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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
ARNA
2151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$156K ﹤0.01%
+2,026
New +$165K
GDXJ icon
2152
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$155K ﹤0.01%
+4,232
New +$203K
RPT
2153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$155K ﹤0.01%
+10,025
New +$164K
SMI
2154
DELISTED
Semiconductor Manufacturing Intl
SMI
$153K ﹤0.01%
+41,975
New +$155K
PNNT
2155
Pennant Park Investment Corp
PNNT
$228M
$152K ﹤0.01%
+13,754
New +$154K
GORO icon
2156
Goldgroup Mining
GORO
$477M
$150K ﹤0.01%
+4,311
New +$170K
AUQ
2157
DELISTED
AURICO GOLD INC COM
AUQ
$149K ﹤0.01%
+34,260
New +$171K
BELFB
2158
Bel Fuse Inc Class B
BELFB
$3.35B
$148K ﹤0.01%
+10,998
New +$164K
RBCN
2159
DELISTED
Rubicon Technology, Inc.
RBCN
$148K ﹤0.01%
+1,855
New +$136K
DS
2160
DELISTED
Drive Shack Inc.
DS
$147K ﹤0.01%
+31,035
New +$148K
ARQL
2161
DELISTED
Arqule Inc
ARQL
$147K ﹤0.01%
+63,162
New +$170K
IVAC
2162
DELISTED
Intevac Inc
IVAC
$144K ﹤0.01%
+25,426
New +$119K
DNP icon
2163
DNP Select Income Fund
DNP
$3.86B
$142K ﹤0.01%
+14,486
New +$148K
MZF
2164
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$142K ﹤0.01%
+10,529
New +$157K
FPO
2165
DELISTED
First Potomac Realty Trust
FPO
$142K ﹤0.01%
+10,871
New +$159K
PMCS
2166
DELISTED
P M C SIERRA INC
PMCS
$141K ﹤0.01%
+22,232
New +$136K
CMO
2167
DELISTED
Capstead Mortgage Corp.
CMO
$141K ﹤0.01%
+11,723
New +$148K
IGA
2168
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$140K ﹤0.01%
+11,289
New +$146K
SABA
2169
Saba Capital Income & Opportunities Fund II
SABA
$214M
$139K ﹤0.01%
+8,080
New +$150K
HT
2170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$139K ﹤0.01%
+6,146
New +$143K
IGR
2171
CBRE Global Real Estate Income Fund
IGR
$625M
$138K ﹤0.01%
+5,101
New +$146K
HL icon
2172
Hecla Mining
HL
$12.5B
$136K ﹤0.01%
+45,605
New +$155K
TIVO
2173
DELISTED
TIVO INC
TIVO
$135K ﹤0.01%
+12,227
New +$144K
VTA
2174
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$133K ﹤0.01%
+10,176
New +$136K
KEG
2175
DELISTED
KEY ENERGY SERVICES INC
KEG
$130K ﹤0.01%
+21,780
New +$130K

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.