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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 | |
|---|---|---|---|---|---|---|
1076
Landstar System
LSTR
$5.93B
| $2.11M | 0.02% |
36,699
-3,210
| -8% | -$180K |
|
|
ASNA
1077
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | 0.02% |
4,980
-1,495
| -23% | -$611K |
|
|
HR
1078
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.11M | 0.02% |
98,897
-4,315
| -4% | -$97.8K |
|
1079
Zions Bancorporation
ZION
$10.2B
| $2.1M | 0.02% |
70,247
-15,637
| -18% | -$450K |
|
1080
Enviri
NVRI
$623M
| $2.1M | 0.02% |
74,996
-5,036
| -6% | -$135K |
|
1081
KRONOS Worldwide
KRO
$693M
| $2.1M | 0.02% |
+110,316
| New | +$1.74M |
|
1082
Nomura Holdings
NMR
$28.3B
| $2.09M | 0.02% |
269,221
-152,947
| -36% | -$1.17M |
|
1083
ScottsMiracle-Gro
SMG
$3.82B
| $2.09M | 0.02% |
33,624
-811
| -2% | -$47.5K |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.09M | 0.02% |
99,057
+51,282
| +107% | +$1.16M |
|
|
APOL
1085
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.09M | 0.02% |
76,359
-709
| -0.9% | -$17.6K |
|
1086
Zebra Technologies
ZBRA
$14B
| $2.08M | 0.02% |
38,511
-832
| -2% | -$41.7K |
|
|
RYL
1087
DELISTED
RYLAND GROUP INC
RYL
| $2.08M | 0.02% |
47,929
-2,515
| -5% | -$99.8K |
|
|
ORAN
1088
DELISTED
Orange
ORAN
| $2.08M | 0.02% |
+168,251
| New | +$2.18M |
|
1089
GameStop
GME
$9.75B
| $2.08M | 0.02% |
168,688
-25,876
| -13% | -$332K |
|
|
CST
1090
DELISTED
CST Brands, Inc.
CST
| $2.08M | 0.02% |
56,557
+8,829
| +18% | +$289K |
|
1091
Idacorp
IDA
$8.27B
| $2.08M | 0.02% |
40,051
+65
| +0.2% | +$3.32K |
|
1092
Archrock
AROC
$6.27B
| $2.08M | 0.02% |
60,667
-3,493
| -5% | -$108K |
|
|
CNVR
1093
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.07M | 0.02% |
88,696
-35,435
| -29% | -$743K |
|
|
HAR
1094
DELISTED
Harman International Industries
HAR
| $2.07M | 0.02% |
25,297
-1,423
| -5% | -$110K |
|
1095
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.07M | 0.02% |
76,335
-105,570
| -58% | -$2.81M |
|
1096
Rithm Capital
RITM
$5.52B
| $2.07M | 0.02% |
154,652
+135,249
| +697% | +$1.74M |
|
|
TE
1097
DELISTED
TECO ENERGY INC
TE
| $2.07M | 0.02% |
119,833
+19,079
| +19% | +$326K |
|
1098
FNB Corp
FNB
$6.73B
| $2.06M | 0.02% |
163,592
+8,108
| +5% | +$101K |
|
1099
Sensient Technologies
SXT
$5.26B
| $2.06M | 0.02% |
42,500
-3,604
| -8% | -$179K |
|
1100
NatWest
NWG
$75.4B
| $2.05M | 0.02% |
168,227
-6,049
| -3% | -$72.5K |
|
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.