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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 | |
|---|---|---|---|---|---|---|
1251
Community Bank
CBU
$3.41B
| $1.66M | 0.01% |
41,707
-2,409
| -5% | -$89K |
|
|
LM
1252
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.01% |
38,001
-1,995
| -5% | -$77.4K |
|
1253
Cheniere Energy
LNG
$55.2B
| $1.65M | 0.01% |
38,169
-723
| -2% | -$28.8K |
|
1254
SunCoke Energy
SXC
$720M
| $1.65M | 0.01% |
72,135
-2,681
| -4% | -$55.3K |
|
1255
Tenaris
TS
$28.9B
| $1.64M | 0.01% |
37,590
-5,238
| -12% | -$238K |
|
|
TCF
1256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | 0.01% |
51,851
+22,034
| +74% | +$659K |
|
|
SWC
1257
DELISTED
Stillwater Mining Co
SWC
| $1.64M | 0.01% |
132,652
-4,612
| -3% | -$52K |
|
|
THOR
1258
DELISTED
THORATEC CORPORATION
THOR
| $1.64M | 0.01% |
44,716
-1,850
| -4% | -$72.6K |
|
|
HCBK
1259
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.63M | 0.01% |
173,160
+359
| +0.2% | +$3.29K |
|
1260
Broadcom
AVGO
$1.85T
| $1.63M | 0.01% |
308,500
-119,110
| -28% | -$548K |
|
1261
Andersons Inc
ANDE
$2.41B
| $1.63M | 0.01% |
27,422
-45,615
| -62% | -$2.43M |
|
1262
Nasdaq
NDAQ
$52.7B
| $1.62M | 0.01% |
122,397
-61,539
| -33% | -$753K |
|
1263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.61M | 0.01% |
17,869
-5,912
| -25% | -$516K |
|
1264
POSCO
PKX
$16.1B
| $1.61M | 0.01% |
20,671
-4,551
| -18% | -$346K |
|
1265
Minerals Technologies
MTX
$2.36B
| $1.61M | 0.01% |
26,821
-3,941
| -13% | -$222K |
|
1266
Allegiant Air
ALGT
$2.64B
| $1.61M | 0.01% |
15,261
-2,747
| -15% | -$291K |
|
1267
Kemper
KMPR
$1.67B
| $1.61M | 0.01% |
39,317
-3,608
| -8% | -$137K |
|
|
TLM
1268
DELISTED
TALISMAN ENERGY INC
TLM
| $1.6M | 0.01% |
137,788
-74,989
| -35% | -$902K |
|
1269
Dana Inc
DAN
$2.9B
| $1.6M | 0.01% |
81,761
+40,511
| +98% | +$823K |
|
|
WGL
1270
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.01% |
40,039
+300
| +0.8% | +$12.5K |
|
|
HSNI
1271
DELISTED
HSN, Inc.
HSNI
| $1.59M | 0.01% |
25,524
-3,456
| -12% | -$195K |
|
|
NUVA
1272
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.01% |
49,147
-28,670
| -37% | -$861K |
|
|
JOSB
1273
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.59M | 0.01% |
28,950
-1,900
| -6% | -$97.4K |
|
1274
COPT Defense Properties
CDP
$4.3B
| $1.58M | 0.01% |
66,873
-27,476
| -29% | -$641K |
|
1275
Group 1 Automotive
GPI
$3.42B
| $1.58M | 0.01% |
22,247
-10,828
| -33% | -$738K |
|
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.