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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
STRA icon
1826
Strategic Education
STRA
$1.81B
$397K ﹤0.01%
+8,130
New +$408K
BGFV
1827
DELISTED
Big 5 Sporting Goods
BGFV
$394K ﹤0.01%
+17,973
New +$337K
HHS icon
1828
Harte-Hanks
HHS
$34.1M
$393K ﹤0.01%
+4,569
New +$378K
HITK
1829
DELISTED
HI-TECH PHARMACAL INC
HITK
$393K ﹤0.01%
+11,841
New +$394K
STWD icon
1830
Starwood Property Trust
STWD
$5.55B
$392K ﹤0.01%
+19,660
New +$420K
TRGP icon
1831
Targa Resources
TRGP
$61.1B
$392K ﹤0.01%
+6,099
New +$405K
GBDC icon
1832
Golub Capital BDC
GBDC
$3.23B
$391K ﹤0.01%
+22,787
New +$386K
LVLT
1833
DELISTED
Level 3 Communications Inc
LVLT
$390K ﹤0.01%
+18,520
New +$395K
STN icon
1834
Stantec
STN
$7.91B
$388K ﹤0.01%
+18,330
New +$390K
N
1835
DELISTED
Netsuite Inc
N
$388K ﹤0.01%
+4,228
New +$362K
STL
1836
DELISTED
STERLING BANCORP
STL
$387K ﹤0.01%
+33,287
New +$382K
AMED
1837
DELISTED
Amedisys
AMED
$386K ﹤0.01%
+33,298
New +$381K
DGII icon
1838
Digi International
DGII
$2.66B
$386K ﹤0.01%
+41,227
New +$384K
MRH
1839
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$386K ﹤0.01%
+15,414
New +$393K
NICE icon
1840
Nice
NICE
$6.18B
$385K ﹤0.01%
+10,449
New +$377K
BRY
1841
DELISTED
BERRY PETROLEUM CO CL A
BRY
$385K ﹤0.01%
+9,100
New +$414K
IDE
1842
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$383K ﹤0.01%
+22,021
New +$374K
HWKN icon
1843
Hawkins
HWKN
$2.57B
$382K ﹤0.01%
+19,416
New +$378K
FBR
1844
DELISTED
Fibria Celulose Sa
FBR
$382K ﹤0.01%
+34,453
New +$381K
IGOV icon
1845
iShares International Treasury Bond ETF
IGOV
$1.51B
$380K ﹤0.01%
+7,894
New +$393K
TEN
1846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$379K ﹤0.01%
+8,378
New +$345K
MSGS icon
1847
Madison Square Garden
MSGS
$9.48B
$378K ﹤0.01%
+8,941
New +$374K
CSGP icon
1848
CoStar Group
CSGP
$12.3B
$377K ﹤0.01%
+29,220
New +$331K
RUTH
1849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$377K ﹤0.01%
+31,232
New +$342K
APLP
1850
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$377K ﹤0.01%
+12,500
New +$357K

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.