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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
ETO
2326
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
– –
-11,014
Closed -$248K
ETW
2327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-20,077
Closed -$228K
ETY icon
2328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-31,792
Closed -$321K
EVF
2329
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-19,512
Closed -$137K
EWA icon
2330
iShares MSCI Australia ETF
EWA
$1.38B
– –
-11,163
Closed -$282K
EWC icon
2331
iShares MSCI Canada ETF
EWC
$6.14B
– –
-29,143
Closed -$825K
EWJ icon
2332
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-46,951
Closed -$2.24M
EWS icon
2333
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-6,661
Closed -$178K
EWT icon
2334
iShares MSCI Taiwan ETF
EWT
$9.83B
– –
-11,402
Closed -$317K
EWU icon
2335
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-12,778
Closed -$502K
EWX icon
2336
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
– –
-8,575
Closed -$390K
EWY icon
2337
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-46,388
Closed -$2.85M
EWW icon
2338
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6,331
Closed -$405K
EWZ icon
2339
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-6,967
Closed -$334K
EXG icon
2340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-65,395
Closed -$614K
EZU icon
2341
iShare MSCI Eurozone ETF
EZU
$9.56B
– –
-37,010
Closed -$1.4M
FAX
2342
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-2,971
Closed -$108K
FBT icon
2343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-4,189
Closed -$272K
FDD icon
2344
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
– –
-31,381
Closed -$408K
FDM icon
2345
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-11,902
Closed -$345K
FDN icon
2346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
– –
-4,990
Closed -$268K
FFC
2347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-15,000
Closed -$270K
FNX icon
2348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-7,059
Closed -$324K
FR icon
2349
First Industrial Realty Trust
FR
$8.69B
– –
-20,149
Closed -$328K
FTA icon
2350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-8,500
Closed -$312K
92 93
94
95 96

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.