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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 | |
|---|---|---|---|---|---|---|
1126
Spire
SR
$4.72B
| $1.98M | 0.02% |
43,387
+7,075
| +19% | +$326K |
|
|
CRR
1127
DELISTED
Carbo Ceramics Inc.
CRR
| $1.97M | 0.02% |
16,889
-891
| -5% | -$101K |
|
|
HI
1128
DELISTED
Hillenbrand
HI
| $1.96M | 0.02% |
66,746
-8,081
| -11% | -$230K |
|
1129
Comstock Resources
CRK
$3.89B
| $1.96M | 0.02% |
21,451
+11,622
| +118% | +$1.01M |
|
1130
Charles River Laboratories
CRL
$11.2B
| $1.96M | 0.02% |
36,994
-1,744
| -5% | -$87.6K |
|
1131
Olin
OLN
$2.11B
| $1.96M | 0.02% |
67,882
-11,820
| -15% | -$294K |
|
1132
TC Energy
TRP
$70.2B
| $1.96M | 0.02% |
42,857
-6,500
| -13% | -$289K |
|
1133
John Wiley & Sons Class A
WLY
$2.65B
| $1.96M | 0.02% |
35,444
-526
| -1% | -$26.6K |
|
1134
ACI Worldwide
ACIW
$5.83B
| $1.95M | 0.02% |
90,006
-2,301
| -2% | -$45.6K |
|
|
CLD
1135
DELISTED
Cloud Peak Energy Inc
CLD
| $1.94M | 0.02% |
107,887
+37,869
| +54% | +$616K |
|
1136
Fulton Financial
FULT
$4.66B
| $1.94M | 0.02% |
148,107
-778
| -0.5% | -$9.71K |
|
1137
Telephone and Data Systems
TDS
$3.82B
| $1.94M | 0.02% |
75,129
-1,894
| -2% | -$53.6K |
|
1138
Spectrum Brands
SPB
$2.04B
| $1.94M | 0.02% |
27,443
-1,874
| -6% | -$125K |
|
|
COHR
1139
DELISTED
Coherent Inc
COHR
| $1.93M | 0.01% |
25,888
-1,675
| -6% | -$113K |
|
1140
Wintrust Financial
WTFC
$10.8B
| $1.92M | 0.01% |
41,667
-2,443
| -6% | -$108K |
|
1141
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.92M | 0.01% |
48,921
+12,383
| +34% | +$437K |
|
1142
Helix Energy Solutions
HLX
$1.4B
| $1.92M | 0.01% |
82,765
-23,683
| -22% | -$552K |
|
1143
Watts Water Technologies
WTS
$11.5B
| $1.91M | 0.01% |
30,939
-2,504
| -7% | -$145K |
|
|
CKH
1144
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | 0.01% |
21,692
-990
| -4% | -$89.8K |
|
|
OPEN
1145
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.91M | 0.01% |
24,070
-589
| -2% | -$45.2K |
|
|
HIBB
1146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.01% |
28,438
-361
| -1% | -$22K |
|
|
LPNT
1147
DELISTED
LifePoint Health, Inc.
LPNT
| $1.91M | 0.01% |
36,139
-209
| -0.6% | -$10.5K |
|
|
UNT
1148
DELISTED
UNIT Corporation
UNT
| $1.91M | 0.01% |
36,967
+67
| +0.2% | +$3.34K |
|
1149
Materion
MTRN
$4.39B
| $1.91M | 0.01% |
61,804
-22,868
| -27% | -$663K |
|
1150
Infosys
INFY
$48.7B
| $1.91M | 0.01% |
269,384
-36,736
| -12% | -$247K |
|
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.