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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 | |
|---|---|---|---|---|---|---|
1926
Methanex
MEOH
$4.3B
| $419K | ﹤0.01% |
7,066
-2,344
| -25% | -$135K |
|
|
RT
1927
DELISTED
Ruby Tuesday Georgia
RT
| $417K | ﹤0.01% |
60,107
-3,477
| -5% | -$23K |
|
1928
Avis
CAR
$4.86B
| $415K | ﹤0.01% |
10,259
-207
| -2% | -$6.93K |
|
|
CDR
1929
DELISTED
Cedar Realty Trust, Inc
CDR
| $415K | ﹤0.01% |
10,056
-501
| -5% | -$18.9K |
|
1930
Franco-Nevada
FNV
$41.1B
| $414K | ﹤0.01% |
10,151
-5,035
| -33% | -$211K |
|
|
RTEC
1931
DELISTED
Rudolph Technologies Inc
RTEC
| $414K | ﹤0.01% |
35,278
-2,681
| -7% | -$29.2K |
|
1932
National Presto Industries
NPK
$870M
| $411K | ﹤0.01% |
5,104
-272
| -5% | -$20K |
|
|
CVGW
1933
DELISTED
Calavo Growers
CVGW
| $406K | ﹤0.01% |
13,410
-525
| -4% | -$15.6K |
|
1934
MarineMax
HZO
$759M
| $405K | ﹤0.01% |
25,165
-1,649
| -6% | -$24.9K |
|
1935
James Hardie Industries
JHX
$15.3B
| $405K | ﹤0.01% |
35,280
-2,395
| -6% | -$25.4K |
|
|
ACAS
1936
DELISTED
American Capital Ltd
ACAS
| $403K | ﹤0.01% |
25,760
-45,324
| -64% | -$656K |
|
|
AZPN
1937
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $403K | ﹤0.01% |
9,645
-5,536
| -36% | -$231K |
|
1938
CNO Financial Group
CNO
$5.14B
| $396K | ﹤0.01% |
22,373
-11,795
| -35% | -$189K |
|
|
ULTI
1939
DELISTED
Ultimate Software Group Inc
ULTI
| $396K | ﹤0.01% |
2,586
-540
| -17% | -$81.6K |
|
|
SMA
1940
DELISTED
SYMMETRY MEDICAL INC
SMA
| $396K | ﹤0.01% |
39,308
-2,957
| -7% | -$25.7K |
|
|
WCC
1941
WESCO International
WCC
$16.7B
| $395K | ﹤0.01% |
4,342
-4,742
| -52% | -$395K |
|
|
SPR
1942
DELISTED
Spirit AeroSystems
SPR
| $394K | ﹤0.01% |
11,558
-7,939
| -41% | -$234K |
|
|
SMRT
1943
DELISTED
Stein Mart Inc
SMRT
| $392K | ﹤0.01% |
29,134
-1,422
| -5% | -$20.5K |
|
|
CVA
1944
DELISTED
Covanta Holding Corporation
CVA
| $391K | ﹤0.01% |
22,024
-14,058
| -39% | -$260K |
|
1945
Strategic Education
STRA
$1.85B
| $390K | ﹤0.01% |
11,328
-675
| -6% | -$26.2K |
|
1946
Teekay
TK
$1.01B
| $390K | ﹤0.01% |
8,133
-12,234
| -60% | -$536K |
|
|
VR
1947
DELISTED
Validus Hold Ltd
VR
| $390K | ﹤0.01% |
9,691
-1,023
| -10% | -$40K |
|
|
SGEN
1948
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | ﹤0.01% |
9,727
-12,591
| -56% | -$514K |
|
|
AWH
1949
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $387K | ﹤0.01% |
10,290
-16,722
| -62% | -$602K |
|
|
LMOS
1950
DELISTED
Lumos Networks Corp
LMOS
| $385K | ﹤0.01% |
18,321
+1,643
| +10% | +$36.3K |
|
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.