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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
MKTAY
2626
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-13,061
Closed -$759K
MOLXA
2627
DELISTED
MOLEX INC CL-A
MOLXA
– –
-140,220
Closed -$5.37M
WACLY
2628
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-4,576
Closed -$244K
HCF
2629
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-15,587
Closed -$120K
CAVM
2630
DELISTED
Cavium, Inc.
CAVM
– –
-6,957
Closed -$286K
AHD
2631
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-6,816
Closed -$372K
KEM
2632
DELISTED
KEMET Corporation
KEM
– –
-19,415
Closed -$81K
DHG
2633
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-18,708
Closed -$265K
FM
2634
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,300
Closed -$293K
BKK
2635
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-20,100
Closed -$327K
REN
2636
DELISTED
Resolute Energy Corporaton
REN
– –
-41,199
Closed -$1.72M
MTGE
2637
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-18,508
Closed -$366K
FPO
2638
DELISTED
First Potomac Realty Trust
FPO
– –
-10,925
Closed -$137K
SSRI
2639
DELISTED
Silver Standard Resources
SSRI
– –
-10,251
Closed -$63K
BCS.PRA.CL
2640
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-11,720
Closed -$293K
MLPN
2641
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-10,672
Closed -$312K
JGV
2642
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-211,640
Closed -$2.75M
AMTG
2643
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-17,896
Closed -$261K
MHY
2644
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-10,464
Closed -$60K
ICA
2645
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-13,239
Closed -$113K
XLKS
2646
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-4,968
Closed -$202K
ETP
2647
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-34,279
Closed -$1.79M
OIL
2648
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-9,844
Closed -$238K
MNR
2649
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-21,061
Closed -$191K
WES
2650
DELISTED
Western Gas Partners Lp
WES
– –
-4,235
Closed -$255K
103 104 105
106
107

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CWM
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VRS
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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.