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Comerica Bank

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
Cap. Flow
-$2.62B
Cap. Flow %
-20.33%
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 icon
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
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$10.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$64.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
3
PFE icon
Pfizer
PFE
+$41.6M
4
GE icon
GE Aerospace
GE
+$39.1M
5
AAPL icon
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
ARQL
2176
DELISTED
Arqule Inc
ARQL
$127K ﹤0.01%
58,888
-2,546
-4% -$5.74K
GTI
2177
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$127K ﹤0.01%
11,335
-431
-4% -$4.4K
JPS
2178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K ﹤0.01%
15,212
-21,312
-58% -$172K
NBG
2179
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$123K ﹤0.01%
+21,886
New +$122K
JAKK icon
2180
Jakks Pacific
JAKK
$301M
$121K ﹤0.01%
1,805
-183
-9% -$11K
NKTR icon
2181
Nektar Therapeutics
NKTR
$2.39B
$121K ﹤0.01%
710
-2
-0.3% -$323
KEG
2182
DELISTED
KEY ENERGY SERVICES INC
KEG
$121K ﹤0.01%
15,364
-6,446
-30% -$50.8K
PMCS
2183
DELISTED
P M C SIERRA INC
PMCS
$120K ﹤0.01%
18,684
-3,154
-14% -$19.5K
NID
2184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$120K ﹤0.01%
10,412
-39,222
-79% -$441K
ARIA
2185
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$119K ﹤0.01%
17,456
-20,177
-54% -$109K
CYS
2186
DELISTED
CYS Investments Inc.
CYS
$119K ﹤0.01%
16,029
-34,077
-68% -$274K
ARNA
2187
DELISTED
Arena Pharmaceuticals Inc
ARNA
$117K ﹤0.01%
1,992
-34
-2% -$1.78K
HK
2188
DELISTED
Halcon Resources Corporation
HK
$117K ﹤0.01%
176
-113
-39% -$87.7K
OCSL icon
2189
Oaktree Specialty Lending
OCSL
$1.02B
$115K ﹤0.01%
4,157
-5,502
-57% -$163K
MHR
2190
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$115K ﹤0.01%
15,739
-1,292
-8% -$9.12K
HL icon
2191
Hecla Mining
HL
$9.47B
$114K ﹤0.01%
36,865
-593
-2% -$1.79K
DRYS
2192
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BTM
2193
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$114K ﹤0.01%
71,389
-3,135
-4% -$5.01K
HT
2194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K ﹤0.01%
4,985
-1,706
-25% -$38.7K
PDLI
2195
DELISTED
PDL BioPharma, Inc.
PDLI
$110K ﹤0.01%
12,983
-435
-3% -$3.67K
YZC
2196
DELISTED
Yanzhou Coal Mining
YZC
$106K ﹤0.01%
11,454
-4,110
-26% -$41K
EXEL icon
2197
Exelixis
EXEL
$13.3B
$104K ﹤0.01%
17,027
-850
-5% -$4.68K
INFN
2198
DELISTED
Infinera Corporation Common Stock
INFN
$104K ﹤0.01%
10,601
-395
-4% -$3.93K
BCRX icon
2199
BioCryst Pharmaceuticals
BCRX
$2.28B
$103K ﹤0.01%
13,500
-13,500
-50% -$85.5K
HR icon
2200
Healthcare Realty
HR
$7.28B
$102K ﹤0.01%
5,159
-242
-4% -$5.13K
86 87
88
89 90

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.