We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$9.36B
| $3.54M | 0.03% |
32,590
-4,827
| -13% | -$536K |
|
727
Avient
AVNT
$3.33B
| $3.54M | 0.03% |
100,079
-13,969
| -12% | -$445K |
|
728
Tetra Tech
TTEK
$8.49B
| $3.53M | 0.03% |
631,320
-2,955
| -0.5% | -$16K |
|
|
AIRM
729
DELISTED
Air Methods Corp
AIRM
| $3.53M | 0.03% |
60,650
-4,985
| -8% | -$248K |
|
730
Brookfield
BN
$104B
| $3.53M | 0.03% |
388,818
-44,875
| -10% | -$408K |
|
731
Microchip Technology
MCHP
$40.3B
| $3.53M | 0.03% |
157,770
-104,098
| -40% | -$2.18M |
|
732
Teva Pharmaceuticals
TEVA
$40.8B
| $3.52M | 0.03% |
87,850
-92,320
| -51% | -$3.64M |
|
|
PLL
733
DELISTED
PALL CORP
PLL
| $3.52M | 0.03% |
41,258
-20,818
| -34% | -$1.69M |
|
734
Jacobs Solutions
J
$15.9B
| $3.52M | 0.03% |
67,499
-23,066
| -25% | -$1.14M |
|
|
INFA
735
DELISTED
INFORMATICA CORP
INFA
| $3.51M | 0.03% |
84,478
+203
| +0.2% | +$7.91K |
|
736
Vail Resorts
MTN
$5.32B
| $3.5M | 0.03% |
46,564
-11,351
| -20% | -$820K |
|
737
Southwest Gas
SWX
$6.47B
| $3.5M | 0.03% |
62,539
-2,869
| -4% | -$152K |
|
|
SNV
738
DELISTED
Synovus
SNV
| $3.49M | 0.03% |
138,603
-7,106
| -5% | -$167K |
|
739
Nordson
NDSN
$16.6B
| $3.49M | 0.03% |
46,980
-6,830
| -13% | -$497K |
|
740
Regency Centers
REG
$14.7B
| $3.49M | 0.03% |
75,396
-128
| -0.2% | -$6.26K |
|
741
TripAdvisor
TRIP
$1.65B
| $3.49M | 0.03% |
42,142
-897
| -2% | -$73.4K |
|
|
MCRS
742
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.49M | 0.03% |
60,787
-13,904
| -19% | -$741K |
|
743
Jones Lang LaSalle
JLL
$16.5B
| $3.48M | 0.03% |
33,944
-4,425
| -12% | -$415K |
|
|
LNKD
744
DELISTED
LinkedIn Corporation
LNKD
| $3.46M | 0.03% |
15,973
-3,468
| -18% | -$789K |
|
745
EnerSys
ENS
$6.78B
| $3.46M | 0.03% |
49,334
-2,705
| -5% | -$181K |
|
746
Huntington Ingalls Industries
HII
$12.9B
| $3.46M | 0.03% |
38,408
-115
| -0.3% | -$8.89K |
|
747
Newell Brands
NWL
$2.38B
| $3.45M | 0.03% |
106,438
-28,377
| -21% | -$844K |
|
|
BMR
748
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.45M | 0.03% |
190,338
-57,326
| -23% | -$1.09M |
|
|
BRE
749
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.44M | 0.03% |
62,927
-836
| -1% | -$44.8K |
|
|
RAX
750
DELISTED
Rackspace Hosting Inc
RAX
| $3.44M | 0.03% |
87,898
-1,031
| -1% | -$44.9K |
|
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.