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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 | |
|---|---|---|---|---|---|---|
1401
Enovis
ENOV
$1.68B
| $1.31M | 0.01% |
11,940
-6,416
| -35% | -$642K |
|
|
FRAN
1402
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.31M | 0.01% |
5,924
-451
| -7% | -$98.3K |
|
|
PCH
1403
DELISTED
PotlatchDeltic
PCH
| $1.3M | 0.01% |
31,252
-16
| -0.1% | -$648 |
|
|
FCS
1404
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | 0.01% |
97,350
-19,955
| -17% | -$256K |
|
|
MDAS
1405
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.3M | 0.01% |
65,556
+55,512
| +553% | +$1.25M |
|
|
MZTI
1406
The Marzetti Company
MZTI
$2.93B
| $1.3M | 0.01% |
14,721
-431
| -3% | -$36.3K |
|
1407
Stepan Co
SCL
$1.46B
| $1.3M | 0.01% |
19,771
-1,013
| -5% | -$61.8K |
|
1408
Geospace Technologies
GEOS
$94.6M
| $1.3M | 0.01% |
13,709
-1,196
| -8% | -$110K |
|
|
ANN
1409
DELISTED
ANN INC
ANN
| $1.29M | 0.01% |
35,319
-797
| -2% | -$28.2K |
|
1410
Fresenius Medical Care
FMS
$13.8B
| $1.29M | 0.01% |
36,190
-10,465
| -22% | -$351K |
|
1411
United Airlines
UAL
$39.4B
| $1.28M | 0.01% |
33,930
-11,859
| -26% | -$415K |
|
|
TYPE
1412
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | 0.01% |
40,258
-7,079
| -15% | -$207K |
|
|
LTC
1413
LTC Properties
LTC
$2.06B
| $1.28M | 0.01% |
36,167
-2,727
| -7% | -$103K |
|
|
SAFM
1414
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
17,683
-1,189
| -6% | -$79.2K |
|
|
PLCM
1415
DELISTED
POLYCOM INC
PLCM
| $1.28M | 0.01% |
113,674
-22,769
| -17% | -$246K |
|
|
ACOR
1416
DELISTED
Acorda Therapeutics
ACOR
| $1.27M | 0.01% |
363
-38
| -9% | -$148K |
|
1417
FTI Consulting
FCN
$4.4B
| $1.27M | 0.01% |
30,897
-418
| -1% | -$17.4K |
|
|
GK
1418
DELISTED
G&K Services Inc
GK
| $1.27M | 0.01% |
20,424
-1,193
| -6% | -$71.9K |
|
1419
OSI Systems
OSIS
$3.65B
| $1.27M | 0.01% |
23,916
-15,920
| -40% | -$1.09M |
|
1420
Itron
ITRI
$4.36B
| $1.27M | 0.01% |
30,595
-404
| -1% | -$17.1K |
|
|
ILG
1421
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.01% |
40,904
-1,556
| -4% | -$40.8K |
|
1422
Methode Electronics
MEI
$496M
| $1.26M | 0.01% |
36,906
-2,175
| -6% | -$63K |
|
1423
Brink's
BCO
$4.88B
| $1.26M | 0.01% |
36,881
-840
| -2% | -$26.4K |
|
|
MTSC
1424
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
17,718
-2,814
| -14% | -$186K |
|
1425
Korea Electric Power
KEP
$15.3B
| $1.26M | 0.01% |
75,717
-15,395
| -17% | -$222K |
|
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.