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
FLS icon
451
Flowserve
FLS
$9.16B
$5.26M 0.04%
+97,403
New +$5.27M
SUSS
452
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.25M 0.04%
+109,733
New +$5.55M
KSS icon
453
Kohl's
KSS
$1.87B
$5.25M 0.04%
+103,968
New +$5.15M
LIFE
454
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.25M 0.04%
+70,877
New +$5.15M
RL icon
455
Ralph Lauren
RL
$20.2B
$5.22M 0.04%
+30,044
New +$5.29M
HMA
456
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.21M 0.04%
+331,429
New +$4.17M
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$5.2M 0.04%
+1,348
New +$5.17M
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.19M 0.04%
+46,582
New +$5.09M
RGA icon
459
Reinsurance Group of America
RGA
$16.2B
$5.19M 0.04%
+75,155
New +$4.76M
Y
460
DELISTED
Alleghany Corp
Y
$5.18M 0.04%
+13,502
New +$5.23M
MCHP icon
461
Microchip Technology
MCHP
$37.7B
$5.17M 0.04%
+277,670
New +$5.07M
HUB.B
462
DELISTED
HUBBELL INC CL-B
HUB.B
$5.16M 0.04%
+52,091
New +$5.04M
HCC
463
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.15M 0.04%
+119,432
New +$5.07M
PKG icon
464
Packaging Corp of America
PKG
$20.5B
$5.12M 0.04%
+104,498
New +$4.97M
ECPG icon
465
Encore Capital Group
ECPG
$2.07B
$5.11M 0.04%
+154,368
New +$4.93M
FLG
466
Flagstar Bank National Association
FLG
$5.24B
$5.09M 0.04%
+121,245
New +$4.92M
CMG icon
467
Chipotle Mexican Grill
CMG
$43.1B
$5.09M 0.04%
+698,500
New +$5.01M
ITM icon
468
VanEck Intermediate Muni ETF
ITM
$2.02B
$5.07M 0.04%
+114,900
New +$5.34M
TTEC icon
469
TTEC Holdings
TTEC
$59.2M
$5.06M 0.04%
+216,092
New +$4.82M
IDXX icon
470
Idexx Laboratories
IDXX
$40.7B
$5.05M 0.04%
+112,742
New +$4.93M
ADT
471
DELISTED
ADT Corp
ADT
$5.04M 0.04%
+126,546
New +$5.38M
OIS icon
472
Oil States International
OIS
$509M
$5.01M 0.04%
+94,743
New +$4.83M
HOG icon
473
Harley-Davidson
HOG
$2.83B
$5.01M 0.04%
+91,446
New +$4.94M
DKS icon
474
Dick's Sporting Goods
DKS
$11.1B
$5M 0.04%
+99,939
New +$5M
MXI icon
475
iShares Global Materials ETF
MXI
$391M
$5M 0.04%
+94,056
New +$5.43M

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.