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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 | |
|---|---|---|---|---|---|---|
901
Universal Corp
UVV
$1.31B
| $2.81M | 0.02% |
51,432
+33,334
| +184% | +$1.73M |
|
|
BID
902
DELISTED
Sotheby's
BID
| $2.81M | 0.02% |
52,724
-2,109
| -4% | -$109K |
|
903
PRA Group
PRAA
$663M
| $2.8M | 0.02% |
53,055
-11,631
| -18% | -$661K |
|
904
Cenovus Energy
CVE
$55.7B
| $2.8M | 0.02% |
97,807
-15,780
| -14% | -$460K |
|
|
PNK
905
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.8M | 0.02% |
107,624
+14,999
| +16% | +$366K |
|
906
Omega Healthcare
OHI
$15.1B
| $2.79M | 0.02% |
93,722
-2,025
| -2% | -$64.2K |
|
907
ASML
ASML
$626B
| $2.78M | 0.02% |
29,695
-16,720
| -36% | -$1.55M |
|
|
IPG
908
DELISTED
Interpublic Group of Companies
IPG
| $2.78M | 0.02% |
157,217
-17,565
| -10% | -$296K |
|
|
B
909
Barrick Mining
B
$61.5B
| $2.78M | 0.02% |
157,775
-31,522
| -17% | -$556K |
|
|
IM
910
DELISTED
Ingram Micro
IM
| $2.78M | 0.02% |
118,320
-5,537
| -4% | -$130K |
|
|
AVP
911
DELISTED
Avon Products, Inc.
AVP
| $2.77M | 0.02% |
161,111
-14,992
| -9% | -$280K |
|
912
Genworth Financial
GNW
$3.76B
| $2.77M | 0.02% |
178,577
-19,457
| -10% | -$281K |
|
|
NSR
913
DELISTED
Neustar Inc
NSR
| $2.77M | 0.02% |
55,574
-12,362
| -18% | -$595K |
|
914
CVB Financial
CVBF
$3.94B
| $2.77M | 0.02% |
161,965
+59,140
| +58% | +$900K |
|
|
ISIL
915
DELISTED
Intersil Corp
ISIL
| $2.76M | 0.02% |
240,499
+128,322
| +114% | +$1.4M |
|
|
ACC
916
DELISTED
American Campus Communities, Inc.
ACC
| $2.76M | 0.02% |
85,623
-1,496
| -2% | -$50.2K |
|
917
WisdomTree True Developed International Fund
DOL
$830M
| $2.75M | 0.02% |
52,975
+24,242
| +84% | +$1.23M |
|
|
TCF
918
DELISTED
TCF Financial Corporation
TCF
| $2.75M | 0.02% |
168,957
-2,632
| -2% | -$40.7K |
|
|
XLS
919
DELISTED
EXELIS INC COM STK
XLS
| $2.74M | 0.02% |
154,080
-6,551
| -4% | -$104K |
|
|
HRC
920
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | 0.02% |
66,303
-1,580
| -2% | -$63.3K |
|
921
H.B. Fuller
FUL
$2.97B
| $2.74M | 0.02% |
52,593
-4,892
| -9% | -$238K |
|
|
PBCT
922
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.02% |
179,778
-11,142
| -6% | -$164K |
|
923
Viasat
VSAT
$10.6B
| $2.71M | 0.02% |
43,237
-1,826
| -4% | -$115K |
|
924
WaFd
WAFD
$2.72B
| $2.71M | 0.02% |
116,277
+37,264
| +47% | +$846K |
|
|
TIBX
925
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.71M | 0.02% |
120,407
-1,626
| -1% | -$39.8K |
|
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.