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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1801
Nebius Group N.V.
NBIS
$48.3B
| $597K | ﹤0.01% |
+13,830
| New | +$538K |
|
|
ASEI
1802
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $597K | ﹤0.01% |
8,301
-678
| -8% | -$45.5K |
|
|
CNCO
1803
DELISTED
Cencosud S.A.
CNCO
| $596K | ﹤0.01% |
54,728
-894
| -2% | -$10.7K |
|
1804
Zumiez
ZUMZ
$332M
| $594K | ﹤0.01% |
22,858
-779
| -3% | -$21.7K |
|
1805
Alkermes
ALKS
$8.22B
| $593K | ﹤0.01% |
14,568
-6,539
| -31% | -$241K |
|
1806
AeroVironment
AVAV
$7.56B
| $593K | ﹤0.01% |
20,350
-2,009
| -9% | -$54K |
|
|
EGL
1807
DELISTED
Engility Holdings, Inc.
EGL
| $593K | ﹤0.01% |
17,769
-4,928
| -22% | -$155K |
|
|
PMT
1808
PennyMac Mortgage Investment
PMT
$822M
| $592K | ﹤0.01% |
25,792
-26,447
| -51% | -$598K |
|
|
FEEU
1809
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $585K | ﹤0.01% |
4,769
-7,896
| -62% | -$894K |
|
1810
Agnico Eagle Mines
AEM
$73.6B
| $584K | ﹤0.01% |
22,132
-6,408
| -22% | -$172K |
|
|
BKS
1811
DELISTED
Barnes & Noble
BKS
| $582K | ﹤0.01% |
59,425
+12,992
| +28% | +$125K |
|
1812
iShares MSCI ACWI ETF
ACWI
$32.9B
| $580K | ﹤0.01% |
10,065
-6,247
| -38% | -$350K |
|
|
CFNL
1813
DELISTED
Cardinal Financial Corp
CFNL
| $579K | ﹤0.01% |
32,182
-2,455
| -7% | -$41.9K |
|
|
PRMW
1814
DELISTED
Primo Water Corporation
PRMW
| $578K | ﹤0.01% |
71,745
+3,658
| +5% | +$29.8K |
|
1815
Super Micro Computer
SMCI
$18.4B
| $577K | ﹤0.01% |
336,240
-15,960
| -5% | -$24.1K |
|
|
ANK
1816
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $577K | ﹤0.01% |
10,199
-349
| -3% | -$19.7K |
|
|
TRQ
1817
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $575K | ﹤0.01% |
17,424
+5,190
| +42% | +$175K |
|
1818
Green Dot
GDOT
$743M
| $573K | ﹤0.01% |
+22,777
| New | +$531K |
|
|
EXAR
1819
DELISTED
Exar Corporation
EXAR
| $573K | ﹤0.01% |
48,620
-1,573
| -3% | -$19.4K |
|
1820
CGI
GIB
$15.1B
| $570K | ﹤0.01% |
17,037
-1,197
| -7% | -$42.3K |
|
|
BRP
1821
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $565K | ﹤0.01% |
23,366
-851
| -4% | -$18.7K |
|
|
PPLI
1822
People Inc
PPLI
$3.09B
| $563K | ﹤0.01% |
45,854
-27,558
| -38% | -$284K |
|
1823
Century Aluminum
CENX
$4.43B
| $561K | ﹤0.01% |
53,598
-3,709
| -6% | -$33K |
|
1824
Gibraltar Industries
ROCK
$1.25B
| $560K | ﹤0.01% |
30,101
-2,180
| -7% | -$35.7K |
|
1825
Stratasys
SSYS
$679M
| $560K | ﹤0.01% |
4,161
-204
| -5% | -$23.6K |
|
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.