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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98B
| $40.7M | 0.32% |
1,007,267
-272,208
| -21% | -$10.4M |
|
52
Emerson Electric
EMR
$83.3B
| $40.5M | 0.31% |
577,108
-232,427
| -29% | -$15.5M |
|
53
Eaton
ETN
$150B
| $40.3M | 0.31% |
529,903
-93,169
| -15% | -$6.63M |
|
54
McDonald's
MCD
$191B
| $39.9M | 0.31% |
411,412
-157,658
| -28% | -$15.1M |
|
55
Corning
GLW
$116B
| $39M | 0.3% |
2,186,265
-364,720
| -14% | -$6.01M |
|
|
56
Meta Platforms (Facebook)
META
$1.37T
| $38.9M | 0.3% |
712,676
+451,841
| +173% | +$22.7M |
|
57
Alerian MLP ETF
AMLP
$12.9B
| $38.8M | 0.3% |
435,921
-77,622
| -15% | -$6.81M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38.6M | 0.3% |
938,278
-609,188
| -39% | -$25.1M |
|
59
Norfolk Southern
NSC
$75B
| $37.9M | 0.29% |
408,223
-54,381
| -12% | -$4.67M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 0.29% |
528,462
-161,063
| -23% | -$10.5M |
|
61
Mastercard
MA
$510B
| $37.1M | 0.29% |
444,210
-50,050
| -10% | -$3.72M |
|
62
Invesco Water Resources ETF
PHO
$2B
| $36.8M | 0.29% |
1,402,200
-79,880
| -5% | -$1.98M |
|
63
Colgate-Palmolive
CL
$73.3B
| $35.5M | 0.28% |
544,342
-153,117
| -22% | -$9.8M |
|
64
Nike
NKE
$62.7B
| $35.4M | 0.27% |
899,842
-365,104
| -29% | -$14M |
|
65
Abbott
ABT
$183B
| $35.1M | 0.27% |
917,020
-298,680
| -25% | -$11M |
|
66
CVS Health
CVS
$134B
| $34.8M | 0.27% |
486,819
-133,394
| -22% | -$8.57M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $34.8M | 0.27% |
412,300
-37,310
| -8% | -$2.95M |
|
68
American Express
AXP
$228B
| $34.4M | 0.27% |
379,682
-99,206
| -21% | -$8.15M |
|
69
Cardinal Health
CAH
$53.2B
| $34M | 0.26% |
508,236
-64,746
| -11% | -$3.96M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.26% |
546,993
-100,454
| -16% | -$5.81M |
|
71
American International
AIG
$41.8B
| $33M | 0.26% |
646,466
+44,243
| +7% | +$2.2M |
|
72
Union Pacific
UNP
$172B
| $32.9M | 0.25% |
391,448
-108,070
| -22% | -$8.56M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.25% |
562,772
-139,751
| -20% | -$8.13M |
|
74
eBay
EBAY
$50.4B
| $31.8M | 0.25% |
1,377,187
-359,372
| -21% | -$7.95M |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.7M | 0.25% |
1,562,916
-253,019
| -14% | -$5.13M |
|
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.