We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPL
1901
DELISTED
CPFL Energia S.A.
CPL
| $451K | ﹤0.01% |
29,772
-3,660
| -11% | -$58.2K |
|
|
ENTR
1902
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $450K | ﹤0.01% |
95,813
-3,039
| -3% | -$13.8K |
|
|
FST
1903
DELISTED
FOREST OIL CORPORATION
FST
| $450K | ﹤0.01% |
124,724
-6,596
| -5% | -$29.9K |
|
1904
Liberty Global Class C
LBTYK
$3.53B
| $449K | ﹤0.01% |
13,174
-9,407
| -42% | -$293K |
|
1905
Targa Resources
TRGP
$58B
| $449K | ﹤0.01% |
5,097
-1,422
| -22% | -$112K |
|
1906
Agree Realty
ADC
$9.34B
| $448K | ﹤0.01% |
15,427
+1,407
| +10% | +$42.3K |
|
1907
Vanguard Total Bond Market
BND
$157B
| $448K | ﹤0.01% |
5,606
-117,050
| -95% | -$9.45M |
|
|
DTSI
1908
DELISTED
DTS, Inc.
DTSI
| $447K | ﹤0.01% |
18,680
-1,447
| -7% | -$31K |
|
|
ERF
1909
DELISTED
Enerplus Corporation
ERF
| $444K | ﹤0.01% |
24,586
-24,363
| -50% | -$426K |
|
|
SEMG
1910
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | ﹤0.01% |
6,812
+2,595
| +62% | +$156K |
|
1911
Southern Copper
SCCO
$143B
| $442K | ﹤0.01% |
16,602
-19,318
| -54% | -$485K |
|
1912
Yelp
YELP
$1.45B
| $439K | ﹤0.01% |
6,367
+1,753
| +38% | +$116K |
|
|
CHA
1913
DELISTED
China Telecom Corporation, LTD
CHA
| $439K | ﹤0.01% |
8,683
-1,065
| -11% | -$55.1K |
|
1914
Onto Innovation
ONTO
$12.9B
| $438K | ﹤0.01% |
23,007
-490
| -2% | -$8.6K |
|
|
RUTH
1915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $436K | ﹤0.01% |
30,696
-1,280
| -4% | -$16.8K |
|
|
ENH
1916
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $436K | ﹤0.01% |
7,433
-2,578
| -26% | -$144K |
|
1917
ASE Group
ASX
$77.3B
| $435K | ﹤0.01% |
90,559
-29,025
| -24% | -$143K |
|
1918
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $432K | ﹤0.01% |
7,278
-12,822
| -64% | -$730K |
|
1919
Visteon
VC
$2.79B
| $432K | ﹤0.01% |
5,278
-8,752
| -62% | -$676K |
|
|
CBD
1920
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $430K | ﹤0.01% |
9,629
-359
| -4% | -$17K |
|
|
ZEP
1921
DELISTED
ZEP INC COM STK (DE)
ZEP
| $429K | ﹤0.01% |
23,647
-1,496
| -6% | -$28.1K |
|
1922
iShares Europe ETF
IEV
$1.67B
| $427K | ﹤0.01% |
9,000
-5,795
| -39% | -$264K |
|
|
SD
1923
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $426K | ﹤0.01% |
70,224
-1,410
| -2% | -$8.43K |
|
|
IO
1924
DELISTED
ION Geophysical Corporation
IO
| $423K | ﹤0.01% |
8,544
-325
| -4% | -$19.7K |
|
|
TAYC
1925
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $422K | ﹤0.01% |
15,883
-487
| -3% | -$11.6K |
|
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.