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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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$164B
| $5.48M | 0.04% |
522,144
+15,526
| +3% | +$154K |
|
477
Ashland
ASH
$3.33B
| $5.47M | 0.04% |
115,298
-5,392
| -4% | -$241K |
|
478
Bankunited
BKU
$3.33B
| $5.45M | 0.04% |
165,549
-7,521
| -4% | -$239K |
|
479
PVH
PVH
$4.01B
| $5.43M | 0.04% |
39,956
-4,225
| -10% | -$538K |
|
480
Under Armour
UAA
$2.91B
| $5.41M | 0.04% |
249,652
-29,427
| -11% | -$599K |
|
481
Murphy Oil
MUR
$5.48B
| $5.41M | 0.04% |
83,336
-2,061
| -2% | -$129K |
|
482
Eversource Energy
ES
$27.8B
| $5.4M | 0.04% |
127,436
-18,468
| -13% | -$775K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.04% |
107,022
-67,166
| -39% | -$3.2M |
|
484
Boise Cascade
BCC
$2.65B
| $5.37M | 0.04% |
182,258
+44,032
| +32% | +$1.15M |
|
|
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.37M | 0.04% |
534,594
-913
| -0.2% | -$8.45K |
|
486
O'Reilly Automotive
ORLY
$71.3B
| $5.36M | 0.04% |
624,975
-181,815
| -23% | -$1.53M |
|
487
Arthur J. Gallagher & Co
AJG
$65.9B
| $5.33M | 0.04% |
113,627
-21,711
| -16% | -$1.01M |
|
|
ATW
488
DELISTED
Atwood Oceanics
ATW
| $5.32M | 0.04% |
99,736
-74,547
| -43% | -$4.02M |
|
489
Stanley Black & Decker
SWK
$14.4B
| $5.32M | 0.04% |
65,891
-12,422
| -16% | -$1.02M |
|
490
Las Vegas Sands
LVS
$32.3B
| $5.29M | 0.04% |
67,061
-10,910
| -14% | -$785K |
|
491
Seagate
STX
$193B
| $5.28M | 0.04% |
94,040
-59,449
| -39% | -$2.94M |
|
492
Edgewell Personal Care
EPC
$1.26B
| $5.27M | 0.04% |
65,640
-7,376
| -10% | -$561K |
|
493
ENI
E
$80.5B
| $5.26M | 0.04% |
108,493
-16,429
| -13% | -$786K |
|
494
CMS Energy
CMS
$22.7B
| $5.26M | 0.04% |
196,434
-24,321
| -11% | -$655K |
|
|
FRX
495
DELISTED
FOREST LABORATORIES INC
FRX
| $5.25M | 0.04% |
87,383
-55,589
| -39% | -$2.8M |
|
496
Rio Tinto
RIO
$158B
| $5.24M | 0.04% |
92,854
-28,991
| -24% | -$1.51M |
|
497
Xerox
XRX
$456M
| $5.24M | 0.04% |
163,289
-49,642
| -23% | -$1.43M |
|
498
ManpowerGroup
MAN
$2.41B
| $5.22M | 0.04% |
60,827
-172
| -0.3% | -$13.8K |
|
499
Toronto Dominion Bank
TD
$198B
| $5.21M | 0.04% |
110,664
-39,484
| -26% | -$1.8M |
|
|
Y
500
DELISTED
Alleghany Corp
Y
| $5.21M | 0.04% |
13,014
-734
| -5% | -$293K |
|
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.