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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 | |
|---|---|---|---|---|---|---|
|
ESIO
2051
DELISTED
Electro Scientific Industries
ESIO
| $276K | ﹤0.01% |
26,375
-1,155
| -4% | -$12.2K |
|
|
CDI
2052
DELISTED
CDI Corp.
CDI
| $275K | ﹤0.01% |
14,857
-723
| -5% | -$11.8K |
|
2053
Popular Inc
BPOP
$11.2B
| $274K | ﹤0.01% |
9,551
-2,627
| -22% | -$71K |
|
|
ZEUS
2054
DELISTED
Olympic Steel
ZEUS
| $274K | ﹤0.01% |
9,454
-714
| -7% | -$20K |
|
2055
Kopin
KOPN
$652M
| $270K | ﹤0.01% |
64,073
-3,943
| -6% | -$15.2K |
|
|
PT
2056
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $269K | ﹤0.01% |
62,366
-7,338
| -11% | -$32.9K |
|
|
SUPX
2057
DELISTED
SUPERTEX INC
SUPX
| $267K | ﹤0.01% |
10,659
-639
| -6% | -$15.9K |
|
2058
Innoviva
INVA
$1.55B
| $266K | ﹤0.01% |
9,270
-60
| -0.6% | -$1.75K |
|
2059
Stantec
STN
$8.04B
| $265K | ﹤0.01% |
8,530
-11,512
| -57% | -$349K |
|
|
AVID
2060
DELISTED
Avid Technology Inc
AVID
| $265K | ﹤0.01% |
32,531
-1,879
| -5% | -$14.4K |
|
|
SAVE
2061
DELISTED
Spirit Airlines, Inc.
SAVE
| $263K | ﹤0.01% |
5,787
-965
| -14% | -$41.1K |
|
|
PDM
2062
Piedmont Realty Trust
PDM
$1.21B
| $262K | ﹤0.01% |
15,851
-9,004
| -36% | -$156K |
|
|
CAS
2063
DELISTED
A M Castle & Co
CAS
| $261K | ﹤0.01% |
17,705
-49,839
| -74% | -$724K |
|
2064
Compañía de Cervecerías Unidas
CCU
$2.12B
| $260K | ﹤0.01% |
10,805
+1,359
| +14% | +$34.4K |
|
|
CSE
2065
DELISTED
CAPITALSOURCE INC
CSE
| $260K | ﹤0.01% |
18,126
-141
| -0.8% | -$1.89K |
|
2066
Brookdale Senior Living
BKD
$3.49B
| $258K | ﹤0.01% |
9,475
-384
| -4% | -$10.6K |
|
|
OPLN
2067
Openlane
OPLN
$4.21B
| $258K | ﹤0.01% |
23,025
-3,139
| -12% | -$34.1K |
|
|
KMR
2068
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $258K | ﹤0.01% |
3,644
-17,571
| -83% | -$1.23M |
|
2069
QuinStreet
QNST
$890M
| $257K | ﹤0.01% |
29,603
-1,258
| -4% | -$11.1K |
|
2070
RPC Inc
RES
$1.24B
| $256K | ﹤0.01% |
14,364
-7,114
| -33% | -$124K |
|
|
EQC
2071
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
10,953
-95
| -0.9% | -$2.25K |
|
2072
Guidewire Software
GWRE
$12.6B
| $253K | ﹤0.01% |
5,151
+276
| +6% | +$13K |
|
|
MRC
2073
DELISTED
MRC Global
MRC
| $253K | ﹤0.01% |
7,850
-609
| -7% | -$18.3K |
|
2074
MGIC Investment
MTG
$6.16B
| $253K | ﹤0.01% |
30,029
-148
| -0.5% | -$1.18K |
|
|
SGMO
2075
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $253K | ﹤0.01% |
18,188
-11,756
| -39% | -$135K |
|
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.