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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $343M | 2.66% |
3,385,338
-701,274
| -17% | -$64.8M |
|
|
2
Apple
AAPL
$4.9T
| $230M | 1.78% |
11,461,072
-1,862,532
| -14% | -$35.2M |
|
|
3
GE Aerospace
GE
$368B
| $161M | 1.25% |
1,199,419
-310,839
| -21% | -$39.1M |
|
|
4
Johnson & Johnson
JNJ
$617B
| $156M | 1.21% |
1,703,890
-529,508
| -24% | -$48.8M |
|
5
Chevron
CVX
$383B
| $133M | 1.03% |
1,066,753
-207,858
| -16% | -$25.1M |
|
6
Microsoft
MSFT
$3.35T
| $129M | 1% |
3,447,034
-717,893
| -17% | -$26.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $126M | 0.97% |
4,504,019
-703,869
| -14% | -$17.8M |
|
8
JPMorgan Chase
JPM
$933B
| $113M | 0.87% |
1,928,264
-458,807
| -19% | -$25.1M |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $106M | 0.82% |
1,580,907
-216,744
| -12% | -$14.2M |
|
10
AT&T
T
$159B
| $105M | 0.81% |
3,944,225
-868,882
| -18% | -$22.9M |
|
|
11
Pfizer
PFE
$142B
| $102M | 0.79% |
3,520,211
-1,430,652
| -29% | -$41.6M |
|
12
IBM
IBM
$209B
| $99.7M | 0.77% |
555,750
-137,848
| -20% | -$23.8M |
|
13
Merck
MRK
$321B
| $96.9M | 0.75% |
2,030,005
-387,068
| -16% | -$17.7M |
|
14
Procter & Gamble
PG
$335B
| $95.4M | 0.74% |
1,171,841
-303,512
| -21% | -$24.7M |
|
15
Wells Fargo
WFC
$258B
| $94.5M | 0.73% |
2,081,754
-331,820
| -14% | -$14.3M |
|
16
Coca-Cola
KO
$381B
| $88.7M | 0.69% |
2,146,946
-619,486
| -22% | -$24.4M |
|
17
Intel
INTC
$460B
| $88.7M | 0.69% |
3,415,521
-1,105,688
| -24% | -$26.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $86.9M | 0.67% |
732,593
+615
| +0.1% | +$71.1K |
|
19
Home Depot
HD
$332B
| $76.2M | 0.59% |
925,294
-294,157
| -24% | -$22.9M |
|
20
PepsiCo
PEP
$191B
| $75.4M | 0.58% |
908,880
-290,152
| -24% | -$24.1M |
|
21
SLB Ltd
SLB
$72.6B
| $73M | 0.57% |
810,140
-189,751
| -19% | -$17.1M |
|
22
Philip Morris
PM
$299B
| $72.5M | 0.56% |
831,689
-217,568
| -21% | -$19M |
|
23
Visa
V
$673B
| $71.7M | 0.56% |
1,288,464
-371,876
| -22% | -$18.7M |
|
24
Cisco
CSCO
$448B
| $70.8M | 0.55% |
3,158,550
-165,673
| -5% | -$3.67M |
|
25
Bank of America
BAC
$433B
| $70.7M | 0.55% |
4,540,016
-461,904
| -9% | -$6.85M |
|
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.