX
$289B
| $47.9M | 0.37% |
669,304
-168,860
| -20% | -$11.5M |
|
44
AbbVie
ABBV
$455B
| $47.6M | 0.37% |
902,211
-269,498
| -23% | -$13.2M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.4M | 0.37% |
869,560
-129,874
| -13% | -$6.79M |
|
46
Amgen
AMGN
$209B
| $46.6M | 0.36% |
408,173
-88,327
| -18% | -$10M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45.2M | 0.35% |
1,688,025
-407,815
| -19% | -$10.5M |
|
48
Costco
COST
$423B
| $44.4M | 0.34% |
373,236
-23,499
| -6% | -$2.81M |
|
49
Boeing
BA
$175B
| $43.4M | 0.34% |
317,999
-56,488
| -15% | -$7.34M |
|
50
Marathon Petroleum
MPC
$91.7B
| $40.9M | 0.32% |
890,874
-147,450
| -14% | -$5.67M |
|
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.