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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 | |
|---|---|---|---|---|---|---|
|
PSB
1276
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
20,643
+979
| +5% | +$76.1K |
|
|
WNR
1277
DELISTED
Western Refining Inc
WNR
| $1.58M | 0.01% |
37,218
+23,711
| +176% | +$851K |
|
|
FLIR
1278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.01% |
52,189
-17,593
| -25% | -$520K |
|
1279
Jabil
JBL
$33B
| $1.57M | 0.01% |
89,920
+5,833
| +7% | +$118K |
|
|
LUX
1280
DELISTED
Luxottica Group
LUX
| $1.56M | 0.01% |
29,018
-7,433
| -20% | -$386K |
|
|
CVSA
1281
Covista Inc
CVSA
$4.25B
| $1.56M | 0.01% |
44,039
+351
| +0.8% | +$12.1K |
|
1282
Selective Insurance
SIGI
$5.65B
| $1.56M | 0.01% |
57,713
-3,184
| -5% | -$83.6K |
|
1283
Tenet Healthcare
THC
$20.5B
| $1.56M | 0.01% |
37,035
-8,705
| -19% | -$379K |
|
|
EGOV
1284
DELISTED
NIC Inc
EGOV
| $1.56M | 0.01% |
62,745
-3,289
| -5% | -$77.5K |
|
1285
Marcus Corp
MCS
$897M
| $1.56M | 0.01% |
115,890
-105,441
| -48% | -$1.49M |
|
1286
Sun Life Financial
SLF
$46B
| $1.56M | 0.01% |
44,107
+4,539
| +11% | +$155K |
|
1287
Banco Bradesco
BBD
$39.3B
| $1.56M | 0.01% |
317,060
-71,016
| -18% | -$378K |
|
1288
Helen of Troy
HELE
$644M
| $1.55M | 0.01% |
31,460
-1,213
| -4% | -$56.9K |
|
|
TIVO
1289
DELISTED
Tivo Inc
TIVO
| $1.55M | 0.01% |
78,724
-176
| -0.2% | -$3.22K |
|
|
AIV
1290
Aimco
AIV
$387M
| $1.55M | 0.01% |
448,734
-35,718
| -7% | -$128K |
|
1291
Mercury Insurance
MCY
$5.93B
| $1.54M | 0.01% |
30,929
-2,379
| -7% | -$115K |
|
|
TXI
1292
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.54M | 0.01% |
22,349
-825
| -4% | -$48.5K |
|
|
AMSG
1293
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.01% |
33,440
-2,043
| -6% | -$90.3K |
|
1294
New York Times
NYT
$12.1B
| $1.53M | 0.01% |
96,736
+839
| +0.9% | +$11.4K |
|
1295
Aegon
AEG
$14B
| $1.53M | 0.01% |
238,170
-108,277
| -31% | -$616K |
|
|
HMSY
1296
DELISTED
HMS Holdings Corp.
HMSY
| $1.53M | 0.01% |
67,501
-349
| -0.5% | -$7.55K |
|
|
HERO
1297
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.53M | 0.01% |
234,360
+10,366
| +5% | +$69.9K |
|
1298
Buckle
BKE
$2.25B
| $1.53M | 0.01% |
29,753
-2,750
| -8% | -$136K |
|
1299
Acacia Research
ACTG
$428M
| $1.53M | 0.01% |
+104,982
| New | +$1.66M |
|
|
EXPR
1300
DELISTED
Express, Inc.
EXPR
| $1.52M | 0.01% |
4,077
-192
| -4% | -$84.5K |
|
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.