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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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$9.19B
| $252K | ﹤0.01% |
2,590
-3,469
| -57% | -$300K |
|
2077
Vicor
VICR
$9.56B
| $252K | ﹤0.01% |
18,763
-1,285
| -6% | -$12.8K |
|
|
TARO
2078
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $249K | ﹤0.01% |
2,518
-273
| -10% | -$23.7K |
|
|
STSI
2079
DELISTED
STAR SCIENTIFIC INC
STSI
| $249K | ﹤0.01% |
214,853
-1,387
| -0.6% | -$2.21K |
|
|
GRES
2080
DELISTED
IQ ARB Global Resources
GRES
| $249K | ﹤0.01% |
8,755
-1,054
| -11% | -$30.1K |
|
2081
CAE Inc. Common Shares
CAE
$8.3B
| $247K | ﹤0.01% |
19,358
-957
| -5% | -$11K |
|
2082
CEMIG Preferred Shares
CIG
$6.26B
| $247K | ﹤0.01% |
81,321
-20,181
| -20% | -$66.9K |
|
2083
Voya Financial
VOYA
$9.01B
| $247K | ﹤0.01% |
7,015
-70
| -1% | -$2.31K |
|
2084
Pan American Silver
PAAS
$18.2B
| $246K | ﹤0.01% |
21,011
-577
| -3% | -$6.15K |
|
|
CLMS
2085
DELISTED
Calamos Asset Management, Inc.
CLMS
| $246K | ﹤0.01% |
20,764
-10,826
| -34% | -$113K |
|
2086
Grupo Cibest SA
CIB
$22B
| $245K | ﹤0.01% |
5,001
-1,843
| -27% | -$98K |
|
|
VRNT
2087
DELISTED
Verint Systems
VRNT
| $245K | ﹤0.01% |
11,213
-1,688
| -13% | -$32.8K |
|
2088
Winmark
WINA
$1.2B
| $242K | ﹤0.01% |
+2,615
| New | +$206K |
|
2089
iShares US Treasury Bond ETF
GOVT
$43.6B
| $241K | ﹤0.01% |
9,910
-3,296
| -25% | -$80.7K |
|
2090
YPF
YPF
$20.6B
| $241K | ﹤0.01% |
+7,307
| New | +$187K |
|
2091
MasTec
MTZ
$20.8B
| $240K | ﹤0.01% |
7,338
-2,516
| -26% | -$79.6K |
|
2092
Seneca Foods Class A
SENEA
$1.12B
| $239K | ﹤0.01% |
7,490
-462
| -6% | -$14K |
|
|
SHYF
2093
DELISTED
The Shyft Group
SHYF
| $239K | ﹤0.01% |
35,610
-1,191
| -3% | -$7.81K |
|
2094
Forum Energy Technologies
FET
$708M
| $238K | ﹤0.01% |
422
-83
| -16% | -$47K |
|
|
ABCO
2095
DELISTED
Advisory Board Co
ABCO
| $238K | ﹤0.01% |
3,746
-1,450
| -28% | -$92.2K |
|
|
FNSR
2096
DELISTED
Finisar Corp
FNSR
| $238K | ﹤0.01% |
9,936
-2,444
| -20% | -$55.8K |
|
2097
BlackBerry
BB
$4.98B
| $235K | ﹤0.01% |
+31,539
| New | +$223K |
|
|
MFA
2098
MFA Financial
MFA
$926M
| $235K | ﹤0.01% |
8,320
-8,197
| -50% | -$240K |
|
2099
OneSpan
OSPN
$574M
| $235K | ﹤0.01% |
30,447
-1,046
| -3% | -$7.99K |
|
2100
Energy Transfer Partners
ET
$70.1B
| $234K | ﹤0.01% |
11,460
-69,740
| -86% | -$1.25M |
|
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.