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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 | |
|---|---|---|---|---|---|---|
1626
Ionis Pharmaceuticals
IONS
$8.6B
| $868K | 0.01% |
21,803
-31,696
| -59% | -$1.13M |
|
1627
Magnachip Semiconductor
MX
$119M
| $864K | 0.01% |
44,308
-4,208
| -9% | -$84.8K |
|
1628
Charter Communications
CHTR
$17.3B
| $863K | 0.01% |
6,311
-397
| -6% | -$52.7K |
|
|
ENIA
1629
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $863K | 0.01% |
106,792
-1,984
| -2% | -$17K |
|
|
IHS
1630
DELISTED
IHS INC CL-A COM STK
IHS
| $860K | 0.01% |
7,181
-10,513
| -59% | -$1.19M |
|
1631
Celanese
CE
$4.9B
| $858K | 0.01% |
15,522
-8,266
| -35% | -$458K |
|
1632
Matsons
MATX
$6.13B
| $856K | 0.01% |
32,777
-5,278
| -14% | -$136K |
|
1633
Insperity
NSP
$1.93B
| $854K | 0.01% |
47,278
-2,280
| -5% | -$40.9K |
|
|
FRC
1634
DELISTED
First Republic Bank
FRC
| $853K | 0.01% |
16,287
-16,036
| -50% | -$803K |
|
1635
Movado Group
MOV
$849M
| $849K | 0.01% |
19,301
-2,259
| -10% | -$101K |
|
1636
ArcBest
ARCB
$3.23B
| $847K | 0.01% |
25,152
-1,301
| -5% | -$38.8K |
|
1637
Telefônica Brasil
VIV
$20.6B
| $846K | 0.01% |
44,007
-7,027
| -14% | -$143K |
|
|
AUY
1638
DELISTED
Yamana Gold, Inc.
AUY
| $846K | 0.01% |
98,164
-34,456
| -26% | -$318K |
|
|
MNTA
1639
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $846K | 0.01% |
47,840
-1,328
| -3% | -$22.3K |
|
1640
Chord Energy
CHRD
$7.9B
| $843K | 0.01% |
17,947
-7,602
| -30% | -$377K |
|
|
BSFT
1641
DELISTED
BroadSoft, Inc.
BSFT
| $840K | 0.01% |
30,761
+18,357
| +148% | +$543K |
|
|
NJ
1642
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $840K | 0.01% |
67,966
-24,112
| -26% | -$278K |
|
|
UTEK
1643
DELISTED
Ultratech Inc.
UTEK
| $837K | 0.01% |
28,875
-690
| -2% | -$18.3K |
|
|
JBTM
1644
JBT Marel
JBTM
$7.21B
| $836K | 0.01% |
28,504
-1,826
| -6% | -$50.7K |
|
|
VMW
1645
DELISTED
VMware, Inc
VMW
| $836K | 0.01% |
9,320
-9,611
| -51% | -$794K |
|
1646
Red Robin
RRGB
$145M
| $835K | 0.01% |
11,361
-854
| -7% | -$64.6K |
|
1647
Ryanair
RYAAY
$30.4B
| $835K | 0.01% |
43,344
-11,458
| -21% | -$224K |
|
1648
MGM Resorts International
MGM
$11.4B
| $832K | 0.01% |
35,385
-17,516
| -33% | -$357K |
|
1649
Standex International
SXI
$3.59B
| $829K | 0.01% |
13,183
-381
| -3% | -$23.1K |
|
1650
iShares National Muni Bond ETF
MUB
$45.1B
| $827K | 0.01% |
7,978
-16,968
| -68% | -$1.77M |
|
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.