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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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$34.4B
| $2.93M | 0.02% |
303,566
-52,039
| -15% | -$467K |
|
|
IPCC
877
DELISTED
Infinity Property & Casualty C
IPCC
| $2.92M | 0.02% |
40,765
+28,249
| +226% | +$1.93M |
|
878
VeriSign
VRSN
$26.2B
| $2.9M | 0.02% |
48,593
-2,737
| -5% | -$151K |
|
879
Lithia Motors
LAD
$8.47B
| $2.9M | 0.02% |
41,771
+7,577
| +22% | +$509K |
|
|
ARG
880
DELISTED
Airgas Inc
ARG
| $2.9M | 0.02% |
25,914
-9,089
| -26% | -$990K |
|
|
CYN
881
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.9M | 0.02% |
36,564
-1,531
| -4% | -$113K |
|
|
ARRS
882
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.9M | 0.02% |
118,938
-21,453
| -15% | -$409K |
|
|
GXP
883
DELISTED
Great Plains Energy Incorporated
GXP
| $2.9M | 0.02% |
119,445
-12,206
| -9% | -$288K |
|
884
Live Nation Entertainment
LYV
$40.6B
| $2.89M | 0.02% |
146,310
-7,546
| -5% | -$141K |
|
885
Petrobras Class A
PBR.A
$111B
| $2.89M | 0.02% |
196,580
-28,851
| -13% | -$475K |
|
886
Prosperity Bancshares
PB
$8.97B
| $2.88M | 0.02% |
45,479
-2,912
| -6% | -$184K |
|
|
SDRL
887
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.87M | 0.02% |
261
-23
| -8% | -$271K |
|
888
Carpenter Technology
CRS
$25.8B
| $2.87M | 0.02% |
46,092
-4,022
| -8% | -$243K |
|
|
MWV
889
DELISTED
MEADWESTVACO CORP
MWV
| $2.87M | 0.02% |
77,601
-20,433
| -21% | -$737K |
|
890
NewMarket
NEU
$7.82B
| $2.86M | 0.02% |
8,567
-994
| -10% | -$313K |
|
891
Baidu
BIDU
$37.7B
| $2.86M | 0.02% |
16,073
-4,990
| -24% | -$806K |
|
892
Forward Air
FWRD
$444M
| $2.86M | 0.02% |
65,107
+29,695
| +84% | +$1.24M |
|
|
AOL
893
DELISTED
AOL INC COMMON STOCK
AOL
| $2.86M | 0.02% |
61,273
+1,426
| +2% | +$58.2K |
|
894
Global Payments
GPN
$23B
| $2.85M | 0.02% |
87,850
-7,042
| -7% | -$213K |
|
895
Westamerica Bancorp
WABC
$1.38B
| $2.85M | 0.02% |
50,389
+29,325
| +139% | +$1.56M |
|
896
Clean Harbors
CLH
$16.5B
| $2.84M | 0.02% |
47,311
-14,790
| -24% | -$853K |
|
897
Dentsply Sirona
XRAY
$2.68B
| $2.83M | 0.02% |
58,473
-13,356
| -19% | -$625K |
|
898
CoreCivic
CXW
$2.96B
| $2.83M | 0.02% |
88,362
-7,804
| -8% | -$272K |
|
899
Pool Corp
POOL
$6.75B
| $2.82M | 0.02% |
48,446
-5,073
| -9% | -$280K |
|
900
Commerce Bancshares
CBSH
$8.53B
| $2.81M | 0.02% |
112,501
-4,143
| -4% | -$102K |
|
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.