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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 | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$9.64B
| $3.77M | 0.03% |
180,411
+12,551
| +7% | +$268K |
|
|
NTT
677
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.77M | 0.03% |
139,306
-46,023
| -25% | -$1.21M |
|
|
SLH
678
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.76M | 0.03% |
53,084
-11,550
| -18% | -$723K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $3.74M | 0.03% |
116,870
+11,745
| +11% | +$362K |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $3.74M | 0.03% |
21,162
-1,214
| -5% | -$204K |
|
|
CNQR
681
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.74M | 0.03% |
36,240
-637
| -2% | -$64.4K |
|
|
PETM
682
DELISTED
PETSMART INC
PETM
| $3.73M | 0.03% |
51,330
-16,306
| -24% | -$1.19M |
|
683
Ball Corp
BALL
$17.3B
| $3.73M | 0.03% |
144,514
+15,270
| +12% | +$372K |
|
684
Mid-America Apartment Communities
MAA
$15.4B
| $3.73M | 0.03% |
61,372
+14,723
| +32% | +$920K |
|
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.73M | 0.03% |
99,252
-56,108
| -36% | -$2.02M |
|
686
CNX Resources
CNX
$5.06B
| $3.72M | 0.03% |
117,377
-127
| -0.1% | -$3.88K |
|
687
East-West Bancorp
EWBC
$17.9B
| $3.71M | 0.03% |
106,125
-2,492
| -2% | -$84.6K |
|
688
Cboe Global Markets
CBOE
$32.5B
| $3.71M | 0.03% |
71,392
-951
| -1% | -$47.9K |
|
689
FMC
FMC
$1.34B
| $3.71M | 0.03% |
56,688
-5,087
| -8% | -$323K |
|
690
Kennametal
KMT
$2.59B
| $3.71M | 0.03% |
71,250
-8,560
| -11% | -$405K |
|
|
SBY
691
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.71M | 0.03% |
231,778
+89,570
| +63% | +$1.41M |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.71M | 0.03% |
38,569
+5,012
| +15% | +$483K |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.03% |
35,252
+60
| +0.2% | +$5.87K |
|
694
Timken Company
TKR
$9.56B
| $3.69M | 0.03% |
93,617
-14,414
| -13% | -$563K |
|
695
Graco
GGG
$12.9B
| $3.69M | 0.03% |
141,630
-7,056
| -5% | -$180K |
|
696
Terex
TEX
$7.18B
| $3.69M | 0.03% |
87,792
-16,713
| -16% | -$606K |
|
697
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.67M | 0.03% |
19,887
-130,021
| -87% | -$23M |
|
698
Core Laboratories
CLB
$490M
| $3.67M | 0.03% |
19,220
-4,295
| -18% | -$799K |
|
|
DBD
699
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.67M | 0.03% |
111,122
+55,920
| +101% | +$1.74M |
|
|
QCOR
700
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.67M | 0.03% |
67,313
+3,791
| +6% | +$224K |
|
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.