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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $25.6M | 0.2% |
245,613
-62,239
| -20% | -$6.47M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $25.4M | 0.2% |
1,598,536
-198,261
| -11% | -$3.09M |
|
|
ARII
103
DELISTED
American Railcar Industries, Inc.
ARII
| $25.1M | 0.19% |
549,408
-42,974
| -7% | -$1.84M |
|
|
SEM
104
DELISTED
Select Medical
SEM
| $25.1M | 0.19% |
4,007,471
-109,087
| -3% | -$533K |
|
105
Phillips 66
PSX
$84.4B
| $24.9M | 0.19% |
322,599
-166,967
| -34% | -$11.1M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $24.7M | 0.19% |
212,184
-53,753
| -20% | -$5.87M |
|
|
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.7M | 0.19% |
2,322,665
-236,230
| -9% | -$2.56M |
|
108
Hercules Capital
HTGC
$2.98B
| $24.6M | 0.19% |
1,502,061
-270,777
| -15% | -$4.37M |
|
109
Automatic Data Processing
ADP
$105B
| $24.6M | 0.19% |
346,997
-128,872
| -27% | -$8.67M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.19% |
365,049
-53,209
| -13% | -$3.44M |
|
111
General Motors
GM
$80B
| $24.3M | 0.19% |
593,602
-145,735
| -20% | -$5.51M |
|
112
Leggett & Platt
LEG
$1.37B
| $23.6M | 0.18% |
764,002
-84,228
| -10% | -$2.51M |
|
113
EOG Resources
EOG
$77.5B
| $23.5M | 0.18% |
280,294
+15,194
| +6% | +$1.3M |
|
114
iShares Select Dividend ETF
DVY
$23.6B
| $23.4M | 0.18% |
328,334
-80,315
| -20% | -$5.59M |
|
115
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $23.3M | 0.18% |
1,082,367
-432,995
| -29% | -$9.36M |
|
|
RWT
116
Redwood Trust
RWT
$585M
| $23.2M | 0.18% |
1,196,531
-129,757
| -10% | -$2.39M |
|
117
Target
TGT
$65.6B
| $22.7M | 0.18% |
359,187
-226,567
| -39% | -$14.5M |
|
118
Baxter International
BAX
$13.8B
| $21.8M | 0.17% |
576,820
-73,077
| -11% | -$2.65M |
|
119
Danaher
DHR
$138B
| $21.8M | 0.17% |
419,586
-64,132
| -13% | -$3.15M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $21.4M | 0.17% |
236,112
-76,611
| -24% | -$6.39M |
|
121
Accenture
ACN
$99.9B
| $21.2M | 0.16% |
257,441
-36,630
| -12% | -$2.77M |
|
122
Duke Energy
DUK
$98.4B
| $21.1M | 0.16% |
305,916
-89,662
| -23% | -$6.28M |
|
123
Greif
GEF
$4.96B
| $21.1M | 0.16% |
402,584
-20,611
| -5% | -$1.08M |
|
124
MetLife
MET
$62.5B
| $21.1M | 0.16% |
438,898
-98,739
| -18% | -$4.43M |
|
125
Ares Capital
ARCC
$13.5B
| $21M | 0.16% |
1,182,596
-98,533
| -8% | -$1.74M |
|
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.