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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 | |
|---|---|---|---|---|---|---|
|
CJES
1501
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.1M | 0.01% |
47,658
-9,063
| -16% | -$207K |
|
1502
Check Point Software Technologies
CHKP
$13B
| $1.1M | 0.01% |
17,043
-33,260
| -66% | -$2M |
|
|
MXIM
1503
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
39,381
+296
| +0.8% | +$8.56K |
|
1504
Apogee Enterprises
APOG
$826M
| $1.1M | 0.01% |
30,545
-1,640
| -5% | -$54.6K |
|
1505
Cohu
COHU
$2.26B
| $1.1M | 0.01% |
104,368
+78,397
| +302% | +$793K |
|
|
ININ
1506
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.1M | 0.01% |
16,277
-326
| -2% | -$20.9K |
|
|
RTI
1507
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.09M | 0.01% |
31,889
-5,396
| -14% | -$183K |
|
1508
Corpay
CPAY
$25B
| $1.08M | 0.01% |
9,260
-459
| -5% | -$52.8K |
|
|
AGU
1509
DELISTED
Agrium
AGU
| $1.08M | 0.01% |
11,846
-4,598
| -28% | -$406K |
|
1510
Provident Financial Services
PFS
$3.22B
| $1.08M | 0.01% |
56,019
-2,851
| -5% | -$52.5K |
|
|
EQY
1511
DELISTED
Equity One
EQY
| $1.08M | 0.01% |
48,135
-714
| -1% | -$16.3K |
|
|
FSP
1512
Franklin Street Properties
FSP
$47.2M
| $1.08M | 0.01% |
90,217
-5,020
| -5% | -$63.9K |
|
|
AAWW
1513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
26,195
-1,743
| -6% | -$71.1K |
|
1514
UFP Industries
UFPI
$4.9B
| $1.08M | 0.01% |
61,905
-3,435
| -5% | -$56.6K |
|
1515
Quaker Houghton
KWR
$2.76B
| $1.07M | 0.01% |
13,944
-980
| -7% | -$75.3K |
|
1516
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.07M | 0.01% |
18,967
-8,192
| -30% | -$470K |
|
1517
Telkom Indonesia
TLK
$14.5B
| $1.07M | 0.01% |
59,770
-65,534
| -52% | -$1.24M |
|
1518
Rogers Communications
RCI
$18.3B
| $1.07M | 0.01% |
23,651
-873
| -4% | -$38.9K |
|
1519
Enterprise Products Partners
EPD
$82.3B
| $1.07M | 0.01% |
32,248
-166,660
| -84% | -$5.19M |
|
|
INN
1520
Summit Hotel Properties
INN
$746M
| $1.07M | 0.01% |
+118,744
| New | +$1.07M |
|
|
IDTI
1521
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.01% |
104,968
-13,878
| -12% | -$138K |
|
1522
Innospec
IOSP
$2.12B
| $1.07M | 0.01% |
23,082
-4,176
| -15% | -$192K |
|
|
GRT
1523
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.07M | 0.01% |
113,986
+53,845
| +90% | +$528K |
|
|
BRFS
1524
DELISTED
BRF SA
BRFS
| $1.07M | 0.01% |
51,095
-6,670
| -12% | -$153K |
|
|
SHLM
1525
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.01% |
30,239
-1,890
| -6% | -$62.2K |
|
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.