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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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$4.19B
| $1.86M | 0.01% |
35,875
-2,065
| -5% | -$101K |
|
1177
Blackbaud
BLKB
$1.94B
| $1.86M | 0.01% |
49,352
-5,700
| -10% | -$212K |
|
1178
Northwest Bancshares
NWBI
$2.3B
| $1.86M | 0.01% |
125,729
+23,459
| +23% | +$334K |
|
|
RDC
1179
DELISTED
Rowan Companies Plc
RDC
| $1.86M | 0.01% |
52,559
-947
| -2% | -$33.8K |
|
|
IGTE
1180
DELISTED
IGATE CORPORATION
IGTE
| $1.86M | 0.01% |
46,254
-4,957
| -10% | -$165K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $1.85M | 0.01% |
48,385
-2,910
| -6% | -$106K |
|
|
SHLD
1182
DELISTED
Sears Holding Corporation
SHLD
| $1.85M | 0.01% |
50,061
+11,345
| +29% | +$478K |
|
1183
ArcelorMittal
MT
$52.9B
| $1.85M | 0.01% |
45,374
-7,465
| -14% | -$278K |
|
|
CTRX
1184
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.84M | 0.01% |
38,818
-1,169
| -3% | -$55.1K |
|
1185
Mueller Industries
MLI
$14.7B
| $1.84M | 0.01% |
233,488
-8,352
| -3% | -$62K |
|
|
BYI
1186
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.84M | 0.01% |
23,417
-3,090
| -12% | -$225K |
|
|
BCPC
1187
Balchem Corp
BCPC
$5.38B
| $1.83M | 0.01% |
31,239
-1,839
| -6% | -$104K |
|
|
SGY
1188
DELISTED
Stone Energy
SGY
| $1.83M | 0.01% |
932
-64
| -6% | -$122K |
|
1189
Advanced Micro Devices
AMD
$776B
| $1.83M | 0.01% |
472,246
+4,809
| +1% | +$17.2K |
|
1190
Home BancShares
HOMB
$6.23B
| $1.83M | 0.01% |
97,820
-1,414
| -1% | -$24.4K |
|
|
IBKC
1191
DELISTED
IBERIABANK Corp
IBKC
| $1.83M | 0.01% |
+29,057
| New | +$1.73M |
|
1192
EastGroup Properties
EGP
$11.2B
| $1.82M | 0.01% |
31,483
-2,204
| -7% | -$134K |
|
|
MBFI
1193
DELISTED
MB Financial Corp
MBFI
| $1.82M | 0.01% |
56,902
-2,113
| -4% | -$64.2K |
|
1194
Cheesecake Factory
CAKE
$5.04B
| $1.82M | 0.01% |
37,757
-13,940
| -27% | -$653K |
|
1195
Upbound Group
UPBD
$1.13B
| $1.82M | 0.01% |
54,694
-7,808
| -12% | -$270K |
|
1196
Genesco
GCO
$425M
| $1.82M | 0.01% |
24,902
-2,455
| -9% | -$171K |
|
1197
Wipro
WIT
$19.6B
| $1.82M | 0.01% |
769,968
-106,160
| -12% | -$228K |
|
|
HNT
1198
DELISTED
HEALTH NET INC
HNT
| $1.82M | 0.01% |
61,215
-32,026
| -34% | -$958K |
|
1199
Primerica
PRI
$9.98B
| $1.81M | 0.01% |
42,189
+130
| +0.3% | +$5.51K |
|
1200
Boston Beer
SAM
$1.91B
| $1.81M | 0.01% |
7,476
-288
| -4% | -$69.1K |
|
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.