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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 | |
|---|---|---|---|---|---|---|
|
CGG
2126
DELISTED
CGG
CGG
| $212K | ﹤0.01% |
381
-18
| -5% | -$11.8K |
|
2127
Agilysys
AGYS
$2.97B
| $209K | ﹤0.01% |
15,003
-625
| -4% | -$7.67K |
|
|
RFP
2128
DELISTED
Resolute Forest Products Inc.
RFP
| $208K | ﹤0.01% |
12,971
-66,123
| -84% | -$974K |
|
|
FEI
2129
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $207K | ﹤0.01% |
10,364
-46,887
| -82% | -$900K |
|
|
PERY
2130
DELISTED
Perry Ellis International Inc
PERY
| $207K | ﹤0.01% |
13,088
-6,062
| -32% | -$103K |
|
|
BECN
2131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | ﹤0.01% |
5,119
-7,565
| -60% | -$275K |
|
|
ZNGA
2132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $205K | ﹤0.01% |
53,819
-354
| -0.7% | -$1.37K |
|
|
PSEM
2133
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $205K | ﹤0.01% |
23,114
-1,780
| -7% | -$15.1K |
|
|
ECHO
2134
EchoStar
ECHO
$24.4B
| $203K | ﹤0.01% |
+5,042
| New | +$197K |
|
|
RPAI
2135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $203K | ﹤0.01% |
15,949
-1,362
| -8% | -$18.4K |
|
2136
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $202K | ﹤0.01% |
1,618
-746
| -32% | -$92K |
|
2137
CEMIG Ordinary Shares
CIG.C
$9.18B
| $202K | ﹤0.01% |
53,453
-777
| -1% | -$3.05K |
|
|
CSOD
2138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $202K | ﹤0.01% |
3,791
-336
| -8% | -$16.7K |
|
|
CBEY
2139
DELISTED
CBEYOND INC COM STK
CBEY
| $202K | ﹤0.01% |
29,345
-3,266
| -10% | -$20.7K |
|
2140
CubeSmart
CUBE
$9.39B
| $201K | ﹤0.01% |
12,599
-2,592
| -17% | -$44.5K |
|
2141
Scorpio Tankers
STNG
$3.87B
| $196K | ﹤0.01% |
1,664
-28
| -2% | -$3.14K |
|
|
DCT
2142
DELISTED
DCT Industrial Trust Inc.
DCT
| $191K | ﹤0.01% |
6,703
-4,915
| -42% | -$146K |
|
|
AXIA
2143
AXIA Energia
AXIA
$23.9B
| $186K | ﹤0.01% |
90,670
-20,903
| -19% | -$46.7K |
|
|
SWS
2144
DELISTED
SWS GROUP INC
SWS
| $186K | ﹤0.01% |
30,575
-1,268
| -4% | -$7.47K |
|
|
RBCN
2145
DELISTED
Rubicon Technology, Inc.
RBCN
| $185K | ﹤0.01% |
1,863
-69
| -4% | -$6.69K |
|
2146
Kosmos Energy
KOS
$1.6B
| $184K | ﹤0.01% |
+16,502
| New | +$177K |
|
2147
Invesco Mortgage Capital
IVR
$759M
| $183K | ﹤0.01% |
1,249
-2,884
| -70% | -$438K |
|
|
VER
2148
DELISTED
VEREIT, Inc.
VER
| $183K | ﹤0.01% |
2,847
-324
| -10% | -$21K |
|
2149
Compañía de Minas Buenaventura
BVN
$7.69B
| $180K | ﹤0.01% |
16,078
-1,341
| -8% | -$16.6K |
|
|
AUO
2150
DELISTED
AU Optronics Corp
AUO
| $175K | ﹤0.01% |
55,968
-12,104
| -18% | -$37.9K |
|
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.