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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 | |
|---|---|---|---|---|---|---|
|
KMP
1726
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $707K | 0.01% |
8,760
-39,493
| -82% | -$3.19M |
|
|
TRST
1727
Trustco Bank Corp NY
TRST
$970M
| $703K | 0.01% |
19,573
-1,203
| -6% | -$41.1K |
|
1728
AMN Healthcare
AMN
$1.3B
| $702K | 0.01% |
47,749
-1,981
| -4% | -$26.8K |
|
|
IVC
1729
DELISTED
Invacare Corporation
IVC
| $701K | 0.01% |
30,184
-1,711
| -5% | -$35.4K |
|
|
BRLI
1730
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $701K | 0.01% |
27,431
-1,155
| -4% | -$35.6K |
|
1731
CTS Corp
CTS
$1.83B
| $697K | 0.01% |
34,999
-1,928
| -5% | -$34.4K |
|
1732
Powell Industries
POWL
$7.6B
| $694K | 0.01% |
31,077
-1,590
| -5% | -$34.3K |
|
|
UAM
1733
DELISTED
Universal American Corp
UAM
| $692K | 0.01% |
94,856
-3,345
| -3% | -$25K |
|
1734
Equity Lifestyle Properties
ELS
$12.6B
| $691K | 0.01% |
38,122
-918
| -2% | -$16.6K |
|
1735
Turkcell
TKC
$4.68B
| $691K | 0.01% |
51,735
-6,720
| -11% | -$102K |
|
1736
SITE Centers
SITC
$225M
| $688K | 0.01% |
34,752
-6,073
| -15% | -$126K |
|
1737
HealthStream
HSTM
$819M
| $687K | 0.01% |
21,042
-415
| -2% | -$14.2K |
|
|
AMTD
1738
DELISTED
TD Ameritrade Holding Corp
AMTD
| $687K | 0.01% |
22,417
-6,329
| -22% | -$180K |
|
1739
Ulta Beauty
ULTA
$22B
| $685K | 0.01% |
7,093
-4,798
| -40% | -$563K |
|
1740
iShares Russell 3000 ETF
IWV
$19.6B
| $683K | 0.01% |
6,170
-8,820
| -59% | -$936K |
|
1741
E.W. Scripps
SSP
$257M
| $678K | 0.01% |
35,176
-2,828
| -7% | -$48.8K |
|
1742
Matrix Service
MTRX
$326M
| $676K | 0.01% |
27,663
-2,468
| -8% | -$52.7K |
|
1743
BJ's Restaurants
BJRI
$1.42B
| $675K | 0.01% |
21,748
-3,106
| -12% | -$89.3K |
|
|
AL
1744
DELISTED
Air Lease Corp
AL
| $673K | 0.01% |
21,652
-9,497
| -30% | -$290K |
|
1745
Autoliv
ALV
$9.02B
| $670K | 0.01% |
10,135
-4,260
| -30% | -$278K |
|
1746
Merit Medical Systems
MMSI
$5.08B
| $670K | 0.01% |
42,537
-2,845
| -6% | -$43.2K |
|
|
GLBR
1747
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $670K | 0.01% |
+3,753
| New | +$630K |
|
|
PBY
1748
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $670K | 0.01% |
55,152
-2,965
| -5% | -$38.1K |
|
1749
Kinross Gold
KGC
$27.4B
| $668K | 0.01% |
152,445
-25,120
| -14% | -$120K |
|
|
SPA
1750
DELISTED
Sparton
SPA
| $664K | 0.01% |
23,758
-1,700
| -7% | -$43.8K |
|
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.