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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 | |
|---|---|---|---|---|---|---|
1651
LSB Industries
LXU
$783M
| $824K | 0.01% |
26,114
-131,732
| -83% | -$3.41M |
|
1652
TransDigm Group
TDG
$70.2B
| $823K | 0.01% |
5,111
-341
| -6% | -$50.8K |
|
|
BOBE
1653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $821K | 0.01% |
16,221
+169
| +1% | +$9.24K |
|
|
TI
1654
DELISTED
Telecom Italia
TI
| $820K | 0.01% |
82,292
-30,764
| -27% | -$287K |
|
1655
Badger Meter
BMI
$3.89B
| $815K | 0.01% |
29,906
-1,892
| -6% | -$49.1K |
|
|
XXIA
1656
DELISTED
Ixia
XXIA
| $815K | 0.01% |
61,264
-1,106
| -2% | -$15.4K |
|
1657
Banco de Chile
BCH
$20.9B
| $814K | 0.01% |
31,227
-353
| -1% | -$9.34K |
|
1658
AMERISAFE
AMSF
$543M
| $810K | 0.01% |
19,188
-1,139
| -6% | -$45.5K |
|
1659
Nu Skin
NUS
$252M
| $809K | 0.01% |
5,853
-3,938
| -40% | -$464K |
|
1660
Saia
SAIA
$9.27B
| $808K | 0.01% |
+25,215
| New | +$824K |
|
1661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $807K | 0.01% |
15,300
-43,238
| -74% | -$2.28M |
|
|
PCYC
1662
DELISTED
PHARMACYCLICS INC
PCYC
| $806K | 0.01% |
7,617
-243
| -3% | -$29.5K |
|
|
TBRG
1663
DELISTED
TruBridge
TBRG
| $803K | 0.01% |
12,997
-3,622
| -22% | -$219K |
|
1664
Cemex
CX
$17.1B
| $802K | 0.01% |
79,326
-16,151
| -17% | -$152K |
|
1665
Skywest
SKYW
$4.24B
| $801K | 0.01% |
54,045
-3,602
| -6% | -$54.8K |
|
|
PRFT
1666
DELISTED
Perficient Inc
PRFT
| $800K | 0.01% |
34,148
-1,668
| -5% | -$34.1K |
|
|
MGAM
1667
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $799K | 0.01% |
25,487
-536
| -2% | -$16.7K |
|
|
LOGM
1668
DELISTED
LogMein, Inc.
LOGM
| $797K | 0.01% |
23,767
-969
| -4% | -$31K |
|
|
ONIT
1669
Onity Group
ONIT
$309M
| $795K | 0.01% |
956
-226
| -19% | -$186K |
|
1670
Winnebago Industries
WGO
$856M
| $794K | 0.01% |
28,940
-1,270
| -4% | -$36.9K |
|
1671
Harmonic Inc
HLIT
$1.25B
| $793K | 0.01% |
107,491
-6,236
| -5% | -$46.3K |
|
1672
SK Telecom
SKM
$12.1B
| $791K | 0.01% |
19,491
-10,619
| -35% | -$419K |
|
1673
American Public Education
APEI
$890M
| $789K | 0.01% |
18,146
-848
| -4% | -$35K |
|
|
RSTI
1674
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $789K | 0.01% |
29,218
-1,670
| -5% | -$41.9K |
|
1675
Standard Motor Products
SMP
$851M
| $788K | 0.01% |
21,424
-1,041
| -5% | -$35.8K |
|
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.