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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
IDE
2376
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-19,146
Closed -$323K
IDV icon
2377
iShares International Select Dividend ETF
IDV
$8.46B
– –
-21,160
Closed -$767K
IEF icon
2378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-52,585
Closed -$5.37M
IEI icon
2379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,938
Closed -$720K
IEMG icon
2380
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-14,205
Closed -$691K
IGA
2381
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-11,541
Closed -$138K
IGOV icon
2382
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-8,630
Closed -$435K
IGR
2383
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-24,214
Closed -$195K
IHD
2384
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-17,697
Closed -$226K
IJJ icon
2385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-22,364
Closed -$1.21M
ILCV icon
2386
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-18,154
Closed -$666K
ILF icon
2387
iShares Latin America 40 ETF
ILF
$3.85B
– –
-5,315
Closed -$204K
IMCG icon
2388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-13,434
Closed -$298K
INVE icon
2389
Identive
INVE
$64.8M
– –
-6,259
Closed -$45K
IQV icon
2390
IQVIA
IQV
$39.1B
– –
-5,158
Closed -$231K
JOE icon
2391
St. Joe Company
JOE
$3.59B
– –
-11,255
Closed -$221K
JPC icon
2392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-27,214
Closed -$236K
KKR icon
2393
KKR & Co
KKR
$90.7B
– –
-13,718
Closed -$283K
KYN icon
2394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-14,185
Closed -$508K
LDOS icon
2395
Leidos
LDOS
$14.1B
– –
-228,475
Closed -$3.66M
LINC icon
2396
Lincoln Educational Services
LINC
$1.33B
– –
-25,337
Closed -$117K
LMNR icon
2397
Limoneira
LMNR
$241M
– –
-87,296
Closed -$2.24M
LOPE icon
2398
Grand Canyon Education
LOPE
$3.98B
– –
-5,547
Closed -$223K
MBB icon
2399
iShares MBS ETF
MBB
$39.1B
– –
-15,582
Closed -$1.65M
MDIV icon
2400
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-33,543
Closed -$693K
94 95
96
97 98

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.