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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $31.2M | 0.24% |
813,628
-177,735
| -18% | -$6.56M |
|
77
Biogen
BIIB
$30.7B
| $30.4M | 0.24% |
108,607
-17,449
| -14% | -$4.51M |
|
78
United Parcel Service
UPS
$89.5B
| $29.6M | 0.23% |
281,579
-54,990
| -16% | -$5.42M |
|
79
Honeywell
HON
$76.7B
| $29.2M | 0.23% |
355,796
-62,511
| -15% | -$4.89M |
|
80
L3Harris
LHX
$50.7B
| $29.1M | 0.23% |
416,246
-63,894
| -13% | -$4.05M |
|
81
UnitedHealth
UNH
$383B
| $28.9M | 0.22% |
383,856
-122,336
| -24% | -$8.79M |
|
82
Medtronic
MDT
$110B
| $28.9M | 0.22% |
502,804
-21,274
| -4% | -$1.21M |
|
83
Mondelez International
MDLZ
$80.5B
| $28.5M | 0.22% |
808,568
-192,789
| -19% | -$6.41M |
|
84
Old Republic International
ORI
$10.6B
| $28.5M | 0.22% |
1,652,327
-166,424
| -9% | -$2.73M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $28.4M | 0.22% |
1,127,279
-299,543
| -21% | -$7.26M |
|
86
Goldman Sachs
GS
$302B
| $27.8M | 0.22% |
156,890
-21,431
| -12% | -$3.53M |
|
|
K
87
DELISTED
Kellanova
K
| $27.7M | 0.21% |
482,467
-101,168
| -17% | -$5.82M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $27.7M | 0.21% |
822,174
-143,974
| -15% | -$4.57M |
|
89
Starbucks
SBUX
$121B
| $27.6M | 0.21% |
705,030
-47,410
| -6% | -$1.88M |
|
90
Conagra Brands
CAG
$7.19B
| $27.5M | 0.21% |
1,046,866
-91,112
| -8% | -$2.28M |
|
91
Cinemark Holdings
CNK
$4.22B
| $27.4M | 0.21% |
822,746
-124,933
| -13% | -$4.1M |
|
92
Eli Lilly
LLY
$1.03T
| $27M | 0.21% |
529,475
-88,644
| -14% | -$4.44M |
|
93
Ford
F
$59.3B
| $26.9M | 0.21% |
1,741,349
-252,508
| -13% | -$4.23M |
|
|
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.21% |
1,155,349
+906,566
| +364% | +$19.2M |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $26.7M | 0.21% |
515,666
-73,409
| -12% | -$3.75M |
|
|
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.5M | 0.21% |
462,593
-64,211
| -12% | -$3.31M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.1M | 0.2% |
+741,958
| New | +$25M |
|
98
Booking.com
BKNG
$150B
| $25.9M | 0.2% |
557,375
-89,475
| -14% | -$3.98M |
|
99
Caterpillar
CAT
$373B
| $25.9M | 0.2% |
284,672
-187,371
| -40% | -$16M |
|
100
Hanover Insurance
THG
$8.05B
| $25.8M | 0.2% |
431,758
-53,785
| -11% | -$3.17M |
|
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.