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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
CEM
2501
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,621
Closed -$349K
NTG
2502
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,169
Closed -$317K
NS
2503
DELISTED
NuStar Energy L.P.
NS
– –
-5,295
Closed -$213K
AEL
2504
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,622
Closed -$204K
MMP
2505
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-37,385
Closed -$2.11M
HYLD
2506
DELISTED
High Yield ETF
HYLD
– –
-4,868
Closed -$250K
MTEM
2507
DELISTED
Molecular Templates, Inc.
MTEM
– –
-112
Closed -$86K
SEAC
2508
DELISTED
Seachange International Inc
SEAC
– –
-527
Closed -$121K
ATCO
2509
DELISTED
Atlas Corp.
ATCO
– –
-8,240
Closed -$202K
PTNR
2510
DELISTED
Partner Communications
PTNR
– –
-15,993
Closed -$126K
DS
2511
DELISTED
Drive Shack Inc.
DS
– –
-56,711
Closed -$288K
RJA
2512
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,000
Closed -$83K
RJN
2513
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-14,000
Closed -$97K
ACH
2514
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,267
Closed -$104K
MTOR
2515
DELISTED
MERITOR, Inc.
MTOR
– –
-10,140
Closed -$80K
WMC
2516
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,038
Closed -$166K
HNP
2517
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-7,725
Closed -$309K
DISCK
2518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,500
Closed -$215K
PCI
2519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-38,248
Closed -$851K
VTA
2520
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-11,472
Closed -$147K
IEC
2521
DELISTED
IEC Electronics Corp.
IEC
– –
-70,000
Closed -$257K
PFPT
2522
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,730
Closed -$216K
BPY
2523
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-42,867
Closed -$830K
NAV
2524
DELISTED
Navistar International
NAV
– –
-9,355
Closed -$341K
RP
2525
DELISTED
RealPage, Inc.
RP
– –
-10,868
Closed -$251K
99 100
101
102 103

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.