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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 | |
|---|---|---|---|---|---|---|
|
CNW
1226
DELISTED
CON-WAY INC.
CNW
| $1.74M | 0.01% |
43,725
-235
| -0.5% | -$9.85K |
|
1227
NorthWestern Energy
NWE
$4.23B
| $1.73M | 0.01% |
39,810
-2,140
| -5% | -$95.5K |
|
|
MINI
1228
DELISTED
Mobile Mini Inc
MINI
| $1.73M | 0.01% |
41,896
-3,082
| -7% | -$115K |
|
|
PDCO
1229
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.01% |
41,839
+7,987
| +24% | +$331K |
|
1230
Herc Holdings
HRI
$5.02B
| $1.72M | 0.01% |
20,018
-20,449
| -51% | -$1.46M |
|
1231
Assurant
AIZ
$13.8B
| $1.72M | 0.01% |
25,880
-2,145
| -8% | -$131K |
|
1232
Meritage Homes
MTH
$4.58B
| $1.72M | 0.01% |
71,498
-2,676
| -4% | -$58K |
|
1233
Valley National Bancorp
VLY
$7.9B
| $1.72M | 0.01% |
169,485
-8,711
| -5% | -$87.4K |
|
|
NFX
1234
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.01% |
69,559
-25,219
| -27% | -$708K |
|
|
FTR
1235
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.01% |
24,472
-5,346
| -18% | -$366K |
|
1236
Fair Isaac
FICO
$24.3B
| $1.71M | 0.01% |
27,132
-1,611
| -6% | -$93K |
|
|
MGLN
1237
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | 0.01% |
28,367
-2,654
| -9% | -$158K |
|
|
POLY
1238
DELISTED
Plantronics, Inc.
POLY
| $1.7M | 0.01% |
36,497
-2,100
| -5% | -$94.7K |
|
1239
Interparfums
IPAR
$3.99B
| $1.69M | 0.01% |
47,292
+1,713
| +4% | +$58.9K |
|
1240
Middleby
MIDD
$6.04B
| $1.69M | 0.01% |
21,174
-9,075
| -30% | -$672K |
|
1241
Unifirst Corp
UNF
$5.3B
| $1.69M | 0.01% |
15,816
-536
| -3% | -$54.6K |
|
|
LXK
1242
DELISTED
Lexmark Intl Inc
LXK
| $1.69M | 0.01% |
47,575
-291
| -0.6% | -$10.3K |
|
|
CYBX
1243
DELISTED
CYBERONICS INC
CYBX
| $1.69M | 0.01% |
25,825
-1,113
| -4% | -$67.5K |
|
1244
La-Z-Boy
LZB
$1.58B
| $1.68M | 0.01% |
54,244
-3,539
| -6% | -$91.5K |
|
|
EFOR
1245
Everforth Inc
EFOR
$1.17B
| $1.68M | 0.01% |
48,103
-1,622
| -3% | -$54K |
|
1246
HDFC Bank
HDB
$123B
| $1.66M | 0.01% |
192,948
-33,324
| -15% | -$284K |
|
1247
Marriott Vacations Worldwide
VAC
$3.35B
| $1.66M | 0.01% |
31,461
-1,631
| -5% | -$81.9K |
|
|
VSI
1248
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | 0.01% |
31,869
-5,410
| -15% | -$268K |
|
|
CVG
1249
DELISTED
Convergys
CVG
| $1.66M | 0.01% |
78,674
-2,025
| -3% | -$40.3K |
|
|
CADE
1250
DELISTED
Cadence Bank
CADE
| $1.66M | 0.01% |
65,118
-1,588
| -2% | -$36.2K |
|
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.