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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$24.3B
| $16.5M | 0.13% |
326,720
-55,458
| -15% | -$2.53M |
|
152
Prudential Financial
PRU
$42.6B
| $16.5M | 0.13% |
178,670
-14,937
| -8% | -$1.28M |
|
153
Johnson Controls International
JCI
$87.8B
| $16.4M | 0.13% |
304,491
-46,896
| -13% | -$2.31M |
|
154
W.W. Grainger
GWW
$64B
| $16.3M | 0.13% |
63,990
-31,521
| -33% | -$8.2M |
|
155
Thermo Fisher Scientific
TMO
$214B
| $16.3M | 0.13% |
146,244
-30,780
| -17% | -$3.06M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $15.9M | 0.12% |
122,364
-26,009
| -18% | -$3.24M |
|
157
Roper Technologies
ROP
$38.5B
| $15.9M | 0.12% |
114,584
-18,393
| -14% | -$2.39M |
|
158
PPG Industries
PPG
$25B
| $15.8M | 0.12% |
166,726
-26,646
| -14% | -$2.4M |
|
159
FedEx
FDX
$73B
| $15.8M | 0.12% |
109,857
-3,318
| -3% | -$439K |
|
|
SCHW
160
Charles Schwab
SCHW
$181B
| $15.8M | 0.12% |
607,056
-22,250
| -4% | -$531K |
|
161
Chubb
CB
$135B
| $15.8M | 0.12% |
152,309
-22,578
| -13% | -$2.22M |
|
162
Air Products & Chemicals
APD
$66.8B
| $15.8M | 0.12% |
152,377
-27,757
| -15% | -$2.8M |
|
163
Stryker
SYK
$133B
| $15.7M | 0.12% |
208,421
-28,190
| -12% | -$2.06M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 0.12% |
226,269
-73,439
| -25% | -$4.7M |
|
165
Novartis
NVS
$301B
| $15.6M | 0.12% |
216,252
-121,561
| -36% | -$8.45M |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.12% |
140,052
-109,660
| -44% | -$12.2M |
|
167
NextEra Energy
NEE
$183B
| $15.4M | 0.12% |
718,420
-298,404
| -29% | -$6.29M |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $15.4M | 0.12% |
439,371
-60,357
| -12% | -$1.97M |
|
169
Blackrock
BLK
$170B
| $15.3M | 0.12% |
48,415
-15,571
| -24% | -$4.65M |
|
170
Vodafone
VOD
$37.2B
| $15.3M | 0.12% |
382,079
-279,062
| -42% | -$10.5M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.12% |
377,696
-29,180
| -7% | -$1.05M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.12% |
111,562
-12,319
| -10% | -$1.53M |
|
|
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
| $15.1M | 0.12% |
239,287
-11,066
| -4% | -$670K |
|
174
Invesco
IVZ
$13B
| $15M | 0.12% |
412,959
-119,502
| -22% | -$4.05M |
|
175
Lockheed Martin
LMT
$132B
| $15M | 0.12% |
101,024
-13,081
| -11% | -$1.78M |
|
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.