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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 | |
|---|---|---|---|---|---|---|
1976
Harte-Hanks
HHS
$16.2M
| $355K | ﹤0.01% |
4,538
-236
| -5% | -$19.2K |
|
|
COLE
1977
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $355K | ﹤0.01% |
+25,319
| New | +$345K |
|
1978
HEICO Corp
HEI
$49.8B
| $354K | ﹤0.01% |
14,915
-3,426
| -19% | -$77.1K |
|
1979
Coca-Cola Femsa
KOF
$22.7B
| $354K | ﹤0.01% |
2,906
-819
| -22% | -$98.5K |
|
|
N
1980
DELISTED
Netsuite Inc
N
| $354K | ﹤0.01% |
3,437
-959
| -22% | -$96.1K |
|
|
RAD
1981
DELISTED
Rite Aid Corporation
RAD
| $353K | ﹤0.01% |
3,489
-418
| -11% | -$44.5K |
|
1982
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $352K | ﹤0.01% |
4,151
-7,277
| -64% | -$592K |
|
1983
CEVA Inc
CEVA
$910M
| $350K | ﹤0.01% |
23,027
-1,308
| -5% | -$19.7K |
|
1984
PetMed Express
PETS
$41.7M
| $350K | ﹤0.01% |
21,023
-944
| -4% | -$14.7K |
|
1985
Graphic Packaging
GPK
$3.17B
| $349K | ﹤0.01% |
36,398
-1,153
| -3% | -$10.1K |
|
|
MIG
1986
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $349K | ﹤0.01% |
50,149
-4,834
| -9% | -$33.3K |
|
|
EMBJ
1987
Embraer S.A. ADS
EMBJ
$12.2B
| $348K | ﹤0.01% |
10,827
-2,000
| -16% | -$63.5K |
|
1988
Medifast
MED
$109M
| $345K | ﹤0.01% |
13,220
-409
| -3% | -$10.5K |
|
|
OPLK
1989
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $344K | ﹤0.01% |
18,481
-952
| -5% | -$16.7K |
|
|
HSII
1990
DELISTED
Heidrick & Struggles
HSII
| $343K | ﹤0.01% |
17,019
-1,836
| -10% | -$33.9K |
|
1991
White Mountains Insurance
WTM
$5.2B
| $343K | ﹤0.01% |
569
-244
| -30% | -$144K |
|
1992
Perdoceo Education
PRDO
$1.99B
| $342K | ﹤0.01% |
60,081
-2,032
| -3% | -$9.02K |
|
1993
Vanguard Morningstar Value ETF
VTV
$188B
| $342K | ﹤0.01% |
4,481
-70,156
| -94% | -$5.17M |
|
1994
Orion Group Holdings
ORN
$396M
| $341K | ﹤0.01% |
28,307
-2,911
| -9% | -$33.8K |
|
|
NGD
1995
DELISTED
New Gold Inc
NGD
| $339K | ﹤0.01% |
64,659
-5,654
| -8% | -$30.8K |
|
1996
Baytex Energy
BTE
$3.25B
| $338K | ﹤0.01% |
8,625
-273
| -3% | -$11K |
|
1997
VanEck Short Muni ETF
SMB
$312M
| $338K | ﹤0.01% |
19,222
+2,320
| +14% | +$40.6K |
|
|
VOXX
1998
DELISTED
VOXX International Corporation Class A
VOXX
| $338K | ﹤0.01% |
20,210
-1,139
| -5% | -$18K |
|
|
SRC
1999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $338K | ﹤0.01% |
+7,672
| New | +$338K |
|
2000
Madison Square Garden
MSGS
$9.48B
| $336K | ﹤0.01% |
8,174
-837
| -9% | -$34.1K |
|
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.