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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 | |
|---|---|---|---|---|---|---|
1426
Enpro
NPO
$6.63B
| $1.25M | 0.01% |
21,765
-892
| -4% | -$51.2K |
|
1427
Interactive Brokers
IBKR
$39.2B
| $1.25M | 0.01% |
206,144
-10,260
| -5% | -$57.3K |
|
|
AVTA
1428
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | 0.01% |
42,960
-4,203
| -9% | -$113K |
|
1429
Monolithic Power Systems
MPWR
$70.1B
| $1.25M | 0.01% |
36,095
-973
| -3% | -$31.1K |
|
1430
DXP Enterprises
DXPE
$2.43B
| $1.25M | 0.01% |
10,829
-535
| -5% | -$50.3K |
|
1431
Scansource
SCSC
$1.15B
| $1.24M | 0.01% |
29,324
-1,630
| -5% | -$64.3K |
|
|
CCC
1432
DELISTED
Calgon Carbon Corp
CCC
| $1.23M | 0.01% |
59,828
-4,126
| -6% | -$82.4K |
|
1433
Post Holdings
POST
$4.14B
| $1.23M | 0.01% |
38,121
+86
| +0.2% | +$2.53K |
|
1434
Mine Safety
MSA
$7.35B
| $1.23M | 0.01% |
23,961
-33
| -0.1% | -$1.65K |
|
1435
Lindsay Corp
LNN
$1.13B
| $1.22M | 0.01% |
14,751
-1,765
| -11% | -$137K |
|
1436
CONMED
CNMD
$1.39B
| $1.22M | 0.01% |
28,644
-1,394
| -5% | -$53K |
|
|
HAYN
1437
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | 0.01% |
21,942
+8,443
| +63% | +$441K |
|
|
WLL
1438
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.01% |
65
-23
| -26% | -$435K |
|
|
OMG
1439
DELISTED
OM GROUP INC.
OMG
| $1.21M | 0.01% |
33,224
-1,913
| -5% | -$64K |
|
1440
FerroAtlántica
GSM
$594M
| $1.21M | 0.01% |
67,125
-2,084
| -3% | -$35.9K |
|
1441
HCA Healthcare
HCA
$87.2B
| $1.21M | 0.01% |
25,331
-4,020
| -14% | -$186K |
|
|
SNBR
1442
DELISTED
Sleep Number
SNBR
| $1.21M | 0.01% |
57,334
-53,124
| -48% | -$1.11M |
|
|
GHL
1443
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | 0.01% |
20,861
-1,802
| -8% | -$94.3K |
|
1444
Myriad Genetics
MYGN
$270M
| $1.21M | 0.01% |
57,483
-17,044
| -23% | -$431K |
|
1445
Tesla
TSLA
$1.23T
| $1.21M | 0.01% |
120,150
-33,825
| -22% | -$345K |
|
|
CHSP
1446
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.2M | 0.01% |
47,533
-1,569
| -3% | -$37.4K |
|
|
THI
1447
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.2M | 0.01% |
20,583
-2,586
| -11% | -$152K |
|
|
GTAT
1448
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.2M | 0.01% |
137,780
-369
| -0.3% | -$3.28K |
|
1449
Caleres
CAL
$431M
| $1.2M | 0.01% |
42,628
-1,928
| -4% | -$47.2K |
|
|
PKY
1450
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.01% |
62,132
+15,870
| +34% | +$285K |
|
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.