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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | 0.01% |
+47,362
| New | +$952K |
|
|
VCI
1552
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.01M | 0.01% |
29,520
-31
| -0.1% | -$917 |
|
1553
TETRA Technologies
TTI
$1.14B
| $1.01M | 0.01% |
81,694
-4,316
| -5% | -$53.8K |
|
1554
Icon
ICLR
$12.6B
| $1.01M | 0.01% |
24,972
-15,445
| -38% | -$614K |
|
|
DCOM
1555
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | 0.01% |
59,467
+23,719
| +66% | +$393K |
|
1556
Titan International
TWI
$466M
| $1M | 0.01% |
55,762
-71,997
| -56% | -$1.15M |
|
|
TTM
1557
DELISTED
Tata Motors Limited
TTM
| $1M | 0.01% |
32,553
-9,492
| -23% | -$291K |
|
1558
Insight Enterprises
NSIT
$3.89B
| $1M | 0.01% |
44,144
-2,893
| -6% | -$63.4K |
|
|
BBG
1559
DELISTED
Bill Barrett Corp
BBG
| $1M | 0.01% |
37,411
-34,427
| -48% | -$937K |
|
|
RENX
1560
DELISTED
RELX N.V.
RENX
| $1M | 0.01% |
72,118
-24,643
| -25% | -$330K |
|
|
ATMI
1561
DELISTED
A T M I INC
ATMI
| $999K | 0.01% |
33,079
-3,229
| -9% | -$92.2K |
|
1562
Coherent
COHR
$51.4B
| $998K | 0.01% |
56,757
-6,344
| -10% | -$108K |
|
1563
World Acceptance Corp
WRLD
$838M
| $995K | 0.01% |
11,369
-728
| -6% | -$67.9K |
|
|
NCI
1564
DELISTED
Navigant Consulting, Inc.
NCI
| $990K | 0.01% |
51,570
-3,575
| -6% | -$63.5K |
|
1565
Comscore
SCOR
$106M
| $989K | 0.01% |
1,728
-53
| -3% | -$29.2K |
|
1566
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $988K | 0.01% |
22,084
-1,216
| -5% | -$52K |
|
|
ACI
1567
DELISTED
ARCH COAL, INC.
ACI
| $988K | 0.01% |
22,200
+4,212
| +23% | +$177K |
|
1568
Heartland Express
HTLD
$948M
| $981K | 0.01% |
50,011
-2,116
| -4% | -$34.7K |
|
|
ABMD
1569
DELISTED
Abiomed Inc
ABMD
| $981K | 0.01% |
36,684
-1,264
| -3% | -$31.2K |
|
1570
Axos Financial
AX
$5.77B
| $979K | 0.01% |
49,928
-948
| -2% | -$17K |
|
1571
W.P. Carey
WPC
$16.8B
| $978K | 0.01% |
16,273
-4,104
| -20% | -$258K |
|
1572
Incyte
INCY
$24.2B
| $976K | 0.01% |
19,276
-9,418
| -33% | -$410K |
|
1573
Marvell Technology
MRVL
$168B
| $974K | 0.01% |
67,748
-6,943
| -9% | -$89.4K |
|
1574
Walker & Dunlop
WD
$1.71B
| $974K | 0.01% |
60,258
-2,337
| -4% | -$33.5K |
|
1575
Dycom Industries
DY
$12B
| $972K | 0.01% |
34,983
-5,502
| -14% | -$158K |
|
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.