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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 | |
|---|---|---|---|---|---|---|
|
AMED
1876
DELISTED
Amedisys
AMED
| $488K | ﹤0.01% |
33,363
-1,623
| -5% | -$26.1K |
|
|
LNW
1877
DELISTED
Light & Wonder
LNW
| $488K | ﹤0.01% |
28,813
+475
| +2% | +$8.38K |
|
|
UBA
1878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $484K | ﹤0.01% |
26,241
-1,282
| -5% | -$24.6K |
|
1879
Open Text
OTEX
$6.15B
| $481K | ﹤0.01% |
20,892
+1,636
| +8% | +$33.8K |
|
|
AMWD
1880
DELISTED
American Woodmark
AMWD
| $480K | ﹤0.01% |
+12,141
| New | +$421K |
|
1881
Green Plains
GPRE
$1.18B
| $479K | ﹤0.01% |
+24,707
| New | +$409K |
|
|
MBTF
1882
DELISTED
MBT Financial Corporation
MBTF
| $479K | ﹤0.01% |
112,480
-25,082
| -18% | -$96.7K |
|
|
HTLF
1883
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | ﹤0.01% |
16,544
-54
| -0.3% | -$1.51K |
|
1884
Douglas Emmett
DEI
$1.98B
| $472K | ﹤0.01% |
20,277
-3,058
| -13% | -$72.9K |
|
1885
Groupon
GRPN
$1.05B
| $470K | ﹤0.01% |
1,997
-590
| -23% | -$122K |
|
1886
STMicroelectronics
STM
$46.7B
| $468K | ﹤0.01% |
58,529
-3,420
| -6% | -$27.4K |
|
1887
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $467K | ﹤0.01% |
3,817
-15,686
| -80% | -$1.85M |
|
|
MDR
1888
DELISTED
McDermott International
MDR
| $467K | ﹤0.01% |
16,984
-7,136
| -30% | -$167K |
|
1889
KT
KT
$8.62B
| $466K | ﹤0.01% |
31,332
-3,724
| -11% | -$58.4K |
|
1890
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $465K | ﹤0.01% |
8,740
-954
| -10% | -$48.8K |
|
|
ATHN
1891
DELISTED
Athenahealth, Inc.
ATHN
| $465K | ﹤0.01% |
3,457
-1,518
| -31% | -$195K |
|
1892
Eldorado Gold
EGO
$7.87B
| $464K | ﹤0.01% |
16,298
-2,935
| -15% | -$90K |
|
|
LTM
1893
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $464K | ﹤0.01% |
28,426
-248
| -0.9% | -$3.97K |
|
1894
Plains All American Pipeline
PAA
$17.3B
| $462K | ﹤0.01% |
8,926
-48,692
| -85% | -$2.49M |
|
1895
Dr. Reddy's Laboratories
RDY
$9.87B
| $460K | ﹤0.01% |
56,075
-5,525
| -9% | -$43.7K |
|
1896
Euronet Worldwide
EEFT
$2.72B
| $458K | ﹤0.01% |
9,565
-5,994
| -39% | -$269K |
|
|
NUAN
1897
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | ﹤0.01% |
34,619
-15,990
| -32% | -$220K |
|
|
SIRO
1898
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $455K | ﹤0.01% |
6,480
-3,606
| -36% | -$251K |
|
1899
Anika Therapeutics
ANIK
$258M
| $454K | ﹤0.01% |
+11,890
| New | +$367K |
|
1900
Sabesp
SBS
$19.1B
| $453K | ﹤0.01% |
206,184
-77,677
| -27% | -$160K |
|
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.