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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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$4.3B
| $3.22M | 0.03% |
51,826
-5,537
| -10% | -$295K |
|
|
ADT
802
DELISTED
ADT Corp
ADT
| $3.22M | 0.03% |
79,645
-31,016
| -28% | -$1.28M |
|
803
Quest Diagnostics
DGX
$25.7B
| $3.21M | 0.02% |
60,029
+465
| +0.8% | +$27.6K |
|
804
Brunswick
BC
$5.13B
| $3.21M | 0.02% |
69,764
-30,603
| -30% | -$1.36M |
|
|
XL
805
DELISTED
XL Group Ltd.
XL
| $3.21M | 0.02% |
100,916
-12,251
| -11% | -$382K |
|
806
Atmos Energy
ATO
$28.8B
| $3.21M | 0.02% |
70,636
-7,862
| -10% | -$347K |
|
807
Moog Inc Class A
MOG.A
$12.4B
| $3.21M | 0.02% |
47,225
-2,566
| -5% | -$162K |
|
808
Portland General Electric
POR
$5.71B
| $3.2M | 0.02% |
106,013
+57,428
| +118% | +$1.69M |
|
|
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | 0.02% |
46,994
-20,871
| -31% | -$1.39M |
|
|
WR
810
DELISTED
Westar Energy Inc
WR
| $3.2M | 0.02% |
99,432
-6,234
| -6% | -$197K |
|
811
Maximus
MMS
$3.17B
| $3.2M | 0.02% |
72,694
-8,555
| -11% | -$394K |
|
812
Essential Utilities
WTRG
$11.3B
| $3.19M | 0.02% |
135,432
-5,506
| -4% | -$134K |
|
813
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.19M | 0.02% |
25,205
-6,161
| -20% | -$638K |
|
814
Equifax
EFX
$20.3B
| $3.19M | 0.02% |
46,138
-7,179
| -13% | -$467K |
|
815
Belden
BDC
$4.83B
| $3.18M | 0.02% |
45,126
-2,382
| -5% | -$161K |
|
|
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | 0.02% |
52,513
-2,771
| -5% | -$154K |
|
817
Thomson Reuters
TRI
$42.8B
| $3.17M | 0.02% |
72,273
-4,091
| -5% | -$175K |
|
|
PNY
818
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.17M | 0.02% |
95,444
+9,986
| +12% | +$330K |
|
819
Akamai
AKAM
$16.7B
| $3.16M | 0.02% |
66,959
-40,911
| -38% | -$1.93M |
|
820
ITT
ITT
$17.5B
| $3.16M | 0.02% |
72,703
-9,602
| -12% | -$382K |
|
821
Wendy's
WEN
$1.4B
| $3.15M | 0.02% |
360,907
-4,281
| -1% | -$36.8K |
|
|
ROSE
822
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.14M | 0.02% |
65,384
-1,201
| -2% | -$64.7K |
|
|
THS
823
DELISTED
Treehouse Foods
THS
| $3.14M | 0.02% |
45,538
+2,034
| +5% | +$143K |
|
824
AMC Global Media
AMCX
$492M
| $3.13M | 0.02% |
46,013
-7,206
| -14% | -$480K |
|
825
Tanger
SKT
$4.67B
| $3.13M | 0.02% |
97,851
-9,522
| -9% | -$317K |
|
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.