We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHS
601
DELISTED
Chicos FAS, Inc.
CHS
| $4.28M | 0.03% |
227,246
+101,119
| +80% | +$1.79M |
|
602
Cognex
CGNX
$11B
| $4.27M | 0.03% |
223,464
-47,668
| -18% | -$774K |
|
603
Autodesk
ADSK
$49.4B
| $4.25M | 0.03% |
84,426
-34,377
| -29% | -$1.51M |
|
604
Eastman Chemical
EMN
$7.95B
| $4.25M | 0.03% |
52,642
-15,178
| -22% | -$1.18M |
|
605
Marriott International
MAR
$98.7B
| $4.23M | 0.03% |
85,781
-13,337
| -13% | -$607K |
|
|
DCM
606
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.23M | 0.03% |
256,058
-24,480
| -9% | -$392K |
|
607
Pediatrix Medical
MD
$2.16B
| $4.23M | 0.03% |
79,178
-3,514
| -4% | -$189K |
|
608
Align Technology
ALGN
$12.2B
| $4.21M | 0.03% |
73,757
-7,290
| -9% | -$392K |
|
609
NiSource
NI
$21.4B
| $4.21M | 0.03% |
326,198
-72,876
| -18% | -$903K |
|
610
Reinsurance Group of America
RGA
$15.6B
| $4.21M | 0.03% |
54,401
-15,024
| -22% | -$1.09M |
|
611
Arrow Electronics
ARW
$11.1B
| $4.2M | 0.03% |
77,404
-3,989
| -5% | -$203K |
|
|
PL
612
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.19M | 0.03% |
82,629
-2,484
| -3% | -$117K |
|
|
BBL
613
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.19M | 0.03% |
67,390
-3,988
| -6% | -$241K |
|
614
SEI Investments
SEIC
$12.3B
| $4.18M | 0.03% |
120,507
-12,327
| -9% | -$410K |
|
615
Skyworks Solutions
SWKS
$9.35B
| $4.18M | 0.03% |
146,272
-35,952
| -20% | -$942K |
|
616
SPX Corp
SPXC
$11.4B
| $4.17M | 0.03% |
166,071
-13,323
| -7% | -$306K |
|
617
Ameren
AEE
$30.4B
| $4.17M | 0.03% |
115,193
+1,195
| +1% | +$42.9K |
|
|
WCN
618
Waste Connections
WCN
$42.4B
| $4.16M | 0.03% |
142,962
-10,877
| -7% | -$318K |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.12M | 0.03% |
38,086
-32,981
| -46% | -$3.6M |
|
|
RVBD
620
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.12M | 0.03% |
227,582
-60,954
| -21% | -$987K |
|
|
SUSQ
621
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.11M | 0.03% |
320,027
+118,330
| +59% | +$1.47M |
|
|
KATE
622
DELISTED
Kate Spade & Company
KATE
| $4.1M | 0.03% |
127,981
-6,161
| -5% | -$182K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $4.1M | 0.03% |
38,400
-15,733
| -29% | -$1.57M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.03% |
181,628
-53,702
| -23% | -$1.09M |
|
625
Jack Henry & Associates
JKHY
$10.8B
| $4.09M | 0.03% |
69,118
-8,761
| -11% | -$488K |
|
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.