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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
GERN icon
2226
Geron
GERN
$795M
$58K ﹤0.01%
12,930
-11,101
-46% -$47.6K
ARRY
2227
DELISTED
Array Biopharma Inc
ARRY
$58K ﹤0.01%
11,500
-2,415
-17% -$13.1K
OIBR.C
2228
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$58K ﹤0.01%
70
+9
+15% +$7.79K
ELNK
2229
DELISTED
EarthLink Holdings Corp.
ELNK
$57K ﹤0.01%
11,271
-1,396
-11% -$7.13K
LXRX icon
2230
Lexicon Pharmaceuticals
LXRX
$1.03B
$54K ﹤0.01%
4,326
-3,051
-41% -$48.5K
XIN
2231
DELISTED
Xinyuan Real Estate
XIN
$54K ﹤0.01%
1,000
– –
SBSW icon
2232
Sibanye-Stillwater
SBSW
$6.23B
$52K ﹤0.01%
11,627
-250
-2% -$1.22K
NG icon
2233
NovaGold Resources
NG
$2.58B
$51K ﹤0.01%
20,259
-250
-1% -$568
DVAX
2234
DELISTED
Dynavax Technologies
DVAX
$46K ﹤0.01%
2,342
+607
+35% +$8.88K
ATRS
2235
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
10,292
– –
AVNR
2236
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$46K ﹤0.01%
13,563
-4,560
-25% -$18.8K
DNDN
2237
DELISTED
DENDREON CORPORATION
DNDN
$44K ﹤0.01%
14,620
-820
-5% -$2.31K
KMI.WS
2238
DELISTED
Kinder Morgan Inc
KMI.WS
$42K ﹤0.01%
10,361
-482
-4% -$2.08K
GFA
2239
DELISTED
Gafisa S.A.
GFA
$40K ﹤0.01%
944
-244
-21% -$9.82K
AT
2240
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
11,300
-59
-0.5% -$237
NSU
2241
DELISTED
Nevsun Resources Ltd.
NSU
$39K ﹤0.01%
+11,658
New +$38.7K
CGRN
2242
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$37K ﹤0.01%
143
– –
RTK
2243
DELISTED
Rentech, Inc.
RTK
$37K ﹤0.01%
2,117
– –
CRIS icon
2244
Curis
CRIS
$9.63M
$35K ﹤0.01%
6
-3
-33% -$20.6K
KWK
2245
DELISTED
QUICKSILVER RESOURCES INC
KWK
$35K ﹤0.01%
11,552
– –
VTG
2246
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$34K ﹤0.01%
18,296
– –
PCO
2247
DELISTED
Pendrell Corporation - Class A
PCO
$30K ﹤0.01%
15
– –
ACLS icon
2248
Axcelis
ACLS
$4.03B
$25K ﹤0.01%
2,562
-2,286
-47% -$20.8K
SQNM
2249
DELISTED
SEQUENOM INC NEW
SQNM
$25K ﹤0.01%
10,707
– –
QMCO icon
2250
Quantum Corp
QMCO
$425M
$24K ﹤0.01%
123
– –
88 89
90
91 92

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.