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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
QQEW icon
1976
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$279K ﹤0.01%
+9,302
New +$279K
ARR
1977
Armour Residential REIT
ARR
$2.12B
$278K ﹤0.01%
+1,474
New +$337K
RLJ icon
1978
RLJ Lodging Trust
RLJ
$1.67B
$278K ﹤0.01%
+12,381
New +$284K
AOI
1979
DELISTED
Alliance One International
AOI
$277K ﹤0.01%
+7,298
New +$273K
OTEX icon
1980
Open Text
OTEX
$5.7B
$276K ﹤0.01%
+16,156
New +$264K
FM
1981
DELISTED
iShares Frontier and Select EM ETF
FM
$276K ﹤0.01%
+9,406
New +$288K
BGX
1982
Blackstone Long-Short Credit Income Fund
BGX
$135M
$275K ﹤0.01%
+14,000
New +$272K
TBHC
1983
DELISTED
The Brand House Collective
TBHC
$275K ﹤0.01%
+15,962
New +$226K
SJNK icon
1984
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$274K ﹤0.01%
+9,092
New +$280K
ETY icon
1985
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$273K ﹤0.01%
+26,943
New +$279K
PAG icon
1986
Penske Automotive Group
PAG
$14.2B
$273K ﹤0.01%
+8,953
New +$279K
LMOS
1987
DELISTED
Lumos Networks Corp
LMOS
$273K ﹤0.01%
+15,994
New +$233K
NETC
1988
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$273K ﹤0.01%
+19,071
New +$282K
CYS
1989
DELISTED
CYS Investments Inc.
CYS
$273K ﹤0.01%
+29,667
New +$334K
KKR icon
1990
KKR & Co
KKR
$89.6B
$272K ﹤0.01%
+13,840
New +$275K
DISCK
1991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K ﹤0.01%
+7,744
New +$270K
GNCMA
1992
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$270K ﹤0.01%
+34,542
New +$309K
PETS icon
1993
PetMed Express
PETS
$34.9M
$268K ﹤0.01%
+21,268
New +$277K
JOBS
1994
DELISTED
51job Inc
JOBS
$268K ﹤0.01%
+7,926
New +$239K
HNP
1995
DELISTED
Huaneng Power Intl, Inc.
HNP
$267K ﹤0.01%
+6,929
New +$294K
PQUE
1996
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$266K ﹤0.01%
+67,229
New +$266K
LDL
1997
DELISTED
Lydall, Inc.
LDL
$265K ﹤0.01%
+18,185
New +$262K
NTLS
1998
DELISTED
NTELOS HLDGS CORP COM
NTLS
$265K ﹤0.01%
+16,104
New +$242K
SRDX
1999
DELISTED
Surmodics
SRDX
$262K ﹤0.01%
+13,072
New +$327K
ACG
2000
DELISTED
AllianceBernstein Income Fund Inc
ACG
$262K ﹤0.01%
+35,031
New +$281K

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.