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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
+1.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100.66%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$372M
2
AAPL icon
Apple
AAPL
+$213M
3
JNJ icon
Johnson & Johnson
JNJ
+$190M
4
GE icon
GE Aerospace
GE
+$170M
5
CVX icon
Chevron
CVX
+$153M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 12.11%
3 Healthcare 11.54%
4 Miscellaneous 11.39%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTOL icon
1701
Bristow Group
VTOL
$1.23B
$532K ﹤0.01%
+10,179
New +$502K
LDR
1702
DELISTED
Landauer Inc
LDR
$530K ﹤0.01%
+10,974
New +$576K
HSTM icon
1703
HealthStream
HSTM
$900M
$529K ﹤0.01%
+20,875
New +$504K
DCOM
1704
DELISTED
Dime Community Bancshares
DCOM
$529K ﹤0.01%
+34,567
New +$500K
FBP icon
1705
First Bancorp
FBP
$4.22B
$528K ﹤0.01%
+74,615
New +$465K
EWU icon
1706
iShares MSCI United Kingdom ETF
EWU
$3.68B
$525K ﹤0.01%
+14,885
New +$554K
MBTF
1707
DELISTED
MBT Financial Corporation
MBTF
$525K ﹤0.01%
+142,803
New +$555K
NID
1708
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$524K ﹤0.01%
+40,899
New +$546K
EXAR
1709
DELISTED
Exar Corporation
EXAR
$523K ﹤0.01%
+48,559
New +$532K
KELYA icon
1710
Kelly Services Class A
KELYA
$566M
$520K ﹤0.01%
+29,733
New +$521K
KYN icon
1711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$520K ﹤0.01%
+13,361
New +$485K
TTMI icon
1712
TTM Technologies
TTMI
$12B
$520K ﹤0.01%
+61,832
New +$481K
MYI icon
1713
BlackRock MuniYield Quality Fund III
MYI
$671M
$519K ﹤0.01%
+37,175
New +$551K
CPL
1714
DELISTED
CPFL Energia S.A.
CPL
$519K ﹤0.01%
+29,970
New +$591K
OCSL icon
1715
Oaktree Specialty Lending
OCSL
$1.09B
$516K ﹤0.01%
+16,466
New +$526K
FORR icon
1716
Forrester Research
FORR
$221M
$514K ﹤0.01%
+14,011
New +$502K
TNGO
1717
DELISTED
Tangoe, Inc.
TNGO
$511K ﹤0.01%
+33,145
New +$455K
STM icon
1718
STMicroelectronics
STM
$42.9B
$509K ﹤0.01%
+56,680
New +$498K
KT icon
1719
KT
KT
$9.26B
$508K ﹤0.01%
+32,728
New +$541K
JPS
1720
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$508K ﹤0.01%
+58,215
New +$541K
CENX icon
1721
Century Aluminum
CENX
$3.94B
$506K ﹤0.01%
+54,530
New +$469K
EEFT icon
1722
Euronet Worldwide
EEFT
$2.58B
$506K ﹤0.01%
+15,902
New +$476K
RGP icon
1723
Resources Connection
RGP
$139M
$503K ﹤0.01%
+43,382
New +$489K
CYNO
1724
DELISTED
Cynosure, Inc. Class A
CYNO
$501K ﹤0.01%
+19,289
New +$484K
SPA
1725
DELISTED
Sparton
SPA
$500K ﹤0.01%
+29,018
New +$428K

Similar funds

Comerica Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Comerica Bank, which disclosed 2,279 positions worth $12.3B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is ExxonMobil: 4,129,932 shares worth $373M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Comerica Bank's largest Q2 2013 buy was ExxonMobil: 4,129,932 shares worth $373M.
  • Comerica Bank's ten largest holdings make up 14% of its $12.3B portfolio in Q2 2013.
  • Comerica Bank disclosed 2,279 positions in Q2 2013, its first 13F filing on record.

Based on Comerica Bank's 13F filing for Q2 2013, filed 8 Aug 2013.