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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 | |
|---|---|---|---|---|---|---|
1326
TriMas Corp
TRS
$1.43B
| $1.46M | 0.01% |
45,865
-1,029
| -2% | -$31.3K |
|
1327
MidCap Financial Investment
MFIC
$787M
| $1.45M | 0.01% |
57,143
-17,157
| -23% | -$441K |
|
|
HNGR
1328
DELISTED
Hanger Inc.
HNGR
| $1.45M | 0.01% |
36,970
-1,096
| -3% | -$40.2K |
|
1329
Sanmina
SANM
$9.95B
| $1.45M | 0.01% |
+87,024
| New | +$1.4M |
|
|
LNCE
1330
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | 0.01% |
50,692
-16,544
| -25% | -$473K |
|
1331
Texas Roadhouse
TXRH
$13.5B
| $1.45M | 0.01% |
52,106
-10,471
| -17% | -$285K |
|
1332
Cleveland-Cliffs
CLF
$6.57B
| $1.45M | 0.01% |
55,238
-10,225
| -16% | -$252K |
|
|
VRE
1333
DELISTED
Veris Residential
VRE
| $1.44M | 0.01% |
67,149
+258
| +0.4% | +$5.41K |
|
|
JNS
1334
DELISTED
Janus Capital Group Inc
JNS
| $1.44M | 0.01% |
116,564
-6,482
| -5% | -$66.8K |
|
1335
Papa John's
PZZA
$984M
| $1.44M | 0.01% |
31,742
-2,582
| -8% | -$103K |
|
1336
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.43M | 0.01% |
+117,762
| New | +$1.42M |
|
1337
JetBlue
JBLU
$2.28B
| $1.43M | 0.01% |
167,832
-1,168
| -0.7% | -$9.28K |
|
1338
Murphy USA
MUSA
$11.2B
| $1.43M | 0.01% |
+34,475
| New | +$1.46M |
|
1339
Fomento Económico Mexicano
FMX
$43.6B
| $1.43M | 0.01% |
14,627
-3,111
| -18% | -$293K |
|
1340
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.43M | 0.01% |
20,013
-12,375
| -38% | -$858K |
|
1341
Acadia Realty Trust
AKR
$3.09B
| $1.43M | 0.01% |
57,606
-2,239
| -4% | -$57.8K |
|
1342
Myers Industries
MYE
$1.29B
| $1.42M | 0.01% |
67,427
-9,037
| -12% | -$176K |
|
|
IRF
1343
DELISTED
INTL RECTIFIER CORP
IRF
| $1.42M | 0.01% |
54,449
+503
| +0.9% | +$12.3K |
|
1344
Regis Corp
RGS
$68.4M
| $1.41M | 0.01% |
4,872
+3,179
| +188% | +$956K |
|
|
LFC
1345
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.41M | 0.01% |
89,760
-11,277
| -11% | -$163K |
|
|
GOV
1346
DELISTED
Government Properties Income Trust
GOV
| $1.41M | 0.01% |
56,746
-2,545
| -4% | -$62.7K |
|
|
CAA
1347
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.41M | 0.01% |
31,158
-1,147
| -4% | -$45.7K |
|
1348
Chemed
CHE
$7.07B
| $1.41M | 0.01% |
18,382
-2,252
| -11% | -$166K |
|
1349
Dine Brands
DIN
$456M
| $1.41M | 0.01% |
16,841
-799
| -5% | -$63K |
|
1350
Hope Bancorp
HOPE
$1.79B
| $1.41M | 0.01% |
84,833
-7,486
| -8% | -$116K |
|
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.