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
EDF
2101
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$203K ﹤0.01%
+9,694
New +$228K
DGIT
2102
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$203K ﹤0.01%
+27,580
New +$189K
SFLY
2103
DELISTED
Shutterfly, Inc.
SFLY
$201K ﹤0.01%
+3,593
New +$170K
IAG icon
2104
IAMGOLD
IAG
$11.2B
$200K ﹤0.01%
+47,763
New +$254K
SSNC icon
2105
SS&C Technologies
SSNC
$19.1B
$200K ﹤0.01%
+12,190
New +$190K
RAD
2106
DELISTED
Rite Aid Corporation
RAD
$200K ﹤0.01%
+3,495
New +$182K
NXR
2107
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$200K ﹤0.01%
+15,000
New +$215K
NAZ icon
2108
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$199K ﹤0.01%
+15,000
New +$212K
CAE icon
2109
CAE Inc
CAE
$7.63B
$197K ﹤0.01%
+18,998
New +$197K
SHO icon
2110
Sunstone Hotel Investors
SHO
$2.05B
$197K ﹤0.01%
+16,303
New +$199K
SYMM
2111
DELISTED
SYMMETRICOM INC
SYMM
$197K ﹤0.01%
+43,902
New +$213K
BCV
2112
Bancroft Fund
BCV
$135M
$196K ﹤0.01%
+11,320
New +$199K
BEL
2113
DELISTED
Belmond Ltd.
BEL
$195K ﹤0.01%
+15,984
New +$174K
DSPG
2114
DELISTED
DSP Group Inc
DSPG
$194K ﹤0.01%
+23,338
New +$186K
AVID
2115
DELISTED
Avid Technology Inc
AVID
$193K ﹤0.01%
+32,905
New +$214K
RPAI
2116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K ﹤0.01%
+13,356
New +$201K
BTZ icon
2117
BlackRock Credit Allocation Income Trust
BTZ
$896M
$187K ﹤0.01%
+14,455
New +$200K
CFFN icon
2118
Capitol Federal Financial
CFFN
$1.09B
$187K ﹤0.01%
+15,420
New +$184K
NMA
2119
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$187K ﹤0.01%
+13,952
New +$200K
COCO
2120
DELISTED
CORINTHIAN COLLEGES INC
COCO
$187K ﹤0.01%
+83,650
New +$185K
TAHO
2121
DELISTED
Tahoe Resources Inc
TAHO
$186K ﹤0.01%
+13,156
New +$202K
EXD
2122
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$183K ﹤0.01%
+11,463
New +$195K
SIGM
2123
DELISTED
Sigma Designs Inc
SIGM
$183K ﹤0.01%
+36,215
New +$174K
ZINC
2124
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$180K ﹤0.01%
+14,065
New +$157K
AXIA
2125
DELISTED
AXIA Energia
AXIA
$179K ﹤0.01%
+106,558
New +$220K

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.