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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
BRP
1751
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$475K ﹤0.01%
+21,549
New +$496K
PRFT
1752
DELISTED
Perficient Inc
PRFT
$474K ﹤0.01%
+35,533
New +$422K
CMTL icon
1753
Comtech Telecommunications
CMTL
$44.6M
$471K ﹤0.01%
+17,510
New +$445K
EHTH icon
1754
eHealth
EHTH
$27.5M
$470K ﹤0.01%
+20,688
New +$465K
LPSN
1755
DELISTED
LivePerson
LPSN
$470K ﹤0.01%
+3,498
New +$565K
NAD icon
1756
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$470K ﹤0.01%
+34,164
New +$503K
LVNTA
1757
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$470K ﹤0.01%
+22,479
New +$433K
MLPN
1758
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$470K ﹤0.01%
+15,756
New +$461K
ERIE icon
1759
Erie Indemnity
ERIE
$12.8B
$468K ﹤0.01%
+5,871
New +$456K
ELN
1760
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$460K ﹤0.01%
+32,512
New +$402K
MCF
1761
DELISTED
Contango Oil & Gas Co.
MCF
$460K ﹤0.01%
+13,641
New +$503K
MANT
1762
DELISTED
Mantech International Corp
MANT
$459K ﹤0.01%
+17,565
New +$466K
ASX icon
1763
ASE Group
ASX
$98.8B
$457K ﹤0.01%
+112,345
New +$469K
SFNC icon
1764
Simmons First National
SFNC
$3.3B
$457K ﹤0.01%
+35,014
New +$441K
EPIQ
1765
DELISTED
EPIQ SYSTEMS INC
EPIQ
$457K ﹤0.01%
+33,900
New +$438K
CEVA icon
1766
CEVA Inc
CEVA
$783M
$456K ﹤0.01%
+23,537
New +$380K
HTLF
1767
DELISTED
Heartland Financial USA, Inc.
HTLF
$456K ﹤0.01%
+16,598
New +$434K
BH icon
1768
Biglari Holdings Class B
BH
$1.13B
$453K ﹤0.01%
+1,917
New +$436K
ROCK icon
1769
Gibraltar Industries
ROCK
$1.33B
$450K ﹤0.01%
+30,910
New +$522K
MDR
1770
DELISTED
McDermott International
MDR
$450K ﹤0.01%
+18,327
New +$530K
NPSP
1771
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$450K ﹤0.01%
+29,808
New +$413K
MTRX icon
1772
Matrix Service
MTRX
$280M
$449K ﹤0.01%
+28,827
New +$453K
IEV icon
1773
iShares Europe ETF
IEV
$1.62B
$448K ﹤0.01%
+11,571
New +$475K
NIHD
1774
DELISTED
NII HOLDINGS INC CL B
NIHD
$448K ﹤0.01%
+67,276
New +$483K
IVC
1775
DELISTED
Invacare Corporation
IVC
$447K ﹤0.01%
+31,125
New +$431K
69 70
71
72 73

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.