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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
BRW
2176
Saba Capital Income & Opportunities Fund
BRW
$320M
$128K ﹤0.01%
+10,045
New +$131K
ENTG icon
2177
Entegris
ENTG
$19.8B
$128K ﹤0.01%
+13,569
New +$131K
LINC icon
2178
Lincoln Educational Services
LINC
$806M
$128K ﹤0.01%
+24,329
New +$149K
BTM
2179
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$125K ﹤0.01%
+69,419
New +$125K
FAX
2180
abrdn Asia-Pacific Income Fund
FAX
$570M
$124K ﹤0.01%
+3,317
New +$143K
NKTR icon
2181
Nektar Therapeutics
NKTR
$2.28B
$123K ﹤0.01%
+712
New +$109K
HK
2182
DELISTED
Halcon Resources Corporation
HK
$123K ﹤0.01%
+126
New +$134K
SEAC
2183
DELISTED
Seachange International Inc
SEAC
$121K ﹤0.01%
+516
New +$115K
SMS
2184
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$121K ﹤0.01%
+16,054
New +$151K
CSQ icon
2185
Calamos Strategic Total Return Fund
CSQ
$3.25B
$120K ﹤0.01%
+11,815
New +$124K
RJI
2186
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$119K ﹤0.01%
+14,905
New +$123K
IID
2187
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$119K ﹤0.01%
+12,661
New +$124K
STNG icon
2188
Scorpio Tankers
STNG
$4.29B
$118K ﹤0.01%
+1,313
New +$115K
RSYS
2189
DELISTED
Radisys Corp
RSYS
$118K ﹤0.01%
+24,591
New +$119K
INFN
2190
DELISTED
Infinera Corporation Common Stock
INFN
$117K ﹤0.01%
+10,931
New +$97.5K
EDR
2191
DELISTED
Education Realty Trust Inc
EDR
$115K ﹤0.01%
+3,725
New +$119K
NAT icon
2192
Nordic American Tanker
NAT
$1.66B
$111K ﹤0.01%
+14,969
New +$128K
HCF
2193
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$111K ﹤0.01%
+14,066
New +$111K
MWA icon
2194
Mueller Water Products
MWA
$3.56B
$108K ﹤0.01%
+15,705
New +$104K
PDLI
2195
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
+13,443
New +$105K
LXRX icon
2196
Lexicon Pharmaceuticals
LXRX
$894M
$103K ﹤0.01%
+6,765
New +$103K
LSE
2197
DELISTED
CAPLEASE, INC
LSE
$103K ﹤0.01%
+12,129
New +$91.2K
BSP
2198
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$102K ﹤0.01%
+12,411
New +$109K
GA
2199
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$101K ﹤0.01%
+12,671
New +$95.9K
PTNR
2200
DELISTED
Partner Communications
PTNR
$98K ﹤0.01%
+15,559
New +$102K

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.