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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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.09M | 0.03% |
80,669
-51,280
| -39% | -$2.55M |
|
627
WEC Energy
WEC
$35.8B
| $4.09M | 0.03% |
98,833
-27,055
| -21% | -$1.12M |
|
|
TCO
628
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.03% |
63,687
-823
| -1% | -$54.8K |
|
629
Helmerich & Payne
HP
$3.44B
| $4.07M | 0.03% |
48,391
+2,660
| +6% | +$207K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.03% |
88,653
-5,925
| -6% | -$242K |
|
631
Albemarle
ALB
$13.9B
| $4.05M | 0.03% |
63,911
-6,166
| -9% | -$409K |
|
632
Ralph Lauren
RL
$22.8B
| $4.05M | 0.03% |
22,921
-5,561
| -20% | -$947K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $4.05M | 0.03% |
119,480
+3,827
| +3% | +$134K |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $4.05M | 0.03% |
54,746
-6,023
| -10% | -$428K |
|
635
Broadridge
BR
$17.7B
| $4.02M | 0.03% |
101,769
-25,944
| -20% | -$937K |
|
636
Granite Construction
GVA
$5.43B
| $4.02M | 0.03% |
114,888
+87,230
| +315% | +$2.74M |
|
|
HCC
637
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.01M | 0.03% |
86,885
-31,329
| -27% | -$1.41M |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $4M | 0.03% |
93,602
-9,384
| -9% | -$387K |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $4M | 0.03% |
265,851
-11,920
| -4% | -$186K |
|
640
Toro Company
TTC
$8.77B
| $3.99M | 0.03% |
125,588
-9,066
| -7% | -$267K |
|
641
MSCI
MSCI
$42.1B
| $3.99M | 0.03% |
91,302
-2,644
| -3% | -$111K |
|
642
Alaska Air
ALK
$5.32B
| $3.97M | 0.03% |
108,300
-6,334
| -6% | -$225K |
|
643
MKS Inc
MKSI
$20.6B
| $3.96M | 0.03% |
132,492
+60,255
| +83% | +$1.75M |
|
644
Western Union
WU
$2.01B
| $3.96M | 0.03% |
229,815
-53,254
| -19% | -$933K |
|
|
ESGR
645
DELISTED
Enstar Group
ESGR
| $3.96M | 0.03% |
28,512
-170
| -0.6% | -$23.3K |
|
646
Camden Property Trust
CPT
$11B
| $3.96M | 0.03% |
69,611
-2,166
| -3% | -$132K |
|
647
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $3.95M | 0.03% |
115,746
-12,014
| -9% | -$412K |
|
648
Brown-Forman Class B
BF.B
$13.2B
| $3.94M | 0.03% |
162,941
-9,853
| -6% | -$231K |
|
649
Best Buy
BBY
$18.2B
| $3.93M | 0.03% |
98,524
-4,313
| -4% | -$177K |
|
650
Enerpac Tool Group
EPAC
$1.84B
| $3.93M | 0.03% |
107,156
-11,205
| -9% | -$426K |
|
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.