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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $3.42M | 0.03% |
80,907
-11,990
| -13% | -$470K |
|
752
NVR
NVR
$16.5B
| $3.42M | 0.03% |
3,328
+31
| +0.9% | +$29.4K |
|
|
URS
753
DELISTED
URS CORP
URS
| $3.41M | 0.03% |
64,337
-13,516
| -17% | -$711K |
|
754
Macerich
MAC
$7.33B
| $3.41M | 0.03% |
57,847
-17,192
| -23% | -$999K |
|
755
Liberty Global Class A
LBTYA
$3.62B
| $3.4M | 0.03% |
92,783
-17,387
| -16% | -$583K |
|
|
TWTC
756
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.4M | 0.03% |
111,504
-1,770
| -2% | -$52.8K |
|
757
AES
AES
$10.5B
| $3.39M | 0.03% |
233,710
+371
| +0.2% | +$5.28K |
|
758
NVIDIA
NVDA
$4.86T
| $3.39M | 0.03% |
8,453,640
-740,240
| -8% | -$287K |
|
|
VPHM
759
DELISTED
VIROPHARMA INC
VPHM
| $3.38M | 0.03% |
67,832
-2,893
| -4% | -$129K |
|
760
Unum
UNM
$13.6B
| $3.38M | 0.03% |
96,308
-28,818
| -23% | -$944K |
|
761
Kilroy Realty
KRC
$4.52B
| $3.37M | 0.03% |
67,198
-6,266
| -9% | -$321K |
|
762
Campbell Soup
CPB
$6.55B
| $3.37M | 0.03% |
77,823
+7,733
| +11% | +$320K |
|
763
Teradata
TDC
$2.92B
| $3.36M | 0.03% |
73,882
-125,015
| -63% | -$5.67M |
|
764
Steel Dynamics
STLD
$36B
| $3.35M | 0.03% |
171,565
-30,599
| -15% | -$561K |
|
765
Globe Life
GL
$14.2B
| $3.35M | 0.03% |
64,275
+10,107
| +19% | +$504K |
|
766
Glacier Bancorp
GBCI
$6.42B
| $3.35M | 0.03% |
112,290
-3,793
| -3% | -$106K |
|
767
Canadian Pacific Kansas City
CP
$78.1B
| $3.34M | 0.03% |
110,415
-65,210
| -37% | -$1.88M |
|
768
American Financial Group
AFG
$11.8B
| $3.34M | 0.03% |
57,864
-3,759
| -6% | -$211K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $3.34M | 0.03% |
54,009
-24,187
| -31% | -$1.46M |
|
770
UMB Financial
UMBF
$11.1B
| $3.34M | 0.03% |
51,922
+11,100
| +27% | +$674K |
|
|
SWY
771
DELISTED
SAFEWAY INC
SWY
| $3.34M | 0.03% |
114,472
-17,001
| -13% | -$510K |
|
772
Prospect Capital
PSEC
$1.07B
| $3.33M | 0.03% |
297,187
+6,217
| +2% | +$70K |
|
|
BT
773
DELISTED
BT Group plc (ADR)
BT
| $3.33M | 0.03% |
105,630
-12,274
| -10% | -$366K |
|
774
Carter's
CRI
$1.42B
| $3.33M | 0.03% |
46,417
-8,688
| -16% | -$619K |
|
|
LHO
775
DELISTED
LaSalle Hotel Properties
LHO
| $3.33M | 0.03% |
107,975
+59
| +0.1% | +$1.8K |
|
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.