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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
JOE icon
2051
St. Joe Company
JOE
$3.66B
$234K ﹤0.01%
+11,121
New +$225K
SGMO
2052
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$234K ﹤0.01%
+29,944
New +$261K
GMK
2053
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$234K ﹤0.01%
+12,828
New +$238K
CUBE icon
2054
CubeSmart
CUBE
$8.99B
$233K ﹤0.01%
+14,594
New +$239K
NDP
2055
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$233K ﹤0.01%
+1,238
New +$241K
BKF icon
2056
iShares MSCI BIC ETF
BKF
$73.2M
$232K ﹤0.01%
+6,804
New +$257K
FLOT icon
2057
iShares Floating Rate Bond ETF
FLOT
$10.8B
$232K ﹤0.01%
+4,585
New +$232K
SAPE
2058
DELISTED
SAPIENT CORP
SAPE
$232K ﹤0.01%
+17,794
New +$214K
GFI icon
2059
Gold Fields
GFI
$38.2B
$231K ﹤0.01%
+43,957
New +$281K
RWO icon
2060
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$231K ﹤0.01%
+5,479
New +$248K
DHG
2061
DELISTED
Deutsche High Incm Opportunities
DHG
$230K ﹤0.01%
+15,952
New +$243K
SDOG icon
2062
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$228K ﹤0.01%
+7,414
New +$229K
LPLA icon
2063
LPL Financial
LPLA
$26.9B
$227K ﹤0.01%
+6,028
New +$216K
SOHU
2064
Sohu.com
SOHU
$359M
$227K ﹤0.01%
+3,690
New +$211K
ALR
2065
DELISTED
Alere Inc
ALR
$227K ﹤0.01%
+9,239
New +$239K
SEMG
2066
DELISTED
SEMGROUP CORPORATION
SEMG
$225K ﹤0.01%
+4,174
New +$222K
CZNC icon
2067
Citizens & Northern Corp
CZNC
$469M
$224K ﹤0.01%
+11,562
New +$225K
PIE icon
2068
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$224K ﹤0.01%
+12,406
New +$248K
INVA icon
2069
Innoviva
INVA
$1.51B
$223K ﹤0.01%
+7,202
New +$193K
EDU icon
2070
New Oriental
EDU
$8.95B
$222K ﹤0.01%
+10,006
New +$197K
RMT
2071
Royce Micro-Cap Trust
RMT
$714M
$222K ﹤0.01%
+20,457
New +$218K
BCA
2072
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$222K ﹤0.01%
+13,002
New +$246K
CDE icon
2073
Coeur Mining
CDE
$20.5B
$221K ﹤0.01%
+16,571
New +$241K
MXF
2074
Mexico Fund
MXF
$307M
$220K ﹤0.01%
+7,137
New +$238K
TAC icon
2075
TransAlta
TAC
$3.64B
$220K ﹤0.01%
+16,047
New +$226K

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.