We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIN
1201
DELISTED
Windstream Holdings Inc
WIN
| $1.81M | 0.01% |
+28,925
| New | +$1.87M |
|
|
WAGE
1202
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.01% |
30,327
-4,974
| -14% | -$274K |
|
1203
Worthington Enterprises
WOR
$2.75B
| $1.8M | 0.01% |
69,321
+551
| +0.8% | +$13.7K |
|
1204
Revvity
RVTY
$12.6B
| $1.79M | 0.01% |
43,543
-20,198
| -32% | -$773K |
|
|
SNCR
1205
DELISTED
Synchronoss Technologies
SNCR
| $1.79M | 0.01% |
6,411
+2,154
| +51% | +$653K |
|
1206
CACI
CACI
$11B
| $1.79M | 0.01% |
24,459
-1,052
| -4% | -$74.6K |
|
|
MENT
1207
DELISTED
Mentor Graphics Corp
MENT
| $1.79M | 0.01% |
74,281
-28,740
| -28% | -$649K |
|
|
AKRX
1208
DELISTED
Akorn Inc
AKRX
| $1.79M | 0.01% |
72,566
-20,448
| -22% | -$462K |
|
1209
Neogen
NEOG
$2.63B
| $1.78M | 0.01% |
103,931
-41,505
| -29% | -$722K |
|
1210
Silgan Holdings
SLGN
$4.23B
| $1.78M | 0.01% |
74,192
-1,464
| -2% | -$34.1K |
|
1211
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.78M | 0.01% |
13,112
-33,988
| -72% | -$4.4M |
|
|
POT
1212
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.01% |
53,616
-25,010
| -32% | -$797K |
|
|
SHPG
1213
DELISTED
Shire pic
SHPG
| $1.77M | 0.01% |
12,496
-7,699
| -38% | -$1.01M |
|
1214
Dorman Products
DORM
$3.98B
| $1.76M | 0.01% |
31,437
-1,973
| -6% | -$99.2K |
|
1215
Monro
MNRO
$383M
| $1.76M | 0.01% |
31,222
-1,486
| -5% | -$73.4K |
|
1216
Genpact
G
$5.96B
| $1.75M | 0.01% |
95,590
+24,470
| +34% | +$457K |
|
|
IPXL
1217
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.75M | 0.01% |
69,757
-5,524
| -7% | -$123K |
|
1218
Pitney Bowes
PBI
$2.4B
| $1.75M | 0.01% |
75,194
+45
| +0.1% | +$968 |
|
1219
Power Integrations
POWI
$3.38B
| $1.75M | 0.01% |
62,764
-5,260
| -8% | -$142K |
|
|
VALE.P
1220
DELISTED
Vale S A
VALE.P
| $1.75M | 0.01% |
124,993
-16,782
| -12% | -$238K |
|
1221
Avista
AVA
$3.34B
| $1.75M | 0.01% |
62,097
-4,009
| -6% | -$110K |
|
|
ARMH
1222
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.75M | 0.01% |
31,938
-23,954
| -43% | -$1.17M |
|
1223
Teck Resources
TECK
$29.6B
| $1.75M | 0.01% |
67,080
-4,747
| -7% | -$123K |
|
1224
Ovintiv
OVV
$17.3B
| $1.74M | 0.01% |
19,288
-2,473
| -11% | -$225K |
|
|
AAN.A
1225
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.74M | 0.01% |
59,227
-1,053
| -2% | -$31K |
|
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.