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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 | |
|---|---|---|---|---|---|---|
|
LDR
1851
DELISTED
Landauer Inc
LDR
| $519K | ﹤0.01% |
9,874
-1,142
| -10% | -$57.6K |
|
|
PES
1852
DELISTED
Pioneer Energy Services Corp.
PES
| $518K | ﹤0.01% |
64,723
-3,549
| -5% | -$27.9K |
|
1853
Vanguard FTSE Europe ETF
VGK
$30.7B
| $513K | ﹤0.01% |
8,728
-103,230
| -92% | -$5.82M |
|
|
FBG
1854
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $510K | ﹤0.01% |
11,140
-20,418
| -65% | -$867K |
|
1855
Workday
WDAY
$39.6B
| $509K | ﹤0.01% |
6,123
-1,170
| -16% | -$92.4K |
|
|
ATVI
1856
DELISTED
Activision Blizzard
ATVI
| $509K | ﹤0.01% |
28,534
-43,060
| -60% | -$740K |
|
1857
LG Display
LPL
$3B
| $508K | ﹤0.01% |
41,865
-11,511
| -22% | -$132K |
|
|
EPIQ
1858
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $508K | ﹤0.01% |
31,432
-3,239
| -9% | -$49.2K |
|
|
GTY
1859
Getty Realty Corp
GTY
$2.11B
| $506K | ﹤0.01% |
27,893
-2,977
| -10% | -$55K |
|
|
BERY
1860
DELISTED
Berry Global Group, Inc.
BERY
| $505K | ﹤0.01% |
+23,122
| New | +$440K |
|
1861
Forrester Research
FORR
$223M
| $504K | ﹤0.01% |
13,184
-954
| -7% | -$36.4K |
|
|
SUP
1862
DELISTED
Superior Industries International
SUP
| $504K | ﹤0.01% |
24,433
-855
| -3% | -$16.2K |
|
1863
Tootsie Roll Industries
TR
$2.93B
| $504K | ﹤0.01% |
22,751
-378
| -2% | -$8.21K |
|
1864
TTM Technologies
TTMI
$12B
| $504K | ﹤0.01% |
58,736
-3,066
| -5% | -$28.3K |
|
|
TWO
1865
Two Harbors Investment
TWO
$1.27B
| $503K | ﹤0.01% |
6,772
-1,268
| -16% | -$95.1K |
|
|
MDVN
1866
DELISTED
MEDIVATION, INC.
MDVN
| $503K | ﹤0.01% |
15,764
-3,482
| -18% | -$105K |
|
|
KOG
1867
DELISTED
KODIAK OIL & GAS CORP
KOG
| $502K | ﹤0.01% |
44,820
-64,026
| -59% | -$766K |
|
|
VE
1868
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $500K | ﹤0.01% |
30,574
-1,275
| -4% | -$21.4K |
|
|
SPPI
1869
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $498K | ﹤0.01% |
56,294
-1,400
| -2% | -$12.5K |
|
|
HITK
1870
DELISTED
HI-TECH PHARMACAL INC
HITK
| $497K | ﹤0.01% |
11,445
-642
| -5% | -$27.7K |
|
|
LGF
1871
DELISTED
Lions Gate Entertainment
LGF
| $493K | ﹤0.01% |
15,570
-460
| -3% | -$15.2K |
|
|
EBIX
1872
DELISTED
Ebix Inc
EBIX
| $493K | ﹤0.01% |
33,526
-4,770
| -12% | -$61.3K |
|
|
BBOX
1873
DELISTED
Black Box Corp
BBOX
| $492K | ﹤0.01% |
16,507
-1,107
| -6% | -$30.9K |
|
1874
CoStar Group
CSGP
$11.7B
| $490K | ﹤0.01% |
26,530
-3,750
| -12% | -$66.3K |
|
|
NTRI
1875
DELISTED
NutriSystem, Inc.
NTRI
| $489K | ﹤0.01% |
29,743
-3,503
| -11% | -$61.3K |
|
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.