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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 | |
|---|---|---|---|---|---|---|
|
JOY
1026
DELISTED
Joy Global Inc
JOY
| $2.28M | 0.02% |
39,007
-8,770
| -18% | -$483K |
|
1027
BCE
BCE
$20.2B
| $2.28M | 0.02% |
52,587
-40,433
| -43% | -$1.76M |
|
|
MWIV
1028
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.28M | 0.02% |
13,389
-2,213
| -14% | -$367K |
|
|
AHL
1029
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.02% |
54,951
-3,686
| -6% | -$145K |
|
1030
Steven Madden
SHOO
$3.37B
| $2.27M | 0.02% |
93,014
-5,977
| -6% | -$145K |
|
1031
D.R. Horton
DHI
$40B
| $2.27M | 0.02% |
101,594
-14,924
| -13% | -$288K |
|
|
GG
1032
DELISTED
Goldcorp Inc
GG
| $2.27M | 0.02% |
104,602
-12,765
| -11% | -$300K |
|
1033
Resources Connection
RGP
$151M
| $2.27M | 0.02% |
158,072
+115,020
| +267% | +$1.51M |
|
1034
Deckers Outdoor
DECK
$13.2B
| $2.26M | 0.02% |
160,428
-21,828
| -12% | -$269K |
|
1035
Compass Minerals
CMP
$1.23B
| $2.25M | 0.02% |
28,142
-4,673
| -14% | -$350K |
|
1036
Koppers
KOP
$943M
| $2.25M | 0.02% |
49,251
-5,128
| -9% | -$232K |
|
1037
WPP
WPP
$4.36B
| $2.25M | 0.02% |
19,611
-7,120
| -27% | -$762K |
|
1038
Cracker Barrel
CBRL
$1.26B
| $2.24M | 0.02% |
20,352
-1,398
| -6% | -$152K |
|
|
SFG
1039
DELISTED
STANCORP FINL GRP
SFG
| $2.23M | 0.02% |
33,646
-249
| -0.7% | -$15.3K |
|
1040
Aecom
ACM
$9.3B
| $2.22M | 0.02% |
75,567
-4,411
| -6% | -$133K |
|
|
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
| $2.22M | 0.02% |
38,030
-17,208
| -31% | -$993K |
|
1042
NXP Semiconductors
NXPI
$57.8B
| $2.2M | 0.02% |
47,862
-18,950
| -28% | -$780K |
|
1043
Philips
PHG
$25.7B
| $2.2M | 0.02% |
85,725
-9,636
| -10% | -$232K |
|
|
BGC
1044
DELISTED
General Cable Corporation
BGC
| $2.19M | 0.02% |
74,488
+25,251
| +51% | +$765K |
|
|
WOOF
1045
DELISTED
VCA Inc.
WOOF
| $2.19M | 0.02% |
69,853
-6,267
| -8% | -$183K |
|
|
NPBC
1046
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.19M | 0.02% |
193,244
+68,860
| +55% | +$734K |
|
|
WPX
1047
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.02% |
107,348
-838
| -0.8% | -$16.7K |
|
|
PIR
1048
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.19M | 0.02% |
4,739
+816
| +21% | +$346K |
|
|
TRAK
1049
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.19M | 0.02% |
45,512
-1,885
| -4% | -$78.4K |
|
1050
Littelfuse
LFUS
$11.2B
| $2.19M | 0.02% |
23,510
-850
| -3% | -$71.5K |
|
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.