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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 | |
|---|---|---|---|---|---|---|
826
Cadence Design Systems
CDNS
$93.6B
| $3.12M | 0.02% |
222,364
-15,631
| -7% | -$210K |
|
827
NNN REIT
NNN
$9.04B
| $3.12M | 0.02% |
102,703
-24,331
| -19% | -$788K |
|
|
PRA
828
DELISTED
ProAssurance
PRA
| $3.12M | 0.02% |
64,245
-5,293
| -8% | -$247K |
|
829
Valmont Industries
VMI
$9.3B
| $3.12M | 0.02% |
20,889
-3,462
| -14% | -$489K |
|
|
DNB
830
DELISTED
Dun & Bradstreet
DNB
| $3.11M | 0.02% |
25,367
-2,060
| -8% | -$231K |
|
831
Mizuho Financial
MFG
$127B
| $3.11M | 0.02% |
713,340
-37,651
| -5% | -$159K |
|
|
STR
832
DELISTED
QUESTAR CORP
STR
| $3.1M | 0.02% |
134,705
-3,845
| -3% | -$88.2K |
|
833
Woodward
WWD
$21.3B
| $3.08M | 0.02% |
67,491
-6,878
| -9% | -$287K |
|
834
Petrobras
PBR
$125B
| $3.07M | 0.02% |
222,806
-30,542
| -12% | -$474K |
|
|
TGI
835
DELISTED
Triumph Group
TGI
| $3.07M | 0.02% |
40,352
-3,553
| -8% | -$258K |
|
836
International Flavors & Fragrances
IFF
$20.2B
| $3.06M | 0.02% |
35,639
+3,368
| +10% | +$286K |
|
837
Patterson-UTI
PTEN
$3.98B
| $3.06M | 0.02% |
120,805
-2,039
| -2% | -$48.8K |
|
|
MPT
838
Medical Properties Trust
MPT
$2.77B
| $3.06M | 0.02% |
250,263
-25,784
| -9% | -$329K |
|
839
Deutsche Bank
DB
$69B
| $3.06M | 0.02% |
74,353
-8,720
| -10% | -$351K |
|
840
Old Dominion Freight Line
ODFL
$44.1B
| $3.06M | 0.02% |
172,878
-141,942
| -45% | -$2.33M |
|
|
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
| $3.05M | 0.02% |
133,074
-2,312
| -2% | -$48.1K |
|
842
Curtiss-Wright
CW
$26.7B
| $3.05M | 0.02% |
49,030
-2,293
| -4% | -$119K |
|
|
HSP
843
DELISTED
HOSPIRA INC
HSP
| $3.04M | 0.02% |
73,736
-10,255
| -12% | -$413K |
|
|
SCG
844
DELISTED
Scana
SCG
| $3.04M | 0.02% |
64,783
+10,534
| +19% | +$493K |
|
|
BRS
845
DELISTED
Bristow Group, Inc.
BRS
| $3.04M | 0.02% |
40,486
-2,246
| -5% | -$176K |
|
|
CS
846
DELISTED
Credit Suisse Group
CS
| $3.04M | 0.02% |
97,887
-21,370
| -18% | -$648K |
|
847
AutoNation
AN
$7.11B
| $3.03M | 0.02% |
61,013
-1,687
| -3% | -$83.5K |
|
848
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.03M | 0.02% |
140,980
-1,483,636
| -91% | -$30.4M |
|
849
Tyler Technologies
TYL
$12.7B
| $3.03M | 0.02% |
29,659
-706
| -2% | -$68.6K |
|
850
Cintas
CTAS
$81.9B
| $3.02M | 0.02% |
202,612
+29,872
| +17% | +$405K |
|
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.