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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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.2B
| $4.94M | 0.04% |
100,173
+2,212
| +2% | +$105K |
|
|
SIAL
527
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.93M | 0.04% |
52,429
-3,472
| -6% | -$302K |
|
528
Southwest Airlines
LUV
$22B
| $4.93M | 0.04% |
261,487
-18,219
| -7% | -$318K |
|
|
GAP
529
The Gap Inc
GAP
$7.22B
| $4.92M | 0.04% |
125,996
-16,153
| -11% | -$632K |
|
530
Delek US
DK
$4.14B
| $4.92M | 0.04% |
+142,986
| New | +$3.88M |
|
531
Ametek
AME
$55.2B
| $4.92M | 0.04% |
93,392
-14,566
| -13% | -$703K |
|
532
AstraZeneca
AZN
$262B
| $4.88M | 0.04% |
82,203
-62,074
| -43% | -$3.37M |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.87M | 0.04% |
64,249
-3,270
| -5% | -$247K |
|
534
Signet Jewelers
SIG
$3.66B
| $4.87M | 0.04% |
61,833
-7,723
| -11% | -$584K |
|
535
Idexx Laboratories
IDXX
$43.6B
| $4.85M | 0.04% |
91,282
-20,640
| -18% | -$1.09M |
|
536
CF Industries
CF
$19.3B
| $4.85M | 0.04% |
104,075
-10,480
| -9% | -$458K |
|
537
Synopsys
SNPS
$72.9B
| $4.84M | 0.04% |
119,298
-1,069
| -0.9% | -$40K |
|
538
Reliance Steel & Aluminium
RS
$20.6B
| $4.83M | 0.04% |
63,735
-13,054
| -17% | -$965K |
|
539
Kohl's
KSS
$2.21B
| $4.83M | 0.04% |
85,066
-14,096
| -14% | -$773K |
|
540
Labcorp
LH
$25.4B
| $4.81M | 0.04% |
61,300
-8,095
| -12% | -$690K |
|
541
J.M. Smucker
SJM
$12.9B
| $4.81M | 0.04% |
46,427
-5,758
| -11% | -$611K |
|
542
Gentex
GNTX
$4.93B
| $4.81M | 0.04% |
291,620
-14,900
| -5% | -$218K |
|
543
Oneok
OKE
$56B
| $4.8M | 0.04% |
88,230
-40,829
| -32% | -$2.05M |
|
544
Oil States International
OIS
$456M
| $4.8M | 0.04% |
82,618
-1,008
| -1% | -$60.4K |
|
545
Canadian Natural Resources
CNQ
$98.6B
| $4.8M | 0.04% |
293,183
-179,910
| -38% | -$2.8M |
|
|
OCR
546
DELISTED
OMNICARE INC
OCR
| $4.79M | 0.04% |
79,439
-4,203
| -5% | -$241K |
|
|
TUP
547
DELISTED
Tupperware Brands Corporation
TUP
| $4.79M | 0.04% |
50,702
-24,941
| -33% | -$2.26M |
|
548
Barclays
BCS
$91.5B
| $4.79M | 0.04% |
285,237
-20,501
| -7% | -$325K |
|
549
UDR
UDR
$12.2B
| $4.79M | 0.04% |
204,936
-10,379
| -5% | -$249K |
|
|
TEF
550
DELISTED
Telefonica
TEF
| $4.78M | 0.04% |
398,737
-79,154
| -17% | -$958K |
|
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.