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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 | |
|---|---|---|---|---|---|---|
|
CPN
1676
DELISTED
Calpine Corporation
CPN
| $785K | 0.01% |
40,216
-45,621
| -53% | -$887K |
|
1677
Starwood Property Trust
STWD
$5.92B
| $782K | 0.01% |
35,034
+14,548
| +71% | +$308K |
|
1678
TIM SA
TIMB
$9.16B
| $782K | 0.01% |
29,816
-5,738
| -16% | -$145K |
|
1679
S&T Bancorp
STBA
$1.84B
| $781K | 0.01% |
30,856
-1,699
| -5% | -$41.9K |
|
|
KRA
1680
DELISTED
Kraton Corporation
KRA
| $781K | 0.01% |
33,897
-5,414
| -14% | -$117K |
|
|
MWW
1681
DELISTED
Monster Worldwide Inc
MWW
| $781K | 0.01% |
109,505
+22,147
| +25% | +$116K |
|
|
ITG
1682
DELISTED
Investment Technology Group Inc
ITG
| $778K | 0.01% |
37,845
-3,589
| -9% | -$64.7K |
|
|
CBB
1683
DELISTED
Cincinnati Bell Inc.
CBB
| $778K | 0.01% |
43,699
-1,095
| -2% | -$17.1K |
|
1684
Tredegar Corp
TG
$265M
| $775K | 0.01% |
26,909
-5,044
| -16% | -$135K |
|
|
ALU
1685
DELISTED
Alcatel-Lucent
ALU
| $775K | 0.01% |
176,234
+16,832
| +11% | +$66.1K |
|
|
CIE
1686
DELISTED
Cobalt International Energy, Inc
CIE
| $773K | 0.01% |
3,132
-572
| -15% | -$179K |
|
1687
Royal Caribbean
RCL
$85.1B
| $772K | 0.01% |
16,287
-2,031
| -11% | -$86.2K |
|
1688
Vanguard Total World Stock ETF
VT
$77.1B
| $772K | 0.01% |
12,989
-1,000
| -7% | -$57.5K |
|
|
MCF
1689
DELISTED
Contango Oil & Gas Co.
MCF
| $772K | 0.01% |
16,331
+1,262
| +8% | +$55.5K |
|
1690
Markel Group
MKL
$23.3B
| $771K | 0.01% |
1,328
-639
| -32% | -$347K |
|
|
WIBC
1691
DELISTED
WILSHIRE BANCORP INC
WIBC
| $767K | 0.01% |
70,191
+3,889
| +6% | +$36.6K |
|
1692
LivePerson
LPSN
$21.8M
| $766K | 0.01% |
3,444
-86
| -2% | -$14.3K |
|
|
CEC
1693
DELISTED
CEC ENTERTAINMENT INC
CEC
| $766K | 0.01% |
17,290
-848
| -5% | -$38.5K |
|
1694
American Water Works
AWK
$26.7B
| $764K | 0.01% |
18,077
-20,727
| -53% | -$868K |
|
|
CPLA
1695
DELISTED
Capella Education Company
CPLA
| $763K | 0.01% |
11,479
-525
| -4% | -$32.8K |
|
1696
Ultrapar
UGP
$6.95B
| $761K | 0.01% |
64,378
-24,478
| -28% | -$311K |
|
1697
PLDT
PHI
$4.25B
| $760K | 0.01% |
12,652
-2,284
| -15% | -$145K |
|
|
ISCA
1698
DELISTED
International Speedway Corp
ISCA
| $760K | 0.01% |
21,431
-240
| -1% | -$8.03K |
|
|
QGENF
1699
DELISTED
QIAGEN NV
QGENF
| $759K | 0.01% |
31,883
-1,070
| -3% | -$25.5K |
|
1700
City Holding Co
CHCO
$2.05B
| $755K | 0.01% |
16,288
-940
| -5% | -$43.2K |
|
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.