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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 | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.9M | 0.1% |
287,333
+34,628
| +14% | +$1.47M |
|
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.8M | 0.1% |
160,072
-136,231
| -46% | -$11M |
|
203
iShares S&P 500 Growth ETF
IVW
$72.7B
| $12.6M | 0.1% |
508,944
-220,712
| -30% | -$5.2M |
|
204
General Dynamics
GD
$103B
| $12.6M | 0.1% |
131,357
-60,830
| -32% | -$5.43M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.1% |
353,854
-63,012
| -15% | -$2.25M |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.1% |
238,307
-18,302
| -7% | -$974K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.1% |
67,465
-7,465
| -10% | -$1.44M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.1% |
345,178
-95,023
| -22% | -$3.27M |
|
209
Truist Financial
TFC
$63.5B
| $12M | 0.09% |
322,119
-55,633
| -15% | -$1.92M |
|
210
Yum! Brands
YUM
$43.3B
| $12M | 0.09% |
219,980
-80,669
| -27% | -$4.15M |
|
211
Valero Energy
VLO
$92.6B
| $11.8M | 0.09% |
234,675
-37,769
| -14% | -$1.59M |
|
212
Macy's
M
$6.56B
| $11.8M | 0.09% |
220,250
-286,890
| -57% | -$13.9M |
|
213
Williams Companies
WMB
$86.7B
| $11.7M | 0.09% |
302,810
-65,085
| -18% | -$2.34M |
|
214
ProShares Short S&P500
SH
$913M
| $11.7M | 0.09% |
57,760
+15,715
| +37% | +$3.33M |
|
215
International Paper
IP
$22.8B
| $11.6M | 0.09% |
253,053
-58,488
| -19% | -$2.5M |
|
216
Hershey
HSY
$35.9B
| $11.6M | 0.09% |
118,833
+26,279
| +28% | +$2.53M |
|
217
SPDR Gold Trust
GLD
$133B
| $11.5M | 0.09% |
98,920
-75,240
| -43% | -$9.24M |
|
218
Kinder Morgan
KMI
$70.5B
| $11.3M | 0.09% |
314,733
-78,429
| -20% | -$2.75M |
|
219
Estee Lauder
EL
$30.7B
| $11.2M | 0.09% |
149,177
-13,831
| -8% | -$1M |
|
220
Cencora
COR
$60.7B
| $11.2M | 0.09% |
158,640
-22,727
| -13% | -$1.53M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.09% |
192,280
+2,432
| +1% | +$144K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.09% |
163,246
-13,389
| -8% | -$948K |
|
223
Adobe
ADBE
$98.5B
| $11.1M | 0.09% |
185,133
-28,811
| -13% | -$1.59M |
|
224
CSX Corp
CSX
$93B
| $11.1M | 0.09% |
1,155,312
-309,984
| -21% | -$2.78M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.09% |
197,763
-31,051
| -14% | -$1.63M |
|
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.