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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
BPL
2076
DELISTED
Buckeye Partners, L.P.
BPL
$220K ﹤0.01%
+3,125
New +$203K
FYX icon
2077
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$219K ﹤0.01%
+5,523
New +$214K
OIA icon
2078
Invesco Municipal Income Opportunities Trust
OIA
$273M
$219K ﹤0.01%
+33,234
New +$233K
ETW
2079
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$218K ﹤0.01%
+19,664
New +$223K
SINA
2080
DELISTED
Sina Corp
SINA
$218K ﹤0.01%
+3,922
New +$214K
AUO
2081
DELISTED
AU Optronics Corp
AUO
$218K ﹤0.01%
+63,082
New +$269K
GM.PRB
2082
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$217K ﹤0.01%
+4,520
New +$212K
PGH
2083
DELISTED
Pengrowth Energy Corporation
PGH
$216K ﹤0.01%
+43,956
New +$219K
APU
2084
DELISTED
AmeriGas Partners, L.P.
APU
$215K ﹤0.01%
+4,365
New +$201K
MNR
2085
DELISTED
Monmouth Real Estate Investment Corp
MNR
$215K ﹤0.01%
+21,714
New +$228K
IHD
2086
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$214K ﹤0.01%
+15,765
New +$224K
CDI
2087
DELISTED
CDI Corp.
CDI
$212K ﹤0.01%
+14,956
New +$223K
NPM
2088
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$212K ﹤0.01%
+15,688
New +$226K
CIG.C icon
2089
CEMIG Ordinary Shares
CIG.C
$9.31B
$209K ﹤0.01%
+49,711
New +$235K
PPO
2090
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$209K ﹤0.01%
+5,189
New +$207K
IWY icon
2091
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$208K ﹤0.01%
+5,470
New +$211K
AYR
2092
DELISTED
Aircastle Ltd
AYR
$208K ﹤0.01%
+13,009
New +$193K
ETP
2093
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K ﹤0.01%
+6,520
New +$204K
RSPH icon
2094
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$207K ﹤0.01%
+22,010
New +$205K
SHYF
2095
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
+33,891
New +$190K
RFP
2096
DELISTED
Resolute Forest Products Inc.
RFP
$207K ﹤0.01%
+15,731
New +$234K
PIZ icon
2097
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$206K ﹤0.01%
+9,773
New +$213K
AMTG
2098
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$206K ﹤0.01%
+12,506
New +$254K
IEC
2099
DELISTED
IEC Electronics Corp.
IEC
$204K ﹤0.01%
+58,000
New +$259K
CWT icon
2100
California Water Service
CWT
$2.96B
$203K ﹤0.01%
+10,405
New +$207K

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.