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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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$31.5B
| $3.92M | 0.03% |
39,230
-524
| -1% | -$51.5K |
|
|
BEAM
652
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.92M | 0.03% |
57,587
-4,323
| -7% | -$292K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.03% |
42,139
-5,237
| -11% | -$435K |
|
|
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.91M | 0.03% |
65,563
-16,316
| -20% | -$968K |
|
|
RHT
655
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.03% |
69,777
-15,567
| -18% | -$721K |
|
656
Prudential
PUK
$37.6B
| $3.91M | 0.03% |
89,480
-12,792
| -13% | -$507K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.03% |
204,077
-14,202
| -7% | -$249K |
|
658
CarMax
KMX
$8.13B
| $3.89M | 0.03% |
82,751
-4,783
| -5% | -$234K |
|
659
Carlisle Companies
CSL
$14.6B
| $3.89M | 0.03% |
48,975
-4,595
| -9% | -$337K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| $3.89M | 0.03% |
36,190
-5,190
| -13% | -$531K |
|
|
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
| $3.88M | 0.03% |
236,454
-200,718
| -46% | -$3.54M |
|
|
ABB
662
DELISTED
ABB Ltd
ABB
| $3.88M | 0.03% |
146,247
-38,010
| -21% | -$947K |
|
663
Textron
TXT
$14.7B
| $3.88M | 0.03% |
105,611
-6,396
| -6% | -$196K |
|
|
CBST
664
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.88M | 0.03% |
56,301
-17,640
| -24% | -$1.14M |
|
665
Hawaiian Electric Industries
HE
$2.23B
| $3.87M | 0.03% |
148,557
+55,900
| +60% | +$1.45M |
|
|
FEIC
666
DELISTED
FEI COMPANY
FEIC
| $3.87M | 0.03% |
43,259
-5,080
| -11% | -$450K |
|
667
AptarGroup
ATR
$8.55B
| $3.85M | 0.03% |
56,742
-2,567
| -4% | -$164K |
|
668
Fossil Group
FOSL
$293M
| $3.83M | 0.03% |
31,953
+11
| +0% | +$1.36K |
|
669
Masco
MAS
$14.1B
| $3.83M | 0.03% |
191,423
-10,979
| -5% | -$204K |
|
670
Keurig Dr Pepper
KDP
$42.3B
| $3.81M | 0.03% |
78,280
-5,719
| -7% | -$269K |
|
671
Extra Space Storage
EXR
$31.3B
| $3.81M | 0.03% |
90,383
+2,441
| +3% | +$108K |
|
672
Alexandria Real Estate Equities
ARE
$8.97B
| $3.79M | 0.03% |
59,583
-1,253
| -2% | -$80.5K |
|
673
Mohawk Industries
MHK
$7.5B
| $3.78M | 0.03% |
25,402
-22,930
| -47% | -$3.13M |
|
|
ALTR
674
DELISTED
Altera Corp
ALTR
| $3.78M | 0.03% |
116,194
-3,132
| -3% | -$105K |
|
|
INVX
675
Innovex International
INVX
$1.96B
| $3.77M | 0.03% |
34,323
-315
| -0.9% | -$35.6K |
|
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.