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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 | |
|---|---|---|---|---|---|---|
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $20.5M | 0.16% |
707,015
+72,887
| +11% | +$2.11M |
|
127
HP
HPQ
$24.6B
| $20.4M | 0.16% |
1,605,245
-116,966
| -7% | -$1.34M |
|
128
Lowe's Companies
LOW
$118B
| $20.4M | 0.16% |
411,010
-50,920
| -11% | -$2.47M |
|
129
Halliburton
HAL
$26.4B
| $20.2M | 0.16% |
398,731
-60,172
| -13% | -$3.11M |
|
130
BP
BP
$114B
| $20.2M | 0.16% |
508,840
-125,029
| -20% | -$4.66M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.2M | 0.16% |
374,218
+10,890
| +3% | +$582K |
|
132
Morgan Stanley
MS
$330B
| $19.8M | 0.15% |
630,891
+41,974
| +7% | +$1.25M |
|
|
GFIG
133
DELISTED
GFI GROUP INC
GFIG
| $19.8M | 0.15% |
5,054,013
-500,250
| -9% | -$1.82M |
|
134
Simon Property Group
SPG
$74.7B
| $19.7M | 0.15% |
137,955
-9,898
| -7% | -$1.43M |
|
135
Texas Instruments
TXN
$255B
| $19.6M | 0.15% |
445,722
-91,666
| -17% | -$3.84M |
|
|
SCS
136
DELISTED
Steelcase
SCS
| $19.3M | 0.15% |
1,215,792
+102,447
| +9% | +$1.63M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $19.2M | 0.15% |
219,294
+26,395
| +14% | +$2.18M |
|
|
DO
138
DELISTED
Diamond Offshore Drilling
DO
| $18.8M | 0.15% |
330,162
-54,006
| -14% | -$3.25M |
|
139
Dominion Energy
D
$61.3B
| $18.7M | 0.14% |
288,762
-57,132
| -17% | -$3.68M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.7M | 0.14% |
175,247
+54,471
| +45% | +$5.84M |
|
141
TJX Companies
TJX
$176B
| $18.2M | 0.14% |
570,444
-80,504
| -12% | -$2.44M |
|
142
Freeport-McMoran
FCX
$91.2B
| $17.9M | 0.14% |
473,892
-102,699
| -18% | -$3.64M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.14% |
222,635
-53,807
| -19% | -$4.82M |
|
144
Capital One
COF
$129B
| $17.6M | 0.14% |
229,302
-30,105
| -12% | -$2.14M |
|
|
EDR
145
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 0.13% |
651,851
+648,323
| +18,377% | +$17.4M |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.13% |
63,890
-13,940
| -18% | -$3.51M |
|
147
Invesco Global Listed Private Equity ETF
PSP
$233M
| $17.1M | 0.13% |
283,164
-10,239
| -3% | -$616K |
|
148
Devon Energy
DVN
$50.9B
| $16.7M | 0.13% |
270,472
-56,371
| -17% | -$3.46M |
|
149
PNC Financial Services
PNC
$99.2B
| $16.7M | 0.13% |
215,296
-28,765
| -12% | -$2.16M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.13% |
259,065
+17,720
| +7% | +$1.04M |
|
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.