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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$11.2B
| $4.74M | 0.04% |
116,495
+5,077
| +5% | +$193K |
|
552
Avnet
AVT
$7.23B
| $4.74M | 0.04% |
107,523
-8,177
| -7% | -$337K |
|
553
Cooper Companies
COO
$14B
| $4.74M | 0.04% |
153,048
-24,848
| -14% | -$792K |
|
554
A.O. Smith
AOS
$8.28B
| $4.74M | 0.04% |
175,640
-73,524
| -30% | -$1.88M |
|
|
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.73M | 0.04% |
72,646
-8,826
| -11% | -$540K |
|
556
Ecopetrol
EC
$34.8B
| $4.7M | 0.04% |
122,134
-4,806
| -4% | -$210K |
|
|
DWA
557
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.68M | 0.04% |
131,855
-651
| -0.5% | -$20.5K |
|
558
Scotiabank
BNS
$107B
| $4.68M | 0.04% |
80,460
-13,545
| -14% | -$760K |
|
559
KeyCorp
KEY
$24.3B
| $4.67M | 0.04% |
347,662
-71,733
| -17% | -$908K |
|
560
West Pharmaceutical
WST
$23.9B
| $4.66M | 0.04% |
95,013
-5,095
| -5% | -$238K |
|
|
HUB.B
561
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.66M | 0.04% |
42,757
-10,577
| -20% | -$1.13M |
|
562
SM Energy
SM
$7.63B
| $4.65M | 0.04% |
55,969
-220
| -0.4% | -$18.8K |
|
563
Forestar Group
FOR
$1.45B
| $4.65M | 0.04% |
218,661
+58,742
| +37% | +$1.23M |
|
564
AGCO
AGCO
$7.45B
| $4.61M | 0.04% |
77,820
-11,576
| -13% | -$690K |
|
565
Donaldson
DCI
$10.9B
| $4.61M | 0.04% |
105,982
-44,021
| -29% | -$1.79M |
|
566
Tidewater
TDW
$3.71B
| $4.61M | 0.04% |
2,408
+520
| +28% | +$989K |
|
567
Entergy
ETR
$50.7B
| $4.6M | 0.04% |
145,358
-3,168
| -2% | -$101K |
|
568
Cabot Corp
CBT
$4.51B
| $4.59M | 0.04% |
89,395
+42,185
| +89% | +$2M |
|
|
ITC
569
DELISTED
ITC HOLDINGS CORP
ITC
| $4.59M | 0.04% |
143,754
-369,390
| -72% | -$11.8M |
|
570
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.58M | 0.04% |
47,787
-30,662
| -39% | -$2.82M |
|
|
VAL
571
DELISTED
Valspar
VAL
| $4.58M | 0.04% |
64,173
-5,554
| -8% | -$385K |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4.57M | 0.04% |
387,886
-28,197
| -7% | -$315K |
|
573
iShares Russell 2000 ETF
IWM
$79.6B
| $4.56M | 0.04% |
39,556
-60,461
| -60% | -$6.68M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.04% |
99,253
-17,008
| -15% | -$765K |
|
575
Toll Brothers
TOL
$13.8B
| $4.55M | 0.04% |
123,010
+476
| +0.4% | +$15.8K |
|
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.