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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 | |
|---|---|---|---|---|---|---|
1301
Cathay General Bancorp
CATY
$4.22B
| $1.52M | 0.01% |
56,790
-1,046
| -2% | -$26.5K |
|
1302
Rollins
ROL
$18.3B
| $1.52M | 0.01% |
169,162
-14,063
| -8% | -$117K |
|
|
BRSL
1303
Brightstar Lottery PLC
BRSL
$1.84B
| $1.52M | 0.01% |
83,562
-14,977
| -15% | -$270K |
|
|
X
1304
DELISTED
US Steel
X
| $1.51M | 0.01% |
51,311
-5,073
| -9% | -$131K |
|
|
PDS
1305
Precision Drilling
PDS
$999M
| $1.51M | 0.01% |
8,065
+5,799
| +256% | +$1.14M |
|
|
CHMT
1306
DELISTED
Chemtura Corporation
CHMT
| $1.51M | 0.01% |
54,049
-7,228
| -12% | -$181K |
|
1307
United Bankshares
UBSI
$6.63B
| $1.5M | 0.01% |
47,866
-2,495
| -5% | -$76.3K |
|
1308
California Water Service
CWT
$3.1B
| $1.5M | 0.01% |
65,213
+48,846
| +298% | +$1.06M |
|
|
JNY
1309
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.5M | 0.01% |
+100,533
| New | +$1.46M |
|
|
TECD
1310
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.01% |
29,049
+54
| +0.2% | +$2.76K |
|
1311
Brady Corp
BRC
$4.44B
| $1.5M | 0.01% |
48,417
-4,441
| -8% | -$132K |
|
1312
Urban Outfitters
URBN
$6.35B
| $1.49M | 0.01% |
40,167
-3,813
| -9% | -$143K |
|
|
AFSI
1313
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 0.01% |
91,172
+26,458
| +41% | +$501K |
|
|
CIR
1314
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | 0.01% |
18,432
-1,267
| -6% | -$92.3K |
|
1315
HUB Group
HUBG
$2.85B
| $1.49M | 0.01% |
74,552
-6,576
| -8% | -$123K |
|
1316
Annaly Capital Management
NLY
$17.1B
| $1.48M | 0.01% |
37,215
-22,537
| -38% | -$978K |
|
|
LTM
1317
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.48M | 0.01% |
31,541
-1,548
| -5% | -$74.1K |
|
|
BIG
1318
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.01% |
45,865
-393
| -0.8% | -$14K |
|
1319
Crocs
CROX
$6.14B
| $1.47M | 0.01% |
92,547
-5,748
| -6% | -$76.5K |
|
|
TXNM
1320
TXNM Energy Inc
TXNM
$6.41B
| $1.47M | 0.01% |
61,015
-694
| -1% | -$16.2K |
|
|
ORB
1321
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.47M | 0.01% |
63,163
-3,983
| -6% | -$91.1K |
|
|
EE
1322
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.01% |
41,783
-2,206
| -5% | -$76.6K |
|
1323
Virtus Investment Partners
VRTS
$1.06B
| $1.47M | 0.01% |
7,328
-494
| -6% | -$94.9K |
|
1324
Columbia Banking Systems
COLB
$8.84B
| $1.46M | 0.01% |
53,240
-2,139
| -4% | -$56.1K |
|
1325
Sturm, Ruger & Co
RGR
$594M
| $1.46M | 0.01% |
20,020
-4,068
| -17% | -$287K |
|
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.