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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
DIA icon
2301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-8,038
Closed -$1.21M
DJP icon
2302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-22,960
Closed -$856K
DLB icon
2303
Dolby
DLB
$5.45B
– –
-34,203
Closed -$1.18M
DLN icon
2304
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-99,270
Closed -$3.04M
DNP icon
2305
DNP Select Income Fund
DNP
$4.08B
– –
-13,311
Closed -$128K
DSI icon
2306
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
– –
-21,888
Closed -$689K
DSL
2307
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-22,443
Closed -$492K
DTRE icon
2308
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-5,029
Closed -$201K
DWM icon
2309
WisdomTree International Equity Fund
DWM
$675M
– –
-7,150
Closed -$369K
DXJ icon
2310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-47,633
Closed -$2.28M
ECON icon
2311
Columbia Emerging Markets Consumer ETF
ECON
$332M
– –
-11,415
Closed -$308K
EDIV icon
2312
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-15,497
Closed -$625K
EEMV icon
2313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,256
Closed -$250K
EFAV icon
2314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-6,995
Closed -$426K
EFV icon
2315
iShares MSCI EAFE Value ETF
EFV
$28.6B
– –
-36,265
Closed -$1.97M
EGY icon
2316
Vaalco Energy
EGY
$570M
– –
-165,040
Closed -$921K
ELP
2317
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,933
Closed -$211K
EMO
2318
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-2,720
Closed -$307K
EPAM icon
2319
EPAM Systems
EPAM
$5.54B
– –
-13,256
Closed -$457K
EPP icon
2320
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-25,862
Closed -$1.23M
ERC
2321
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-61,306
Closed -$867K
ERIE icon
2322
Erie Indemnity
ERIE
$12.9B
– –
-5,787
Closed -$419K
ETB
2323
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-10,985
Closed -$158K
ETG
2324
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-32,996
Closed -$515K
ETJ
2325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-11,922
Closed -$129K
91 92
93
94 95

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.