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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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$17B
| $5.18M | 0.04% |
70,150
-13,260
| -16% | -$921K |
|
502
Canadian National Railway
CNI
$77.1B
| $5.18M | 0.04% |
90,833
-9,959
| -10% | -$548K |
|
503
Alcoa
AA
$11.8B
| $5.17M | 0.04% |
202,473
-13,799
| -6% | -$306K |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $5.14M | 0.04% |
45,000
-57,388
| -56% | -$6.55M |
|
505
McCormick & Company Non-Voting
MKC
$13.8B
| $5.12M | 0.04% |
148,592
-10,094
| -6% | -$344K |
|
506
Gartner
IT
$10.2B
| $5.09M | 0.04% |
71,595
-5,272
| -7% | -$333K |
|
507
Regions Financial
RF
$26.3B
| $5.08M | 0.04% |
513,801
-94,430
| -16% | -$909K |
|
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $5.08M | 0.04% |
107,812
-57,840
| -35% | -$2.8M |
|
509
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $5.07M | 0.04% |
122,265
-12,655
| -9% | -$523K |
|
510
Lincoln National
LNC
$8.76B
| $5.06M | 0.04% |
98,110
-38,925
| -28% | -$1.86M |
|
511
Teledyne Technologies
TDY
$30.1B
| $5.05M | 0.04% |
55,006
-2,165
| -4% | -$193K |
|
512
FirstEnergy
FE
$27.9B
| $5.05M | 0.04% |
153,024
-9,534
| -6% | -$336K |
|
513
Genuine Parts
GPC
$17.2B
| $5.04M | 0.04% |
60,525
-11,504
| -16% | -$930K |
|
514
Liberty Media Series A
FWONA
$22.7B
| $5.03M | 0.04% |
193,485
-93,925
| -33% | -$2.49M |
|
515
Williams-Sonoma
WSM
$27.3B
| $5.03M | 0.04% |
172,492
-10,604
| -6% | -$296K |
|
|
NAVG
516
DELISTED
Navigators Group Inc
NAVG
| $5.03M | 0.04% |
159,196
-1,448
| -0.9% | -$43.4K |
|
517
Equinor
EQNR
$96.8B
| $5.03M | 0.04% |
207,410
-22,967
| -10% | -$530K |
|
|
UIL
518
DELISTED
UIL HOLDINGS
UIL
| $5.03M | 0.04% |
129,695
+53,911
| +71% | +$2.04M |
|
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $5.01M | 0.04% |
90,104
-38,684
| -30% | -$2.07M |
|
520
Whirlpool
WHR
$2.48B
| $4.99M | 0.04% |
31,807
-3,937
| -11% | -$577K |
|
521
ING
ING
$98.9B
| $4.99M | 0.04% |
355,920
-65,645
| -16% | -$837K |
|
522
Trinity Industries
TRN
$2.63B
| $4.98M | 0.04% |
253,834
-317,128
| -56% | -$5.75M |
|
523
Wolverine World Wide
WWW
$1.61B
| $4.98M | 0.04% |
146,706
-35,686
| -20% | -$1.1M |
|
524
Centene
CNC
$30.2B
| $4.97M | 0.04% |
336,964
-31,712
| -9% | -$474K |
|
525
National Fuel Gas
NFG
$7.79B
| $4.95M | 0.04% |
69,356
-15,944
| -19% | -$1.11M |
|
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.