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Comerica Bank

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
Cap. Flow
-$2.62B
Cap. Flow %
-20.33%
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 icon
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
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$10.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$64.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
3
PFE icon
Pfizer
PFE
+$41.6M
4
GE icon
GE Aerospace
GE
+$39.1M
5
AAPL icon
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
DNKN
1826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$559K ﹤0.01%
11,609
-15,970
-58% -$757K
CGX
1827
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$559K ﹤0.01%
8,294
-409
-5% -$25.6K
HCI icon
1828
HCI Group
HCI
$2.23B
$558K ﹤0.01%
+10,425
New +$477K
DRIV
1829
DELISTED
DIGITAL RIVER INC.
DRIV
$558K ﹤0.01%
30,195
-2,240
-7% -$40K
CBM
1830
DELISTED
Cambrex Corporation
CBM
$556K ﹤0.01%
31,163
-1,094
-3% -$18.9K
DMND
1831
DELISTED
DIAMOND FOODS, INC.
DMND
$554K ﹤0.01%
21,444
-1,006
-4% -$24.1K
CRVL icon
1832
CorVel
CRVL
$3.06B
$552K ﹤0.01%
35,475
-1,869
-5% -$26.5K
SBH icon
1833
Sally Beauty Holdings
SBH
$1.43B
$550K ﹤0.01%
18,197
-25,608
-58% -$701K
UPL
1834
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$549K ﹤0.01%
25,361
-7,049
-22% -$144K
LVLT
1835
DELISTED
Level 3 Communications Inc
LVLT
$549K ﹤0.01%
16,563
-1,519
-8% -$44.8K
LVNTA
1836
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$548K ﹤0.01%
18,197
-4,546
-20% -$122K
MANT
1837
DELISTED
Mantech International Corp
MANT
$546K ﹤0.01%
18,229
+117
+0.6% +$3.34K
ROC
1838
DELISTED
ROCKWOOD HLDGS INC
ROC
$541K ﹤0.01%
7,527
-1,439
-16% -$97.9K
WBC
1839
DELISTED
WABCO HOLDINGS INC.
WBC
$540K ﹤0.01%
5,778
-5,947
-51% -$522K
PWE
1840
DELISTED
Penn West Energy Petroleum Ltd
PWE
$538K ﹤0.01%
64,316
-4,372
-6% -$41.9K
BAS
1841
DELISTED
Basis Energy Services, Inc.
BAS
$536K ﹤0.01%
60
-178
-75% -$1.48M
CYNO
1842
DELISTED
Cynosure, Inc. Class A
CYNO
$534K ﹤0.01%
20,035
-408
-2% -$9.8K
ZLC
1843
DELISTED
ZALE CORPORATION
ZLC
$533K ﹤0.01%
33,779
-1,346
-4% -$20.4K
HYG icon
1844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$530K ﹤0.01%
5,708
-45,622
-89% -$4.24M
SID icon
1845
Companhia Siderúrgica Nacional
SID
$1.31B
$529K ﹤0.01%
85,295
-6,683
-7% -$36.5K
CMTL icon
1846
Comtech Telecommunications
CMTL
$50.3M
$526K ﹤0.01%
16,688
-1,725
-9% -$51.7K
GGB icon
1847
Gerdau
GGB
$9.74B
$526K ﹤0.01%
84,475
-12,550
-13% -$78.3K
WTW icon
1848
Willis Towers Watson
WTW
$31.2B
$523K ﹤0.01%
4,405
-1,849
-30% -$219K
PVA
1849
DELISTED
PENN VIRGINIA CORP
PVA
$521K ﹤0.01%
55,252
-5,490
-9% -$49.8K
LULU icon
1850
lululemon athletica
LULU
$13.5B
$520K ﹤0.01%
8,813
-8,409
-49% -$577K
72 73
74
75 76

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.