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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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.66M | 0.03% |
82,954
-13,512
| -14% | -$564K |
|
702
KBR
KBR
$4.64B
| $3.66M | 0.03% |
114,795
-10,110
| -8% | -$336K |
|
703
C.H. Robinson
CHRW
$17.4B
| $3.66M | 0.03% |
62,686
-19,682
| -24% | -$1.16M |
|
704
Republic Services
RSG
$64.8B
| $3.66M | 0.03% |
110,143
+10,103
| +10% | +$342K |
|
705
W.R. Berkley
WRB
$26.9B
| $3.65M | 0.03% |
283,986
-13,200
| -4% | -$169K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $3.65M | 0.03% |
111,668
-245
| -0.2% | -$7.31K |
|
|
SNI
707
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.03% |
42,031
-3,391
| -7% | -$266K |
|
708
UGI
UGI
$7.74B
| $3.63M | 0.03% |
131,159
-11,652
| -8% | -$314K |
|
709
Acuity Brands
AYI
$9.83B
| $3.62M | 0.03% |
33,076
-2,078
| -6% | -$212K |
|
|
FNGN
710
DELISTED
Financial Engines, Inc.
FNGN
| $3.62M | 0.03% |
52,045
-2,121
| -4% | -$130K |
|
|
FMER
711
DELISTED
FIRSTMERIT CORP
FMER
| $3.62M | 0.03% |
162,616
-37,263
| -19% | -$837K |
|
|
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | 0.03% |
13,528
-4,257
| -24% | -$1.11M |
|
|
PPS
713
DELISTED
Post Properties
PPS
| $3.6M | 0.03% |
79,518
-442
| -0.6% | -$19.8K |
|
714
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.59M | 0.03% |
124,438
-130,808
| -51% | -$3.82M |
|
715
Unilever
UL
$137B
| $3.59M | 0.03% |
77,486
-89,110
| -53% | -$3.99M |
|
|
DHC
716
Diversified Healthcare Trust
DHC
$2.15B
| $3.58M | 0.03% |
162,515
-19,239
| -11% | -$445K |
|
717
ABM Industries
ABM
$2.81B
| $3.58M | 0.03% |
125,141
+68,063
| +119% | +$1.88M |
|
718
Lam Research
LRCX
$367B
| $3.58M | 0.03% |
657,180
-5,940
| -0.9% | -$31.2K |
|
719
Sonoco
SON
$5.57B
| $3.57M | 0.03% |
85,559
-6,733
| -7% | -$271K |
|
720
Howard Hughes
HHH
$3.81B
| $3.56M | 0.03% |
31,069
-111
| -0.4% | -$12K |
|
721
CenterPoint Energy
CNP
$27.7B
| $3.55M | 0.03% |
153,266
-12,585
| -8% | -$302K |
|
722
Cullen/Frost Bankers
CFR
$10.4B
| $3.55M | 0.03% |
47,725
-7,404
| -13% | -$530K |
|
723
Lennox International
LII
$14.4B
| $3.55M | 0.03% |
41,739
-476
| -1% | -$37.8K |
|
724
Travel + Leisure Co
TNL
$4.66B
| $3.54M | 0.03% |
106,426
-8,814
| -8% | -$270K |
|
725
Ingredion
INGR
$6.27B
| $3.54M | 0.03% |
51,713
-6,695
| -11% | -$453K |
|
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.