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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 | |
|---|---|---|---|---|---|---|
1051
Encompass Health
EHC
$11B
| $2.18M | 0.02% |
82,369
-22,802
| -22% | -$634K |
|
|
CXO
1052
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 0.02% |
20,179
-5,623
| -22% | -$608K |
|
|
ICON
1053
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.02% |
5,488
-3,809
| -41% | -$1.4M |
|
1054
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.18M | 0.02% |
8,919
-13,841
| -61% | -$3.26M |
|
1055
Webster Financial
WBS
$12.5B
| $2.18M | 0.02% |
69,834
-141
| -0.2% | -$4.01K |
|
1056
Robert Half
RHI
$3.87B
| $2.18M | 0.02% |
51,824
-2,627
| -5% | -$103K |
|
1057
Federated Hermes
FHI
$4.55B
| $2.17M | 0.02% |
75,406
-5,088
| -6% | -$140K |
|
1058
Thor Industries
THO
$3.9B
| $2.17M | 0.02% |
39,324
-9,624
| -20% | -$531K |
|
|
LSI
1059
DELISTED
LSI CORPORATION
LSI
| $2.17M | 0.02% |
196,505
-123,986
| -39% | -$1.06M |
|
|
CHU
1060
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.16M | 0.02% |
143,527
-7,869
| -5% | -$123K |
|
1061
Enbridge
ENB
$119B
| $2.16M | 0.02% |
49,351
-13,776
| -22% | -$581K |
|
|
CNL
1062
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.16M | 0.02% |
46,240
+66
| +0.1% | +$3.03K |
|
1063
Applied Industrial Technologies
AIT
$12.8B
| $2.15M | 0.02% |
43,870
-2,672
| -6% | -$130K |
|
|
LSI
1064
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.02% |
49,484
-1,528
| -3% | -$72K |
|
1065
Goodyear
GT
$2B
| $2.15M | 0.02% |
89,979
-4,385
| -5% | -$97K |
|
|
INVN
1066
DELISTED
Invensense Inc
INVN
| $2.14M | 0.02% |
103,095
+9,322
| +10% | +$167K |
|
|
DISH
1067
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.02% |
36,976
-13,736
| -27% | -$703K |
|
|
HITT
1068
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.13M | 0.02% |
34,541
-7,400
| -18% | -$463K |
|
1069
LXP Industrial Trust
LXP
$3.57B
| $2.13M | 0.02% |
41,630
-462
| -1% | -$25.2K |
|
|
STRZA
1070
DELISTED
Starz - Series A
STRZA
| $2.12M | 0.02% |
72,532
-27,137
| -27% | -$778K |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $2.12M | 0.02% |
46,720
-1,750
| -4% | -$74.4K |
|
1072
LiveRamp
RAMP
$2.3B
| $2.12M | 0.02% |
57,284
+968
| +2% | +$32.4K |
|
1073
Avery Dennison
AVY
$13B
| $2.11M | 0.02% |
42,109
-16,675
| -28% | -$785K |
|
1074
Deluxe
DLX
$1.18B
| $2.11M | 0.02% |
40,515
-597
| -1% | -$28.5K |
|
1075
First Horizon
FHN
$12.2B
| $2.11M | 0.02% |
181,173
-19,765
| -10% | -$221K |
|
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.