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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1526
DELISTED
QLOGIC CORP
QLGC
| $1.06M | 0.01% |
90,042
-11,947
| -12% | -$139K |
|
|
IPCM
1527
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.06M | 0.01% |
17,816
-2,029
| -10% | -$115K |
|
1528
ICF International
ICFI
$1.46B
| $1.06M | 0.01% |
30,465
-1,114
| -4% | -$38.3K |
|
1529
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.05M | 0.01% |
40,996
-231,372
| -85% | -$5.94M |
|
1530
Albany International
AIN
$2.11B
| $1.05M | 0.01% |
29,246
-4,065
| -12% | -$145K |
|
|
ADVS
1531
DELISTED
Advent Software Inc
ADVS
| $1.05M | 0.01% |
30,068
-4,305
| -13% | -$145K |
|
1532
Verisk Analytics
VRSK
$25.4B
| $1.05M | 0.01% |
15,943
-13,004
| -45% | -$854K |
|
1533
New Mountain Finance
NMFC
$651M
| $1.05M | 0.01% |
69,540
-1,150
| -2% | -$16.8K |
|
|
BPFH
1534
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | 0.01% |
82,656
-2,383
| -3% | -$27.6K |
|
|
LTXB
1535
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.04M | 0.01% |
37,992
-1,178
| -3% | -$27.6K |
|
|
IRBT
1536
DELISTED
iRobot
IRBT
| $1.04M | 0.01% |
29,976
-1,181
| -4% | -$40.2K |
|
1537
Crown Holdings
CCK
$12.8B
| $1.04M | 0.01% |
23,311
-24,642
| -51% | -$1.05M |
|
1538
Televisa
TV
$1.48B
| $1.04M | 0.01% |
34,321
-20,617
| -38% | -$609K |
|
1539
NetEase
NTES
$85.3B
| $1.04M | 0.01% |
66,055
-44,145
| -40% | -$619K |
|
|
FARO
1540
DELISTED
Faro Technologies
FARO
| $1.04M | 0.01% |
17,764
-847
| -5% | -$42.1K |
|
|
CTB
1541
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | 0.01% |
43,116
-1,207
| -3% | -$29.9K |
|
1542
Employers Holdings
EIG
$908M
| $1.03M | 0.01% |
32,694
-1,549
| -5% | -$47.9K |
|
|
WFT
1543
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.01% |
66,683
-166,640
| -71% | -$2.65M |
|
|
CSGS
1544
DELISTED
CSG Systems International
CSGS
| $1.03M | 0.01% |
35,113
-1,890
| -5% | -$52.2K |
|
|
FWLT
1545
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.03M | 0.01% |
+31,281
| New | +$915K |
|
1546
Sony
SONY
$137B
| $1.03M | 0.01% |
296,985
-43,585
| -13% | -$161K |
|
1547
Digital Realty Trust
DLR
$69.7B
| $1.02M | 0.01% |
20,823
-31,563
| -60% | -$1.57M |
|
1548
Molina Healthcare
MOH
$10.2B
| $1.02M | 0.01% |
29,451
-1,538
| -5% | -$51.8K |
|
1549
Hanmi Financial
HAFC
$945M
| $1.02M | 0.01% |
46,557
+11,515
| +33% | +$219K |
|
1550
Sabra Healthcare REIT
SBRA
$5.34B
| $1.02M | 0.01% |
38,980
-767
| -2% | -$19.8K |
|
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.