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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 | |
|---|---|---|---|---|---|---|
|
SIX
2101
DELISTED
Six Flags Entertainment Corp.
SIX
| $234K | ﹤0.01% |
6,358
-88
| -1% | -$3.17K |
|
2102
DexCom
DXCM
$32.2B
| $232K | ﹤0.01% |
+26,220
| New | +$208K |
|
|
SAPE
2103
DELISTED
SAPIENT CORP
SAPE
| $232K | ﹤0.01% |
13,388
-3,183
| -19% | -$50.6K |
|
2104
Bruker
BRKR
$9.57B
| $231K | ﹤0.01% |
11,710
-4,269
| -27% | -$83.7K |
|
2105
Vanguard Morningstar Growth ETF
VUG
$220B
| $229K | ﹤0.01% |
14,790
-225,642
| -94% | -$3.33M |
|
|
YOKU
2106
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $229K | ﹤0.01% |
7,563
-238
| -3% | -$6.83K |
|
|
DSPG
2107
DELISTED
DSP Group Inc
DSPG
| $227K | ﹤0.01% |
23,332
-819
| -3% | -$6.67K |
|
2108
Radian Group
RDN
$5.18B
| $225K | ﹤0.01% |
15,968
-14,578
| -48% | -$204K |
|
2109
Sunstone Hotel Investors
SHO
$2.19B
| $225K | ﹤0.01% |
16,797
+340
| +2% | +$4.47K |
|
|
VTLE
2110
DELISTED
Vital Energy
VTLE
| $225K | ﹤0.01% |
+406
| New | +$238K |
|
|
PGH
2111
DELISTED
Pengrowth Energy Corporation
PGH
| $223K | ﹤0.01% |
35,943
-9,282
| -21% | -$58.4K |
|
|
BDN
2112
Brandywine Realty Trust
BDN
$524M
| $221K | ﹤0.01% |
15,660
-8,084
| -34% | -$110K |
|
|
SPIL
2113
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $221K | ﹤0.01% |
36,977
-12,414
| -25% | -$73.1K |
|
|
BELFB
2114
Bel Fuse Inc Class B
BELFB
$3.87B
| $220K | ﹤0.01% |
10,345
-728
| -7% | -$14.8K |
|
|
AWC
2115
DELISTED
Alumina Ltd
AWC
| $220K | ﹤0.01% |
55,542
-11,857
| -18% | -$44.6K |
|
|
CMCSK
2116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $220K | ﹤0.01% |
4,404
-153,976
| -97% | -$7.69M |
|
2117
TransAlta
TAC
$3.95B
| $218K | ﹤0.01% |
17,159
-320
| -2% | -$4.24K |
|
|
AOI
2118
DELISTED
Alliance One International
AOI
| $218K | ﹤0.01% |
7,149
-485
| -6% | -$14.5K |
|
2119
RBC Bearings
RBC
$17.4B
| $217K | ﹤0.01% |
3,073
-2,515
| -45% | -$169K |
|
|
BKW
2120
DELISTED
BURGER KING WORLDWIDE
BKW
| $217K | ﹤0.01% |
+9,490
| New | +$196K |
|
|
QLIK
2121
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $217K | ﹤0.01% |
8,145
-2,287
| -22% | -$63.2K |
|
2122
Braskem
BAK
$928M
| $216K | ﹤0.01% |
12,089
-1,475
| -11% | -$25.7K |
|
2123
Puma Biotechnology
PBYI
$404M
| $215K | ﹤0.01% |
+2,078
| New | +$122K |
|
|
MRH
2124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $213K | ﹤0.01% |
7,325
-5,799
| -44% | -$162K |
|
2125
Hyatt Hotels
H
$16.4B
| $212K | ﹤0.01% |
+4,292
| New | +$202K |
|
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.