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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 | |
|---|---|---|---|---|---|---|
1451
Oxford Industries
OXM
$566M
| $1.2M | 0.01% |
14,846
-1,011
| -6% | -$73.6K |
|
|
PTP
1452
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.19M | 0.01% |
19,457
-903
| -4% | -$55.4K |
|
1453
Herbalife
HLF
$1.29B
| $1.18M | 0.01% |
29,970
-4,204
| -12% | -$146K |
|
|
CMD
1454
DELISTED
Cantel Medical Corporation
CMD
| $1.18M | 0.01% |
34,772
-2,498
| -7% | -$86.5K |
|
1455
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.17M | 0.01% |
18,247
-1,544
| -8% | -$92.1K |
|
1456
Integra LifeSciences
IART
$1.29B
| $1.17M | 0.01% |
60,210
+2,769
| +5% | +$50.8K |
|
1457
Amdocs
DOX
$5.92B
| $1.17M | 0.01% |
28,429
-379
| -1% | -$14.9K |
|
|
ORIT
1458
DELISTED
Oritani Financial Corp. New
ORIT
| $1.17M | 0.01% |
72,932
+30,220
| +71% | +$487K |
|
|
DDC
1459
DELISTED
Dominion Diamond Corporation
DDC
| $1.17M | 0.01% |
81,742
-89,219
| -52% | -$1.2M |
|
1460
RELX
RELX
$61.8B
| $1.17M | 0.01% |
77,876
-12,064
| -13% | -$170K |
|
1461
American States Water
AWR
$3.36B
| $1.17M | 0.01% |
40,595
-2,572
| -6% | -$72.4K |
|
|
ARUN
1462
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.17M | 0.01% |
65,126
-2,978
| -4% | -$53.6K |
|
1463
KB Home
KBH
$3.37B
| $1.17M | 0.01% |
63,752
+230
| +0.4% | +$3.95K |
|
|
VIVO
1464
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.01% |
43,932
-4,273
| -9% | -$105K |
|
1465
CRH
CRH
$63.2B
| $1.16M | 0.01% |
45,558
-8,592
| -16% | -$213K |
|
1466
NBT Bancorp
NBTB
$2.74B
| $1.16M | 0.01% |
44,927
-2,634
| -6% | -$64.6K |
|
1467
LCI Industries
LCII
$2.49B
| $1.16M | 0.01% |
22,716
-615
| -3% | -$31.3K |
|
|
ZQK
1468
DELISTED
QUICKSILVER,INC.
ZQK
| $1.16M | 0.01% |
132,658
-6,792
| -5% | -$55K |
|
1469
Exponent
EXPO
$3.24B
| $1.16M | 0.01% |
60,172
-16,708
| -22% | -$316K |
|
1470
Strategy Inc
MSTR
$34.1B
| $1.16M | 0.01% |
93,440
-6,280
| -6% | -$73.9K |
|
|
AKS
1471
DELISTED
AK Steel Holding Corp
AKS
| $1.16M | 0.01% |
141,560
-7,763
| -5% | -$41K |
|
|
MASI
1472
DELISTED
Masimo
MASI
| $1.16M | 0.01% |
39,602
-341
| -0.9% | -$9.54K |
|
1473
Pearson
PSO
$10.2B
| $1.16M | 0.01% |
51,645
-48,272
| -48% | -$1.02M |
|
1474
Clearwater Paper
CLW
$339M
| $1.16M | 0.01% |
22,017
-2,376
| -10% | -$122K |
|
1475
Cameco
CCJ
$37.6B
| $1.15M | 0.01% |
55,390
-7,590
| -12% | -$147K |
|
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.