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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 | |
|---|---|---|---|---|---|---|
2001
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $335K | ﹤0.01% |
3,040
-31,849
| -91% | -$3.51M |
|
|
WP
2002
DELISTED
Worldpay, Inc.
WP
| $335K | ﹤0.01% |
10,262
-5,015
| -33% | -$145K |
|
2003
Central Garden & Pet Co Class A
CENTA
$2.37B
| $334K | ﹤0.01% |
61,829
-7,040
| -10% | -$40.6K |
|
|
TI.A
2004
DELISTED
Telecom Italia 10 Svg
TI.A
| $333K | ﹤0.01% |
42,827
-20,861
| -33% | -$154K |
|
2005
Manitowoc
MTW
$497M
| $331K | ﹤0.01% |
15,683
-649
| -4% | -$11.9K |
|
|
SINA
2006
DELISTED
Sina Corp
SINA
| $330K | ﹤0.01% |
3,916
-226
| -5% | -$18.5K |
|
2007
Digi International
DGII
$2.63B
| $328K | ﹤0.01% |
27,068
-15,274
| -36% | -$164K |
|
|
ONE
2008
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $328K | ﹤0.01% |
33,576
-2,028
| -6% | -$18.3K |
|
|
PKT
2009
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $325K | ﹤0.01% |
21,668
-234
| -1% | -$3.39K |
|
2010
Spok Holdings
SPOK
$228M
| $322K | ﹤0.01% |
22,531
-946
| -4% | -$13.7K |
|
|
CBK
2011
DELISTED
Christopher & Banks Corporation
CBK
| $322K | ﹤0.01% |
37,688
-1,397
| -4% | -$9.41K |
|
|
NTLS
2012
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $322K | ﹤0.01% |
15,938
-646
| -4% | -$12.9K |
|
|
BKMU
2013
DELISTED
Bank Mutual Corp
BKMU
| $318K | ﹤0.01% |
45,319
-2,704
| -6% | -$17.7K |
|
2014
Golar LNG
GLNG
$5B
| $317K | ﹤0.01% |
8,736
-7,485
| -46% | -$274K |
|
2015
Flex
FLEX
$41.7B
| $314K | ﹤0.01% |
53,560
-75,528
| -59% | -$459K |
|
|
AXLL
2016
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $312K | ﹤0.01% |
6,567
-3,126
| -32% | -$134K |
|
2017
Designer Brands
DBI
$307M
| $309K | ﹤0.01% |
7,230
-4,930
| -41% | -$214K |
|
|
LDL
2018
DELISTED
Lydall, Inc.
LDL
| $308K | ﹤0.01% |
17,497
-622
| -3% | -$10.7K |
|
2019
Universal Technical Institute
UTI
$2.16B
| $306K | ﹤0.01% |
22,014
-1,811
| -8% | -$24.1K |
|
|
LHCG
2020
DELISTED
LHC Group LLC
LHCG
| $305K | ﹤0.01% |
12,686
-723
| -5% | -$16.3K |
|
|
FCE.A
2021
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $305K | ﹤0.01% |
15,957
-17,866
| -53% | -$347K |
|
|
CBL
2022
DELISTED
CBL& Associates Properties, Inc.
CBL
| $304K | ﹤0.01% |
16,927
-18,468
| -52% | -$347K |
|
2023
Nice
NICE
$5.79B
| $303K | ﹤0.01% |
7,406
-4,068
| -35% | -$162K |
|
|
GIFI
2024
DELISTED
Gulf Island Fabrication
GIFI
| $302K | ﹤0.01% |
12,992
-604
| -4% | -$14.9K |
|
2025
United Microelectronic
UMC
$47.7B
| $302K | ﹤0.01% |
148,062
-37,779
| -20% | -$76.5K |
|
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.