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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 | |
|---|---|---|---|---|---|---|
|
SONC
1601
DELISTED
Sonic Corp
SONC
| $916K | 0.01% |
45,363
-2,349
| -5% | -$45.6K |
|
|
TRW
1602
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $914K | 0.01% |
12,285
-10,943
| -47% | -$823K |
|
1603
Scholastic
SCHL
$767M
| $912K | 0.01% |
26,812
+5,948
| +29% | +$176K |
|
1604
Hexcel
HXL
$7.79B
| $906K | 0.01% |
20,281
-17,645
| -47% | -$745K |
|
1605
Sonic Automotive
SAH
$2.9B
| $906K | 0.01% |
37,020
-5,400
| -13% | -$126K |
|
|
SYKE
1606
DELISTED
SYKES Enterprises Inc
SYKE
| $906K | 0.01% |
41,563
-2,820
| -6% | -$56.6K |
|
|
WX
1607
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $903K | 0.01% |
+23,539
| New | +$743K |
|
1608
Smith & Nephew
SNN
$13.3B
| $901K | 0.01% |
31,390
-4,985
| -14% | -$132K |
|
1609
The Ensign Group
ENSG
$10.4B
| $900K | 0.01% |
79,641
-3,605
| -4% | -$39.8K |
|
1610
Matthews International
MATW
$866M
| $899K | 0.01% |
21,102
-24
| -0.1% | -$979 |
|
|
FOE
1611
DELISTED
Ferro Corporation
FOE
| $899K | 0.01% |
70,046
-61,878
| -47% | -$752K |
|
1612
Northern Oil and Gas
NOG
$2.3B
| $897K | 0.01% |
5,949
-353
| -6% | -$55.9K |
|
|
BSMX
1613
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $895K | 0.01% |
65,648
-8,958
| -12% | -$124K |
|
1614
ICU Medical
ICUI
$4.21B
| $894K | 0.01% |
14,025
-993
| -7% | -$63.9K |
|
1615
eHealth
EHTH
$42.2M
| $893K | 0.01% |
19,210
-704
| -4% | -$29.3K |
|
1616
Cato Corp
CATO
$68.3M
| $891K | 0.01% |
28,034
-1,300
| -4% | -$40K |
|
|
ACO
1617
DELISTED
AMCOL International Corp
ACO
| $891K | 0.01% |
26,217
-1,065
| -4% | -$34.2K |
|
1618
EXL Service
EXLS
$5.14B
| $890K | 0.01% |
161,045
-3,820
| -2% | -$20.9K |
|
|
SPLK
1619
DELISTED
Splunk Inc
SPLK
| $890K | 0.01% |
12,963
-392
| -3% | -$25.4K |
|
1620
Diodes
DIOD
$3.78B
| $887K | 0.01% |
37,649
-4,562
| -11% | -$103K |
|
1621
Advanced Energy
AEIS
$11.6B
| $878K | 0.01% |
38,421
-1,369
| -3% | -$29.3K |
|
1622
Werner Enterprises
WERN
$2.24B
| $878K | 0.01% |
35,493
+232
| +0.7% | +$5.51K |
|
|
AEGN
1623
DELISTED
Aegion Corp
AEGN
| $876K | 0.01% |
40,007
-5,135
| -11% | -$111K |
|
1624
First Commonwealth Financial
FCF
$2.18B
| $874K | 0.01% |
99,078
-3,955
| -4% | -$34K |
|
|
S
1625
DELISTED
Sprint Corporation
S
| $872K | 0.01% |
+81,084
| New | +$611K |
|
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.