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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 | |
|---|---|---|---|---|---|---|
1001
Plexus
PLXS
$6.72B
| $2.4M | 0.02% |
55,427
-13,839
| -20% | -$548K |
|
|
CAB
1002
DELISTED
Cabela's Inc
CAB
| $2.39M | 0.02% |
35,841
-4,221
| -11% | -$262K |
|
1003
Adtran
ADTN
$689M
| $2.39M | 0.02% |
88,340
+43,578
| +97% | +$1.1M |
|
|
QEP
1004
DELISTED
QEP RESOURCES, INC.
QEP
| $2.38M | 0.02% |
77,798
-18,012
| -19% | -$565K |
|
|
JCP
1005
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | 0.02% |
259,916
+153,922
| +145% | +$1.28M |
|
1006
Louisiana-Pacific
LPX
$5.06B
| $2.38M | 0.02% |
128,467
+3,730
| +3% | +$63.5K |
|
|
ALE
1007
DELISTED
Allete
ALE
| $2.36M | 0.02% |
47,395
-2,542
| -5% | -$126K |
|
1008
Hasbro
HAS
$13.2B
| $2.36M | 0.02% |
42,955
-5,497
| -11% | -$281K |
|
1009
Haemonetics
HAE
$3.89B
| $2.36M | 0.02% |
56,053
-7,094
| -11% | -$292K |
|
|
PAY
1010
DELISTED
Verifone Systems Inc
PAY
| $2.36M | 0.02% |
87,919
-7,870
| -8% | -$188K |
|
|
WCG
1011
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.35M | 0.02% |
33,399
-1,069
| -3% | -$74.6K |
|
1012
Viavi Solutions
VIAV
$9.12B
| $2.35M | 0.02% |
318,085
+145,005
| +84% | +$1.1M |
|
1013
Snap-on
SNA
$21.2B
| $2.35M | 0.02% |
21,446
-964
| -4% | -$100K |
|
1014
Diamondrock Hospitality Co
DRH
$2.71B
| $2.35M | 0.02% |
203,032
-10,390
| -5% | -$118K |
|
|
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
| $2.34M | 0.02% |
1,945
-1,696
| -47% | -$1.89M |
|
|
HME
1016
DELISTED
HOME PROPERTIES, INC
HME
| $2.34M | 0.02% |
43,713
-4,063
| -9% | -$228K |
|
1017
Ziff Davis
ZD
$1.96B
| $2.34M | 0.02% |
53,884
-7,524
| -12% | -$324K |
|
1018
iShares US Real Estate ETF
IYR
$4.66B
| $2.33M | 0.02% |
36,911
-41,174
| -53% | -$2.65M |
|
1019
Generac Holdings
GNRC
$11.6B
| $2.31M | 0.02% |
40,726
-74,714
| -65% | -$3.65M |
|
1020
Xylem
XYL
$27.3B
| $2.3M | 0.02% |
66,478
-49,445
| -43% | -$1.59M |
|
|
VVC
1021
DELISTED
Vectren Corporation
VVC
| $2.3M | 0.02% |
64,795
-3,047
| -4% | -$105K |
|
1022
First American
FAF
$7.66B
| $2.3M | 0.02% |
81,472
-3,600
| -4% | -$93.4K |
|
|
BTU
1023
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.3M | 0.02% |
7,841
-819
| -9% | -$231K |
|
|
SYT
1024
DELISTED
Syngenta Ag
SYT
| $2.29M | 0.02% |
28,652
-20,480
| -42% | -$1.62M |
|
1025
Manulife Financial
MFC
$73.9B
| $2.29M | 0.02% |
115,984
-14,344
| -11% | -$262K |
|
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.