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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 | |
|---|---|---|---|---|---|---|
|
CLC
951
DELISTED
Clarcor
CLC
| $2.59M | 0.02% |
40,296
-5,975
| -13% | -$355K |
|
|
CYT
952
DELISTED
CYTEC INDS INC
CYT
| $2.59M | 0.02% |
55,596
-2,218
| -4% | -$96.1K |
|
|
CAJ
953
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.02% |
80,798
-33,024
| -29% | -$1.06M |
|
|
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | 0.02% |
72,706
-832
| -1% | -$27.1K |
|
955
Ethan Allen Interiors
ETD
$570M
| $2.58M | 0.02% |
84,847
+56,805
| +203% | +$1.6M |
|
|
UNS
956
DELISTED
UNS ENERGY CORP COM
UNS
| $2.57M | 0.02% |
42,985
-2,664
| -6% | -$134K |
|
|
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | 0.02% |
54,472
-4,624
| -8% | -$201K |
|
958
Quanta Services
PWR
$100B
| $2.57M | 0.02% |
81,356
-3,460
| -4% | -$102K |
|
959
Lennar Class A
LEN
$19.8B
| $2.56M | 0.02% |
68,043
-10,746
| -14% | -$363K |
|
|
ATML
960
DELISTED
ATMEL CORP
ATML
| $2.56M | 0.02% |
327,094
-42,414
| -11% | -$310K |
|
961
Commault Systems
CVLT
$4.88B
| $2.56M | 0.02% |
34,166
+160
| +0.5% | +$12.5K |
|
|
MDCO
962
DELISTED
Medicines Co
MDCO
| $2.55M | 0.02% |
66,080
-821
| -1% | -$29.4K |
|
963
Darden Restaurants
DRI
$23.3B
| $2.55M | 0.02% |
52,396
-14,355
| -22% | -$664K |
|
964
Ericsson
ERIC
$32.2B
| $2.54M | 0.02% |
207,202
-60,413
| -23% | -$751K |
|
965
O-I Glass
OI
$1.1B
| $2.53M | 0.02% |
70,804
-2,496
| -3% | -$80.5K |
|
966
Old National Bancorp
ONB
$10.2B
| $2.53M | 0.02% |
164,609
+49,987
| +44% | +$746K |
|
|
KNGT
967
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.02% |
137,928
+72,389
| +110% | +$1.33M |
|
968
Gran Tierra Energy
GTE
$265M
| $2.53M | 0.02% |
34,569
+3,417
| +11% | +$250K |
|
|
HSH
969
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.53M | 0.02% |
75,549
-3,033
| -4% | -$98.4K |
|
|
WRI
970
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.02% |
91,975
-4,199
| -4% | -$124K |
|
971
Crane NXT
CXT
$2.99B
| $2.52M | 0.02% |
107,931
-10,160
| -9% | -$223K |
|
|
TGNA
972
DELISTED
TEGNA Inc
TGNA
| $2.52M | 0.02% |
162,598
-44,815
| -22% | -$632K |
|
|
BRKL
973
DELISTED
Brookline Bancorp
BRKL
| $2.51M | 0.02% |
262,715
+180,907
| +221% | +$1.65M |
|
|
KS
974
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.5M | 0.02% |
89,612
+152
| +0.2% | +$3.84K |
|
|
SGI
975
Somnigroup International
SGI
$13.7B
| $2.5M | 0.02% |
185,508
-43,520
| -19% | -$500K |
|
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.