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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1951
DELISTED
Xo Group Inc
XOXO
| $384K | ﹤0.01% |
25,860
-1,346
| -5% | -$19.1K |
|
|
AWAY
1952
DELISTED
HOMEAWAY INC COM
AWAY
| $384K | ﹤0.01% |
9,405
-12,006
| -56% | -$409K |
|
1953
Gildan
GIL
$10.3B
| $380K | ﹤0.01% |
14,252
-1,128
| -7% | -$27.6K |
|
|
FBR
1954
DELISTED
Fibria Celulose Sa
FBR
| $378K | ﹤0.01% |
32,404
-4,793
| -13% | -$59K |
|
1955
Mercury Systems
MRCY
$5.83B
| $376K | ﹤0.01% |
34,350
-1,096
| -3% | -$11K |
|
1956
Trip.com Group
TCOM
$29.6B
| $376K | ﹤0.01% |
15,138
-3,538
| -19% | -$92.3K |
|
|
GTIV
1957
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $373K | ﹤0.01% |
30,040
-2,468
| -8% | -$29.7K |
|
|
BRCD
1958
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $371K | ﹤0.01% |
41,785
-2,732
| -6% | -$22.8K |
|
1959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $370K | ﹤0.01% |
8,201
-53,384
| -87% | -$2.43M |
|
1960
ON Semiconductor
ON
$31.8B
| $369K | ﹤0.01% |
44,785
-58,463
| -57% | -$426K |
|
|
TEN
1961
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $369K | ﹤0.01% |
6,530
-2,640
| -29% | -$144K |
|
|
BGFV
1962
DELISTED
Big 5 Sporting Goods
BGFV
| $368K | ﹤0.01% |
18,553
-822
| -4% | -$14.5K |
|
1963
Future Fuel
FF
$217M
| $368K | ﹤0.01% |
+23,305
| New | +$393K |
|
1964
Ternium
TX
$9.67B
| $367K | ﹤0.01% |
11,727
-1,904
| -14% | -$52.2K |
|
|
TBHC
1965
DELISTED
The Brand House Collective
TBHC
| $366K | ﹤0.01% |
15,458
-1,289
| -8% | -$27K |
|
|
GOLD
1966
DELISTED
Randgold Resources Ltd
GOLD
| $366K | ﹤0.01% |
5,911
-193
| -3% | -$13.3K |
|
1967
Hawkins
HWKN
$2.67B
| $364K | ﹤0.01% |
19,578
-770
| -4% | -$14.1K |
|
1968
New Oriental
EDU
$9.37B
| $363K | ﹤0.01% |
11,513
-550
| -5% | -$15.3K |
|
1969
BWX Technologies
BWXT
$15.5B
| $361K | ﹤0.01% |
14,768
-7,290
| -33% | -$171K |
|
|
SRDX
1970
DELISTED
Surmodics
SRDX
| $360K | ﹤0.01% |
14,768
-546
| -4% | -$12.9K |
|
|
NRF
1971
DELISTED
NorthStar Realty Finance Corp.
NRF
| $360K | ﹤0.01% |
13,631
-7,319
| -35% | -$148K |
|
|
P
1972
DELISTED
Pandora Media Inc
P
| $359K | ﹤0.01% |
13,479
+1,065
| +9% | +$29.2K |
|
|
GNCMA
1973
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $358K | ﹤0.01% |
32,141
-1,708
| -5% | -$16.7K |
|
|
EXXI
1974
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $356K | ﹤0.01% |
13,159
-3,583
| -21% | -$103K |
|
|
DEG
1975
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $356K | ﹤0.01% |
23,960
-448
| -2% | -$6.69K |
|
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.