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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
VOE icon
2476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-16,960
Closed -$1.24M
VONE icon
2477
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-6,507
Closed -$506K
VOO icon
2478
Vanguard S&P 500 ETF
VOO
$972B
– –
-3,220
Closed -$496K
VPL icon
2479
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-14,409
Closed -$875K
VVR icon
2480
Invesco Senior Income Trust
VVR
$459M
– –
-10,493
Closed -$55K
VXF icon
2481
Vanguard Extended Market ETF
VXF
$30.4B
– –
-8,522
Closed -$657K
VYM icon
2482
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-21,250
Closed -$1.22M
WIW
2483
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-15,689
Closed -$182K
WNC icon
2484
Wabash National
WNC
$505M
– –
-10,560
Closed -$123K
WT icon
2485
WisdomTree
WT
$2.88B
– –
-12,778
Closed -$149K
WTV icon
2486
WisdomTree US Value Fund
WTV
$3.21B
– –
-10,000
Closed -$261K
XLB icon
2487
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-13,486
Closed -$283K
XLF icon
2488
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-93,925
Closed -$1.64M
XLI icon
2489
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-10,669
Closed -$495K
XLK icon
2490
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-98,654
Closed -$1.58M
XLP icon
2491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-18,493
Closed -$737K
XLU icon
2492
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-88,186
Closed -$1.65M
XLV icon
2493
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-12,456
Closed -$630K
XLY icon
2494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-16,674
Closed -$505K
XME icon
2495
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-10,121
Closed -$370K
ZROZ icon
2496
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-3,233
Closed -$286K
CCEC
2497
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-4,687
Closed -$295K
NDP
2498
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,238
Closed -$439K
FSD
2499
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-64,459
Closed -$1.13M
AMJ
2500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-122,299
Closed -$5.46M
98 99
100
101 102

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.