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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 | |
|---|---|---|---|---|---|---|
1101
Bank of Hawaii
BOH
$3.15B
| $2.05M | 0.02% |
34,682
-6,010
| -15% | -$346K |
|
1102
Capitol Federal Financial
CFFN
$1.09B
| $2.05M | 0.02% |
169,341
+154,197
| +1,018% | +$1.91M |
|
|
TEG
1103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.05M | 0.02% |
37,685
+6,678
| +22% | +$374K |
|
|
CATM
1104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | 0.02% |
47,119
-7,600
| -14% | -$309K |
|
1105
Evercore
EVR
$12.4B
| $2.04M | 0.02% |
34,214
-1,494
| -4% | -$79.5K |
|
|
CPWR
1106
DELISTED
COMPUWARE CORP
CPWR
| $2.04M | 0.02% |
189,609
+3,716
| +2% | +$38.8K |
|
1107
Franklin Electric
FELE
$4.63B
| $2.04M | 0.02% |
45,674
-8,384
| -16% | -$342K |
|
1108
Itaú Unibanco
ITUB
$93.2B
| $2.04M | 0.02% |
411,613
-144,077
| -26% | -$749K |
|
1109
Canadian Imperial Bank of Commerce
CM
$108B
| $2.03M | 0.02% |
48,417
-1,927
| -4% | -$79.2K |
|
1110
New Jersey Resources
NJR
$5.84B
| $2.02M | 0.02% |
87,596
-7,404
| -8% | -$167K |
|
|
ETFC
1111
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.02% |
102,971
-2,975
| -3% | -$52.9K |
|
1112
Watsco Inc
WSO
$12.7B
| $2.02M | 0.02% |
21,013
-4,116
| -16% | -$391K |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | 0.02% |
37,783
-5,685
| -13% | -$347K |
|
1114
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.01M | 0.02% |
16,245
-1,318
| -8% | -$161K |
|
|
ALR
1115
DELISTED
Alere Inc
ALR
| $2.01M | 0.02% |
55,407
-1,801
| -3% | -$59.8K |
|
|
SNTS
1116
DELISTED
SANTARUS INC
SNTS
| $2M | 0.02% |
+62,665
| New | +$1.76M |
|
1117
Nabors Industries
NBR
$1.27B
| $2M | 0.02% |
2,353
-98
| -4% | -$83K |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | 0.02% |
128,984
-6,098
| -5% | -$89.9K |
|
|
CLR
1119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.02% |
35,428
-7,866
| -18% | -$440K |
|
|
CEB
1120
DELISTED
CEB Inc.
CEB
| $1.99M | 0.02% |
25,704
-400
| -2% | -$29.4K |
|
|
PVTB
1121
DELISTED
PrivateBancorp Inc
PVTB
| $1.99M | 0.02% |
68,707
-5,704
| -8% | -$147K |
|
1122
Prestige Consumer Healthcare
PBH
$2.38B
| $1.99M | 0.02% |
55,494
-2,789
| -5% | -$92.6K |
|
|
ACH
1123
Accendra Health
ACH
$237M
| $1.98M | 0.02% |
54,233
-16,687
| -24% | -$612K |
|
|
OUTR
1124
DELISTED
OUTERWALL INC
OUTR
| $1.98M | 0.02% |
+29,435
| New | +$1.92M |
|
|
ACAT
1125
DELISTED
Arctic Cat Inc
ACAT
| $1.98M | 0.02% |
34,700
-1,215
| -3% | -$67.2K |
|
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.