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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
PGF icon
2426
Invesco Financial Preferred ETF
PGF
$676M
– –
-26,043
Closed -$446K
PGX icon
2427
Invesco Preferred ETF
PGX
$3.81B
– –
-12,499
Closed -$171K
PHYS icon
2428
Sprott Physical Gold
PHYS
$14.8B
– –
-13,581
Closed -$149K
PIE icon
2429
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-18,774
Closed -$339K
PIZ icon
2430
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-10,738
Closed -$269K
PKW icon
2431
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-12,734
Closed -$497K
PNNT
2432
Pennant Park Investment Corp
PNNT
$217M
– –
-13,916
Closed -$157K
PRGO icon
2433
Perrigo
PRGO
$1.43B
– –
-50,923
Closed -$6.28M
PRLB icon
2434
Protolabs
PRLB
$1.79B
– –
-2,730
Closed -$209K
PXF icon
2435
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-8,359
Closed -$347K
PZA icon
2436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-41,265
Closed -$952K
QQEW icon
2437
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-11,302
Closed -$380K
QQQ icon
2438
Invesco QQQ Trust
QQQ
$450B
– –
-19,605
Closed -$1.55M
RSPH icon
2439
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-21,720
Closed -$218K
RWR icon
2440
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-4,450
Closed -$325K
RWX icon
2441
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-24,634
Closed -$1.04M
SCZ icon
2442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-12,672
Closed -$615K
SDOG icon
2443
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-7,512
Closed -$241K
SDY icon
2444
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-34,374
Closed -$2.37M
SFL icon
2445
SFL Corp
SFL
$1.64B
– –
-27,220
Closed -$416K
SGOL icon
2446
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-67,460
Closed -$882K
SHM icon
2447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-90,384
Closed -$4.38M
SIM icon
2448
Grupo SIMEC
SIM
$4.22B
– –
-12,964
Closed -$155K
SIRI icon
2449
SiriusXM
SIRI
$10.4B
– –
-52,504
Closed -$2.04M
SJNK icon
2450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-55,637
Closed -$1.7M
96 97
98
99 100

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.