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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$81.6B
| $15M | 0.12% |
178,498
-57,665
| -24% | -$4.55M |
|
177
APA Corp
APA
$12.8B
| $14.9M | 0.12% |
173,867
-27,106
| -13% | -$2.41M |
|
178
NOV
NOV
$6.93B
| $14.9M | 0.12% |
207,671
-28,060
| -12% | -$2.04M |
|
179
Travelers Companies
TRV
$78.4B
| $14.8M | 0.11% |
163,623
-128,834
| -44% | -$11.3M |
|
180
LyondellBasell Industries
LYB
$19.5B
| $14.7M | 0.11% |
182,937
-5,816
| -3% | -$446K |
|
181
HSBC
HSBC
$367B
| $14.5M | 0.11% |
306,240
-74,421
| -20% | -$3.52M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.11% |
149,138
-51,814
| -26% | -$4.83M |
|
183
Southern Company
SO
$106B
| $14.3M | 0.11% |
349,008
-67,776
| -16% | -$2.8M |
|
184
Toyota
TM
$227B
| $14.3M | 0.11% |
117,670
-24,529
| -17% | -$3.08M |
|
185
Salesforce
CRM
$148B
| $14.2M | 0.11% |
257,053
-7,135
| -3% | -$382K |
|
186
Deere & Co
DE
$162B
| $14.1M | 0.11% |
154,348
-26,083
| -14% | -$2.21M |
|
|
FISV
187
Fiserv Inc
FISV
$28.8B
| $14.1M | 0.11% |
476,382
-111,938
| -19% | -$3.02M |
|
188
State Street
STT
$50.2B
| $14M | 0.11% |
190,801
-31,745
| -14% | -$2.22M |
|
189
McKesson
MCK
$101B
| $13.8M | 0.11% |
85,464
-12,442
| -13% | -$1.91M |
|
190
VF Corp
VFC
$5.87B
| $13.8M | 0.11% |
234,391
-88,130
| -27% | -$4.59M |
|
|
AGN
191
DELISTED
Allergan Inc
AGN
| $13.8M | 0.11% |
123,859
-21,770
| -15% | -$2.08M |
|
192
General Mills
GIS
$19.4B
| $13.6M | 0.11% |
271,524
-75,040
| -22% | -$3.74M |
|
193
Wabtec
WAB
$49.4B
| $13.4M | 0.1% |
180,592
-76,964
| -30% | -$5.18M |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.1% |
196,505
-56,458
| -22% | -$3.67M |
|
195
iShares Global Timber & Forestry ETF
WOOD
$268M
| $13.4M | 0.1% |
252,515
+7,262
| +3% | +$371K |
|
196
Aflac
AFL
$64.8B
| $13.3M | 0.1% |
396,934
-72,858
| -16% | -$2.39M |
|
197
American Tower
AMT
$81.3B
| $13.2M | 0.1% |
165,944
-42,372
| -20% | -$3.29M |
|
|
CMA
198
DELISTED
Comerica
CMA
| $13.1M | 0.1% |
275,485
-71,442
| -21% | -$3.14M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.1% |
181,459
-80,718
| -31% | -$5.43M |
|
200
Elevance Health
ELV
$81.6B
| $12.9M | 0.1% |
139,969
-35,468
| -20% | -$3.15M |
|
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.