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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.41M | 0.01% |
21,801
-65,022
| -75% | -$4.35M |
|
1352
Chunghwa Telecom
CHT
$33.1B
| $1.41M | 0.01% |
45,430
-4,718
| -9% | -$147K |
|
1353
Telus
TU
$14.9B
| $1.41M | 0.01% |
81,606
-3,942
| -5% | -$68K |
|
|
TQNT
1354
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.41M | 0.01% |
168,473
-26,723
| -14% | -$213K |
|
1355
Mativ Holdings
MATV
$481M
| $1.4M | 0.01% |
27,254
-2,253
| -8% | -$125K |
|
1356
Progress Software
PRGS
$1.66B
| $1.4M | 0.01% |
54,119
-5,316
| -9% | -$138K |
|
1357
Santander
BSBR
$42.5B
| $1.39M | 0.01% |
238,328
-16,636
| -7% | -$105K |
|
|
TVTY
1358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.39M | 0.01% |
90,700
+653
| +0.7% | +$9.27K |
|
1359
Trustmark
TRMK
$2.76B
| $1.39M | 0.01% |
51,758
-1,307
| -2% | -$35.3K |
|
|
EPAY
1360
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | 0.01% |
38,322
-1,236
| -3% | -$40K |
|
1361
Shinhan Financial Group
SHG
$32.8B
| $1.38M | 0.01% |
30,226
-6,948
| -19% | -$297K |
|
1362
Vishay Intertechnology
VSH
$5.25B
| $1.38M | 0.01% |
104,170
-12,443
| -11% | -$158K |
|
|
CVC
1363
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.38M | 0.01% |
76,781
-59,372
| -44% | -$960K |
|
1364
First Solar
FSLR
$22.7B
| $1.38M | 0.01% |
25,181
+1,418
| +6% | +$77.5K |
|
1365
Ryder
R
$9.83B
| $1.38M | 0.01% |
18,654
+52
| +0.3% | +$3.45K |
|
1366
ATI
ATI
$25.6B
| $1.37M | 0.01% |
38,571
-1,192
| -3% | -$39.2K |
|
1367
Semtech
SMTC
$11B
| $1.37M | 0.01% |
54,175
-1,117
| -2% | -$33K |
|
1368
Kaiser Aluminum
KALU
$2.61B
| $1.37M | 0.01% |
19,485
-1,007
| -5% | -$68.9K |
|
1369
ICICI Bank
IBN
$108B
| $1.37M | 0.01% |
202,351
-74,211
| -27% | -$474K |
|
|
LOCK
1370
DELISTED
LifeLock, Inc.
LOCK
| $1.36M | 0.01% |
83,207
-30,573
| -27% | -$482K |
|
|
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
77,802
-3,475
| -4% | -$58.7K |
|
|
AV
1372
DELISTED
Aviva Plc
AV
| $1.36M | 0.01% |
89,959
-20,861
| -19% | -$294K |
|
1373
Take-Two Interactive
TTWO
$45.4B
| $1.36M | 0.01% |
78,433
-9,787
| -11% | -$169K |
|
|
SKX
1374
DELISTED
Skechers
SKX
| $1.36M | 0.01% |
123,057
-6,030
| -5% | -$62.9K |
|
1375
Veeco
VECO
$3.05B
| $1.36M | 0.01% |
41,254
-5,755
| -12% | -$186K |
|
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.