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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 | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$4.18B
| $4.55M | 0.04% |
391,721
-10,928
| -3% | -$123K |
|
577
Edwards Lifesciences
EW
$49.4B
| $4.51M | 0.04% |
411,852
-564,144
| -58% | -$6.36M |
|
578
Honda
HMC
$38.9B
| $4.51M | 0.04% |
109,069
-46,859
| -30% | -$1.9M |
|
579
Flowserve
FLS
$9.68B
| $4.49M | 0.03% |
56,954
-19,781
| -26% | -$1.37M |
|
580
Essex Property Trust
ESS
$18.3B
| $4.47M | 0.03% |
31,137
-3,296
| -10% | -$507K |
|
581
Rayonier
RYN
$6.51B
| $4.46M | 0.03% |
156,511
-7,963
| -5% | -$257K |
|
582
National Grid
NGG
$80.6B
| $4.46M | 0.03% |
70,723
-23,523
| -25% | -$1.41M |
|
583
Jefferies Financial Group
JEF
$12.7B
| $4.46M | 0.03% |
175,646
-121,242
| -41% | -$3.07M |
|
584
Abercrombie & Fitch
ANF
$4.46B
| $4.44M | 0.03% |
134,816
+102,663
| +319% | +$3.54M |
|
585
Alliant Energy
LNT
$18.3B
| $4.42M | 0.03% |
171,196
-920
| -0.5% | -$23.8K |
|
|
GGP
586
DELISTED
GGP Inc.
GGP
| $4.41M | 0.03% |
219,664
+124,475
| +131% | +$2.56M |
|
587
Hancock Whitney
HWC
$6.2B
| $4.41M | 0.03% |
120,118
+54,047
| +82% | +$1.82M |
|
588
Bausch Health
BHC
$2.45B
| $4.4M | 0.03% |
37,512
-11,958
| -24% | -$1.31M |
|
589
Destination XL Group
DXLG
$32.3M
| $4.4M | 0.03% |
672,997
+210,091
| +45% | +$1.39M |
|
590
NCR Voyix
VYX
$1.14B
| $4.37M | 0.03% |
209,245
-9,979
| -5% | -$222K |
|
591
KLA
KLAC
$242B
| $4.37M | 0.03% |
677,240
-136,550
| -17% | -$861K |
|
592
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.35M | 0.03% |
40,981
+10,017
| +32% | +$1.06M |
|
593
Cincinnati Financial
CINF
$27.1B
| $4.34M | 0.03% |
82,961
+2,335
| +3% | +$118K |
|
594
Kirby Corp
KEX
$7.13B
| $4.34M | 0.03% |
43,756
-9,541
| -18% | -$876K |
|
|
LLTC
595
DELISTED
Linear Technology Corp
LLTC
| $4.34M | 0.03% |
95,274
-3,543
| -4% | -$148K |
|
|
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
| $4.34M | 0.03% |
107,777
-68,960
| -39% | -$2.68M |
|
597
TSMC
TSM
$2.1T
| $4.32M | 0.03% |
247,433
-78,608
| -24% | -$1.4M |
|
598
Constellation Brands
STZ
$22.1B
| $4.31M | 0.03% |
61,274
-3,600
| -6% | -$241K |
|
599
Hain Celestial
HAIN
$45.8M
| $4.31M | 0.03% |
94,856
-37,712
| -28% | -$1.56M |
|
|
EGN
600
DELISTED
Energen
EGN
| $4.29M | 0.03% |
60,619
-11,491
| -16% | -$864K |
|
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.