We are live on ! Find out more
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
RES icon
1926
RPC Inc
RES
$1.34B
$311K ﹤0.01%
+22,514
New +$307K
SOR
1927
Source Capital
SOR
$378M
$309K ﹤0.01%
+5,000
New +$303K
GTIV
1928
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$308K ﹤0.01%
+30,913
New +$321K
MTZ icon
1929
MasTec
MTZ
$18.7B
$306K ﹤0.01%
+9,300
New +$280K
LRE
1930
DELISTED
LRR ENERGY LP
LRE
$306K ﹤0.01%
+20,800
New +$328K
BB icon
1931
BlackBerry
BB
$4.5B
$305K ﹤0.01%
+29,190
New +$423K
JHX icon
1932
James Hardie Industries
JHX
$16.1B
$305K ﹤0.01%
+35,385
New +$349K
CDR
1933
DELISTED
Cedar Realty Trust, Inc
CDR
$305K ﹤0.01%
+8,923
New +$355K
INXN
1934
DELISTED
Interxion Holding N.V.
INXN
$305K ﹤0.01%
+11,669
New +$297K
HEI icon
1935
HEICO Corp
HEI
$42.3B
$303K ﹤0.01%
+18,369
New +$281K
HSII
1936
DELISTED
Heidrick & Struggles
HSII
$303K ﹤0.01%
+18,121
New +$270K
SMCI icon
1937
Super Micro Computer
SMCI
$24.1B
$301K ﹤0.01%
+283,360
New +$293K
DWX icon
1938
State Street SPDR S&P International Dividend ETF
DWX
$525M
$300K ﹤0.01%
+6,868
New +$331K
PEY icon
1939
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$300K ﹤0.01%
+27,961
New +$299K
PKT
1940
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$299K ﹤0.01%
+21,768
New +$281K
SREV
1941
DELISTED
ServiceSource International, Inc.
SREV
$298K ﹤0.01%
+31,943
New +$232K
TX icon
1942
Ternium
TX
$11.3B
$297K ﹤0.01%
+13,103
New +$290K
NS
1943
DELISTED
NuStar Energy L.P.
NS
$297K ﹤0.01%
+6,519
New +$321K
SSYS icon
1944
Stratasys
SSYS
$672M
$296K ﹤0.01%
+3,532
New +$285K
KBWD icon
1945
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$295K ﹤0.01%
+11,873
New +$305K
RWR icon
1946
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$295K ﹤0.01%
+3,884
New +$311K
QLIK
1947
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$295K ﹤0.01%
+10,443
New +$288K
PVA
1948
DELISTED
PENN VIRGINIA CORP
PVA
$294K ﹤0.01%
+62,514
New +$276K
GIFI
1949
DELISTED
Gulf Island Fabrication
GIFI
$293K ﹤0.01%
+15,310
New +$312K
SCZ icon
1950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$292K ﹤0.01%
+6,962
New +$308K

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.