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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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$14.9B
| $3.33M | 0.03% |
+184,778
| New | +$3.19M |
|
|
JOBS
777
DELISTED
51job Inc
JOBS
| $3.32M | 0.03% |
85,306
+53,158
| +165% | +$1.98M |
|
|
ANDV
778
DELISTED
Andeavor
ANDV
| $3.32M | 0.03% |
56,729
-12,096
| -18% | -$629K |
|
779
Adeia
ADEA
$2.94B
| $3.32M | 0.03% |
636,072
+430,054
| +209% | +$2.19M |
|
780
iShares Silver Trust
SLV
$28B
| $3.31M | 0.03% |
177,203
-43,272
| -20% | -$868K |
|
|
SVC
781
Service Properties Trust
SVC
$1.04B
| $3.3M | 0.03% |
24,595
-1,512
| -6% | -$210K |
|
782
Bio-Techne
TECH
$11.2B
| $3.3M | 0.03% |
139,492
+16,632
| +14% | +$360K |
|
783
America Movil
AMX
$76.1B
| $3.3M | 0.03% |
141,165
-17,629
| -11% | -$384K |
|
784
Kimco Realty
KIM
$17.2B
| $3.3M | 0.03% |
167,027
-1,290
| -0.8% | -$26.7K |
|
785
NRG Energy
NRG
$28.3B
| $3.3M | 0.03% |
114,837
-14,373
| -11% | -$402K |
|
786
Vale
VALE
$64.1B
| $3.29M | 0.03% |
215,968
-35,337
| -14% | -$550K |
|
787
Vulcan Materials
VMC
$34.8B
| $3.29M | 0.03% |
55,425
-923
| -2% | -$50.9K |
|
|
CFN
788
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | 0.03% |
82,705
-6,446
| -7% | -$251K |
|
789
Steris
STE
$22.3B
| $3.29M | 0.03% |
68,493
+22,333
| +48% | +$1.02M |
|
790
Molson Coors Class B
TAP
$7.79B
| $3.29M | 0.03% |
58,557
-13,812
| -19% | -$738K |
|
791
Copart
CPRT
$27B
| $3.29M | 0.03% |
716,976
-89,440
| -11% | -$375K |
|
792
Waters Corp
WAT
$37B
| $3.27M | 0.03% |
32,725
-3,212
| -9% | -$324K |
|
793
H&R Block
HRB
$5.58B
| $3.26M | 0.03% |
112,222
-7,846
| -7% | -$223K |
|
794
Pinnacle West Capital
PNW
$12.2B
| $3.25M | 0.03% |
61,420
+2,338
| +4% | +$128K |
|
|
CBF
795
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.25M | 0.03% |
142,803
+92,023
| +181% | +$2.07M |
|
796
Eagle Materials
EXP
$6.29B
| $3.24M | 0.03% |
41,869
-151
| -0.4% | -$11.4K |
|
797
PTC
PTC
$15.8B
| $3.24M | 0.03% |
91,431
-7,410
| -7% | -$228K |
|
798
Simpson Manufacturing
SSD
$7.72B
| $3.23M | 0.03% |
88,083
+43,569
| +98% | +$1.52M |
|
799
MSC Industrial Direct
MSM
$6.89B
| $3.23M | 0.03% |
39,986
-1,335
| -3% | -$106K |
|
800
Monster Beverage
MNST
$94.3B
| $3.23M | 0.03% |
286,230
-107,028
| -27% | -$1.05M |
|
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.