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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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$24.1B
| $2.69M | 0.02% |
131,885
-24,922
| -16% | -$442K |
|
927
Lamar Advertising Co
LAMR
$16.2B
| $2.69M | 0.02% |
51,401
+62
| +0.1% | +$3.03K |
|
|
PRXL
928
DELISTED
Parexel International Corp
PRXL
| $2.68M | 0.02% |
59,364
-3,890
| -6% | -$178K |
|
929
Northwest Natural Holdings
NWN
$2.06B
| $2.68M | 0.02% |
62,618
+33,055
| +112% | +$1.41M |
|
930
First Financial Bankshares
FFIN
$5.04B
| $2.68M | 0.02% |
161,996
-6,676
| -4% | -$104K |
|
931
ORIX
IX
$44B
| $2.67M | 0.02% |
150,010
-15,895
| -10% | -$272K |
|
|
FDO
932
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.67M | 0.02% |
41,079
-9,986
| -20% | -$683K |
|
933
EPR Properties
EPR
$4.76B
| $2.67M | 0.02% |
54,275
-7,253
| -12% | -$363K |
|
934
Expedia Group
EXPE
$35.4B
| $2.66M | 0.02% |
38,192
-1,469
| -4% | -$86.4K |
|
935
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.66M | 0.02% |
26,736
-43,308
| -62% | -$4.14M |
|
|
HMA
936
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.65M | 0.02% |
202,562
-25,160
| -11% | -$326K |
|
937
Tronox
TROX
$932M
| $2.65M | 0.02% |
+114,739
| New | +$2.61M |
|
938
F5
FFIV
$22.9B
| $2.64M | 0.02% |
29,102
-6,362
| -18% | -$542K |
|
939
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.64M | 0.02% |
28,014
-303,537
| -92% | -$27.5M |
|
940
Cousins Properties
CUZ
$5.19B
| $2.64M | 0.02% |
90,745
-3,501
| -4% | -$106K |
|
941
World Kinect Corp
WKC
$2.04B
| $2.64M | 0.02% |
61,084
-5,814
| -9% | -$229K |
|
942
MarketAxess Holdings
MKTX
$5.71B
| $2.63M | 0.02% |
39,377
-2,734
| -6% | -$180K |
|
|
MAGN
943
Magnera Corp
MAGN
$472M
| $2.63M | 0.02% |
7,324
-1,008
| -12% | -$357K |
|
944
Electronic Arts
EA
$53B
| $2.62M | 0.02% |
114,013
+563
| +0.5% | +$13.5K |
|
945
Bank of Montreal
BMO
$126B
| $2.62M | 0.02% |
39,223
-11,388
| -23% | -$775K |
|
946
Teradyne
TER
$57.6B
| $2.62M | 0.02% |
148,409
+55,462
| +60% | +$937K |
|
947
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.61M | 0.02% |
59,410
-47,671
| -45% | -$2.12M |
|
948
IPG Photonics
IPGP
$3.61B
| $2.61M | 0.02% |
33,639
-17,108
| -34% | -$1.16M |
|
|
GRMN
949
Garmin
GRMN
$56.7B
| $2.6M | 0.02% |
56,225
-226
| -0.4% | -$10.7K |
|
|
TSS
950
DELISTED
Total System Services, Inc.
TSS
| $2.6M | 0.02% |
77,966
-15,438
| -17% | -$474K |
|
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.