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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 | |
|---|---|---|---|---|---|---|
|
SWI
1151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.91M | 0.01% |
50,374
-64
| -0.1% | -$2.23K |
|
|
HPY
1152
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.9M | 0.01% |
38,157
-1,469
| -4% | -$63.7K |
|
1153
NETGEAR
NTGR
$648M
| $1.9M | 0.01% |
57,643
-38,365
| -40% | -$1.19M |
|
|
ESND
1154
DELISTED
Essendant Inc.
ESND
| $1.9M | 0.01% |
41,338
-2,505
| -6% | -$110K |
|
|
EFII
1155
DELISTED
Electronics for Imaging
EFII
| $1.89M | 0.01% |
48,768
-1,012
| -2% | -$36.8K |
|
1156
Ciena
CIEN
$53.4B
| $1.89M | 0.01% |
78,867
-8,449
| -10% | -$201K |
|
1157
Kite Realty
KRG
$5.81B
| $1.88M | 0.01% |
71,686
+12,596
| +21% | +$321K |
|
1158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.88M | 0.01% |
129,920
-20,865
| -14% | -$288K |
|
1159
Bank OZK
OZK
$5.6B
| $1.88M | 0.01% |
66,564
-1,248
| -2% | -$32.3K |
|
|
SSI
1160
DELISTED
Stage Stores Inc
SSI
| $1.88M | 0.01% |
84,757
+50,070
| +144% | +$1.05M |
|
1161
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.88M | 0.01% |
50,164
-77,720
| -61% | -$2.81M |
|
1162
Sasol
SSL
$7.5B
| $1.88M | 0.01% |
38,036
-11,807
| -24% | -$584K |
|
1163
Iron Mountain
IRM
$36.4B
| $1.88M | 0.01% |
66,983
-25,102
| -27% | -$643K |
|
|
HTSI
1164
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.87M | 0.01% |
37,964
+183
| +0.5% | +$9.03K |
|
1165
B&G Foods
BGS
$287M
| $1.87M | 0.01% |
55,214
-4,222
| -7% | -$145K |
|
1166
Brinker International
EAT
$9.17B
| $1.87M | 0.01% |
40,400
-4,894
| -11% | -$217K |
|
1167
Nokia
NOK
$51B
| $1.87M | 0.01% |
230,703
-45,912
| -17% | -$345K |
|
1168
RLI Corp
RLI
$5.62B
| $1.87M | 0.01% |
76,800
-14,496
| -16% | -$344K |
|
1169
FirstCash
FCFS
$8.85B
| $1.87M | 0.01% |
30,219
-2,386
| -7% | -$144K |
|
1170
Astec Industries
ASTE
$1.16B
| $1.87M | 0.01% |
48,346
+27,516
| +132% | +$975K |
|
1171
Commercial Metals
CMC
$7.6B
| $1.86M | 0.01% |
91,673
-11,225
| -11% | -$209K |
|
1172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.86M | 0.01% |
22,086
-88,748
| -80% | -$7.5M |
|
1173
Magna International
MGA
$18.7B
| $1.86M | 0.01% |
45,346
+10,508
| +30% | +$435K |
|
1174
Jack in the Box
JACK
$312M
| $1.86M | 0.01% |
37,184
-3,184
| -8% | -$140K |
|
1175
Black Hills Corp
BKH
$5.42B
| $1.86M | 0.01% |
35,394
-3,831
| -10% | -$194K |
|
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.