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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 | |
|---|---|---|---|---|---|---|
1776
Lear
LEA
$6.54B
| $637K | ﹤0.01% |
7,867
-5,779
| -42% | -$452K |
|
1777
Imperial Oil
IMO
$62.7B
| $636K | ﹤0.01% |
14,382
-2,891
| -17% | -$126K |
|
1778
American Vanguard Corp
AVD
$68.4M
| $635K | ﹤0.01% |
26,143
-1,289
| -5% | -$34.8K |
|
|
STMP
1779
DELISTED
Stamps.com, Inc.
STMP
| $630K | ﹤0.01% |
14,957
-69
| -0.5% | -$3.09K |
|
|
TEN
1780
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $629K | ﹤0.01% |
+20,937
| New | +$545K |
|
|
TNGO
1781
DELISTED
Tangoe, Inc.
TNGO
| $628K | ﹤0.01% |
34,884
-816
| -2% | -$15.5K |
|
1782
Simmons First National
SFNC
$3.41B
| $626K | ﹤0.01% |
33,690
-1,982
| -6% | -$33.4K |
|
|
NILE
1783
DELISTED
Blue Nile, Inc.
NILE
| $624K | ﹤0.01% |
13,248
-357
| -3% | -$15.5K |
|
1784
First Bancorp
FBP
$4.42B
| $623K | ﹤0.01% |
100,624
-5,649
| -5% | -$32.4K |
|
|
CCH
1785
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $621K | ﹤0.01% |
21,298
-2,969
| -12% | -$83.8K |
|
1786
Credicorp
BAP
$31.8B
| $619K | ﹤0.01% |
4,846
-538
| -10% | -$68.5K |
|
1787
Daktronics
DAKT
$955M
| $619K | ﹤0.01% |
39,479
-1,203
| -3% | -$16K |
|
1788
Park Aerospace
PKE
$737M
| $618K | ﹤0.01% |
21,505
-1,047
| -5% | -$29.7K |
|
|
TUES
1789
DELISTED
Tuesday Morning Corp
TUES
| $618K | ﹤0.01% |
38,740
-970
| -2% | -$13.7K |
|
1790
Liquidity Services
LQDT
$1.22B
| $617K | ﹤0.01% |
27,221
-2,273
| -8% | -$57.2K |
|
|
BFS
1791
Saul Centers
BFS
$836M
| $615K | ﹤0.01% |
12,891
-1,037
| -7% | -$49.7K |
|
1792
Universal Electronics
UEIC
$57.8M
| $615K | ﹤0.01% |
16,141
-11,684
| -42% | -$436K |
|
|
HOUS
1793
DELISTED
Anywhere Real Estate
HOUS
| $613K | ﹤0.01% |
12,394
-2,893
| -19% | -$131K |
|
1794
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $611K | ﹤0.01% |
6,273
-19,103
| -75% | -$1.8M |
|
1795
Griffon
GFF
$3.95B
| $609K | ﹤0.01% |
46,072
-2,629
| -5% | -$33.5K |
|
|
UHT
1796
Universal Health Realty Income Trust
UHT
$603M
| $609K | ﹤0.01% |
15,195
-470
| -3% | -$19.9K |
|
|
SFY
1797
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $607K | ﹤0.01% |
44,972
-3,306
| -7% | -$43.6K |
|
1798
Bristow Group
VTOL
$1.34B
| $606K | ﹤0.01% |
9,814
-600
| -6% | -$37.2K |
|
1799
Woori Financial
WF
$16.7B
| $602K | ﹤0.01% |
13,184
-3,092
| -19% | -$131K |
|
1800
T-Mobile US
TMUS
$185B
| $597K | ﹤0.01% |
17,740
-2,606
| -13% | -$71.4K |
|
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.