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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 | |
|---|---|---|---|---|---|---|
976
Hormel Foods
HRL
$13.8B
| $2.5M | 0.02% |
110,696
+21,590
| +24% | +$473K |
|
977
Royal Gold
RGLD
$16.8B
| $2.5M | 0.02% |
54,195
-3,179
| -6% | -$150K |
|
|
CMO
978
DELISTED
Capstead Mortgage Corp.
CMO
| $2.5M | 0.02% |
206,606
+100,916
| +95% | +$1.2M |
|
|
AXE
979
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.02% |
27,720
-2,411
| -8% | -$210K |
|
980
American Eagle Outfitters
AEO
$2.88B
| $2.49M | 0.02% |
172,835
+1,771
| +1% | +$26.3K |
|
|
AF
981
DELISTED
Astoria Financial Corporation
AF
| $2.48M | 0.02% |
179,684
+112,112
| +166% | +$1.5M |
|
982
Highwoods Properties
HIW
$3.65B
| $2.48M | 0.02% |
68,651
-70
| -0.1% | -$2.55K |
|
983
RB Global
RBA
$20.4B
| $2.48M | 0.02% |
108,126
+73,545
| +213% | +$1.5M |
|
|
ESL
984
DELISTED
Esterline Technologies
ESL
| $2.48M | 0.02% |
24,304
-2,352
| -9% | -$201K |
|
985
AZZ Inc
AZZ
$4.35B
| $2.48M | 0.02% |
50,679
-9,707
| -16% | -$441K |
|
|
SUNE
986
DELISTED
SUNEDISON, INC COM
SUNE
| $2.47M | 0.02% |
189,411
+5,369
| +3% | +$60.5K |
|
|
LPS
987
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.47M | 0.02% |
65,959
-1,304
| -2% | -$45.2K |
|
|
MSCC
988
DELISTED
Microsemi Corp
MSCC
| $2.46M | 0.02% |
98,698
-6,211
| -6% | -$151K |
|
989
Quanex
NX
$819M
| $2.46M | 0.02% |
123,236
+83,089
| +207% | +$1.5M |
|
|
MW
990
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.44M | 0.02% |
47,860
-8,398
| -15% | -$392K |
|
|
BWLD
991
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.44M | 0.02% |
16,602
-6,413
| -28% | -$882K |
|
|
DF
992
DELISTED
Dean Foods Company
DF
| $2.44M | 0.02% |
+141,830
| New | +$2.58M |
|
|
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.02% |
87,078
-5,008
| -5% | -$143K |
|
994
Manhattan Associates
MANH
$11.2B
| $2.44M | 0.02% |
82,952
-4,352
| -5% | -$120K |
|
|
POM
995
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.43M | 0.02% |
127,264
+20,113
| +19% | +$381K |
|
|
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.02% |
+46,288
| New | +$2.21M |
|
997
The GEO Group
GEO
$4.13B
| $2.42M | 0.02% |
112,548
-4,383
| -4% | -$98.3K |
|
|
FINL
998
DELISTED
Finish Line
FINL
| $2.41M | 0.02% |
85,568
+26,610
| +45% | +$678K |
|
999
Azenta
AZTA
$1.3B
| $2.41M | 0.02% |
229,458
+156,715
| +215% | +$1.55M |
|
1000
Pricesmart
PSMT
$5.98B
| $2.41M | 0.02% |
20,837
+16,057
| +336% | +$1.81M |
|
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.