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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
BIL icon
2276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-39,806
Closed -$3.65M
BKF icon
2277
iShares MSCI BIC ETF
BKF
$77.8M
– –
-6,804
Closed -$253K
BKLN icon
2278
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-111,567
Closed -$2.75M
BKT icon
2279
BlackRock Income Trust
BKT
$330M
– –
-3,583
Closed -$71K
BKTI icon
2280
BK Technologies
BKTI
$303M
– –
-16,200
Closed -$214K
BOND icon
2281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-12,714
Closed -$1.35M
BRW
2282
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,045
Closed -$122K
BTT icon
2283
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-33,264
Closed -$604K
BTZ icon
2284
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-13,635
Closed -$178K
BUI icon
2285
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
– –
-11,955
Closed -$209K
BWG
2286
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-12,151
Closed -$203K
BX icon
2287
Blackstone
BX
$103B
– –
-13,719
Closed -$335K
CDE icon
2288
Coeur Mining
CDE
$15.4B
– –
-16,685
Closed -$201K
CLDX icon
2289
Celldex Therapeutics
CLDX
$2.94B
– –
-507
Closed -$270K
CMF icon
2290
iShares California Muni Bond ETF
CMF
$4.54B
– –
-10,490
Closed -$571K
CMPR icon
2291
Cimpress
CMPR
$2.38B
– –
-3,556
Closed -$202K
CNS icon
2292
Cohen & Steers
CNS
$4.19B
– –
-7,496
Closed -$265K
COLM icon
2293
Columbia Sportswear
COLM
$3.1B
– –
-8,434
Closed -$254K
CSQ icon
2294
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-14,412
Closed -$144K
CZNC icon
2295
Citizens & Northern Corp
CZNC
$454M
– –
-11,562
Closed -$231K
DEM icon
2296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-75,773
Closed -$3.92M
DES icon
2297
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-36,858
Closed -$769K
DGS icon
2298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-17,007
Closed -$793K
DHF
2299
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-11,702
Closed -$47K
DHS icon
2300
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-14,087
Closed -$732K
90 91
92
93 94

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.