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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 | |
|---|---|---|---|---|---|---|
|
MCRL
851
DELISTED
MICREL INC
MCRL
| $3M | 0.02% |
304,161
+243,516
| +402% | +$2.28M |
|
852
First Financial Bancorp
FFBC
$3.55B
| $3M | 0.02% |
172,179
+106,218
| +161% | +$1.7M |
|
|
ODP
853
DELISTED
ODP
ODP
| $3M | 0.02% |
56,710
+38,269
| +208% | +$2.03M |
|
|
HOS
854
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3M | 0.02% |
60,940
+3,571
| +6% | +$190K |
|
855
TD Synnex
SNX
$20.4B
| $2.99M | 0.02% |
88,716
-3,508
| -4% | -$112K |
|
856
Domino's
DPZ
$11.5B
| $2.98M | 0.02% |
42,834
-1,124
| -3% | -$76.9K |
|
857
Emcor
EME
$35.2B
| $2.98M | 0.02% |
70,227
-7,543
| -10% | -$294K |
|
|
GAS
858
DELISTED
AGL Resources Inc
GAS
| $2.98M | 0.02% |
63,099
-28,117
| -31% | -$1.31M |
|
859
Teleflex
TFX
$6.05B
| $2.98M | 0.02% |
31,729
-383
| -1% | -$35.1K |
|
860
WEX
WEX
$6.37B
| $2.98M | 0.02% |
30,067
-4,699
| -14% | -$441K |
|
861
United Natural Foods
UNFI
$3.08B
| $2.98M | 0.02% |
39,473
-14,171
| -26% | -$1M |
|
862
iShares S&P 500 Value ETF
IVE
$49B
| $2.98M | 0.02% |
34,812
-44,232
| -56% | -$3.64M |
|
|
OA
863
DELISTED
Orbital ATK, Inc.
OA
| $2.97M | 0.02% |
24,397
-2,162
| -8% | -$244K |
|
864
Service Corp International
SCI
$11.8B
| $2.97M | 0.02% |
163,604
-19,284
| -11% | -$350K |
|
|
ALOG
865
DELISTED
Analogic Corp
ALOG
| $2.96M | 0.02% |
33,467
-853
| -2% | -$77.6K |
|
|
SEE
866
DELISTED
Sealed Air
SEE
| $2.96M | 0.02% |
86,989
-14,768
| -15% | -$450K |
|
867
Brown & Brown
BRO
$23.6B
| $2.96M | 0.02% |
188,558
-11,150
| -6% | -$177K |
|
|
SF
868
Stifel
SF
$12.6B
| $2.95M | 0.02% |
138,634
-8,705
| -6% | -$167K |
|
|
GES
869
DELISTED
Guess Inc
GES
| $2.95M | 0.02% |
94,849
+28,845
| +44% | +$915K |
|
870
Healthcare Services Group
HCSG
$1.6B
| $2.94M | 0.02% |
103,718
-7,986
| -7% | -$219K |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.94M | 0.02% |
28,564
-880
| -3% | -$93.5K |
|
872
Community Health Systems
CYH
$393M
| $2.94M | 0.02% |
90,526
-9,719
| -10% | -$334K |
|
873
Flowers Foods
FLO
$1.49B
| $2.93M | 0.02% |
136,653
-25,584
| -16% | -$578K |
|
874
Tyson Foods
TSN
$20.4B
| $2.93M | 0.02% |
87,689
-14,114
| -14% | -$430K |
|
875
CBRE Group
CBRE
$42.5B
| $2.93M | 0.02% |
111,540
-27,271
| -20% | -$649K |
|
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.