We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
| $970K | 0.01% |
1,508
-22
| -1% | -$12.3K |
|
|
TFM
1577
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $965K | 0.01% |
23,816
+15,862
| +199% | +$738K |
|
|
MEAS
1578
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $965K | 0.01% |
15,905
-328
| -2% | -$18.2K |
|
1579
BioMarin Pharmaceuticals
BMRN
$11.6B
| $963K | 0.01% |
13,690
-10,903
| -44% | -$740K |
|
|
ABAX
1580
DELISTED
Abaxis Inc
ABAX
| $962K | 0.01% |
24,034
-3,800
| -14% | -$140K |
|
1581
Kulicke & Soffa
KLIC
$4.67B
| $958K | 0.01% |
72,019
-2,904
| -4% | -$36.4K |
|
|
AEC
1582
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $957K | 0.01% |
59,633
+1,022
| +2% | +$15.8K |
|
1583
Huntsman Corp
HUN
$1.71B
| $956K | 0.01% |
38,876
-9,227
| -19% | -$210K |
|
1584
KB Financial Group
KB
$41.4B
| $955K | 0.01% |
23,584
-9,255
| -28% | -$349K |
|
1585
ESCO Technologies
ESE
$8.17B
| $952K | 0.01% |
27,782
-2,142
| -7% | -$73.8K |
|
1586
Federal Signal
FSS
$7.63B
| $952K | 0.01% |
64,994
-22,520
| -26% | -$321K |
|
1587
Flotek Industries
FTK
$852M
| $952K | 0.01% |
7,905
-25,331
| -76% | -$3.21M |
|
1588
Omnicell
OMCL
$1.61B
| $948K | 0.01% |
37,144
-9,273
| -20% | -$221K |
|
|
CCG
1589
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $946K | 0.01% |
100,484
-8,279
| -8% | -$81.3K |
|
1590
InterDigital
IDCC
$7.87B
| $944K | 0.01% |
32,004
-2,071
| -6% | -$70.2K |
|
1591
Independent Bank
INDB
$3.99B
| $944K | 0.01% |
24,134
-1,155
| -5% | -$42.4K |
|
1592
Cal-Maine
CALM
$4.12B
| $935K | 0.01% |
31,064
-10,798
| -26% | -$287K |
|
1593
Aaon
AAON
$7.3B
| $933K | 0.01% |
65,720
-3,533
| -5% | -$44.8K |
|
|
HF
1594
DELISTED
HFF Inc.
HF
| $932K | 0.01% |
36,997
-1,637
| -4% | -$38.8K |
|
|
IRC
1595
DELISTED
INLAND REAL ESTATE CORP
IRC
| $932K | 0.01% |
88,622
-6,652
| -7% | -$69.9K |
|
1596
Banner Corp
BANR
$2.39B
| $930K | 0.01% |
20,742
-1,853
| -8% | -$74.8K |
|
1597
AXIS Capital
AXS
$7.68B
| $923K | 0.01% |
19,402
-11,496
| -37% | -$543K |
|
|
SPTN
1598
DELISTED
SpartanNash
SPTN
| $923K | 0.01% |
38,021
+13,822
| +57% | +$321K |
|
1599
Wheaton Precious Metals
WPM
$49.5B
| $923K | 0.01% |
45,721
-12,431
| -21% | -$270K |
|
|
VRTU
1600
DELISTED
Virtusa Corporation
VRTU
| $918K | 0.01% |
24,097
-5,885
| -20% | -$196K |
|
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.