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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 | |
|---|---|---|---|---|---|---|
1476
AAR Corp
AIR
$5.59B
| $1.15M | 0.01% |
40,984
-1,892
| -4% | -$55.3K |
|
|
KYO
1477
DELISTED
Kyocera Adr
KYO
| $1.15M | 0.01% |
22,876
-4,492
| -16% | -$230K |
|
1478
International Bancshares
IBOC
$4.76B
| $1.14M | 0.01% |
43,411
+380
| +0.9% | +$9.23K |
|
1479
NETSCOUT
NTCT
$2.96B
| $1.14M | 0.01% |
38,616
-999
| -3% | -$28.3K |
|
1480
SBA Communications
SBAC
$19.2B
| $1.14M | 0.01% |
12,723
-14,427
| -53% | -$1.24M |
|
|
CCMP
1481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | 0.01% |
24,998
-3,337
| -12% | -$141K |
|
|
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.14M | 0.01% |
63,142
-2,455
| -4% | -$41.8K |
|
|
CUB
1483
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
21,572
-831
| -4% | -$43.9K |
|
1484
Integer Holdings
ITGR
$4.12B
| $1.13M | 0.01% |
28,126
-2,116
| -7% | -$74.5K |
|
1485
AGNC Investment
AGNC
$12.4B
| $1.13M | 0.01% |
58,731
-28,910
| -33% | -$615K |
|
|
AAT
1486
American Assets Trust
AAT
$1.45B
| $1.13M | 0.01% |
+35,910
| New | +$1.15M |
|
1487
Bunge Global
BG
$20.4B
| $1.13M | 0.01% |
13,750
-4,595
| -25% | -$371K |
|
1488
Rogers Corp
ROG
$2.21B
| $1.13M | 0.01% |
18,315
-1,760
| -9% | -$106K |
|
|
CY
1489
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.01% |
106,747
-6,131
| -5% | -$58.1K |
|
1490
WD-40
WDFC
$3.05B
| $1.12M | 0.01% |
14,993
-1,449
| -9% | -$103K |
|
1491
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.12M | 0.01% |
34,386
-1,226
| -3% | -$38.6K |
|
|
KAMN
1492
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.01% |
28,119
-3,455
| -11% | -$132K |
|
|
CSH
1493
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | 0.01% |
64,271
-4,161
| -6% | -$74.9K |
|
|
RFMD
1494
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.11M | 0.01% |
216,024
-9,923
| -4% | -$53.2K |
|
|
NPKI
1495
NPK International
NPKI
$1.06B
| $1.11M | 0.01% |
+90,628
| New | +$1.13M |
|
|
KND
1496
DELISTED
Kindred Healthcare
KND
| $1.11M | 0.01% |
56,317
-2,910
| -5% | -$46.9K |
|
|
TBI
1497
Trueblue
TBI
$215M
| $1.11M | 0.01% |
42,978
-2,016
| -4% | -$50.3K |
|
|
IPHS
1498
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | 0.01% |
22,792
-1,463
| -6% | -$73K |
|
1499
Ligand Pharmaceuticals
LGND
$5.76B
| $1.1M | 0.01% |
+33,628
| New | +$1.1M |
|
|
SVU
1500
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | 0.01% |
21,584
-1,975
| -8% | -$97.4K |
|
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.