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
HRB icon
551
H&R Block
HRB
$5.56B
$4.17M 0.03%
+150,123
New +$4.28M
TEF
552
DELISTED
Telefonica
TEF
$4.17M 0.03%
+443,181
New +$4.5M
TKR icon
553
Timken Company
TKR
$8.09B
$4.14M 0.03%
+102,839
New +$4.07M
PNRA
554
DELISTED
Panera Bread Co
PNRA
$4.13M 0.03%
+22,216
New +$4.07M
CUT icon
555
Invesco MSCI Global Timber ETF
CUT
$30.4M
$4.13M 0.03%
+190,083
New +$4.26M
DRE
556
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.03%
+264,287
New +$4.5M
ADSK icon
557
Autodesk
ADSK
$46B
$4.12M 0.03%
+121,342
New +$4.52M
AA icon
558
Alcoa
AA
$12.2B
$4.11M 0.03%
+218,534
New +$4.37M
KMX icon
559
CarMax
KMX
$8.34B
$4.08M 0.03%
+88,499
New +$4.02M
KDP icon
560
Keurig Dr Pepper
KDP
$43.3B
$4.08M 0.03%
+88,876
New +$4.22M
FNF icon
561
Fidelity National Financial
FNF
$11.5B
$4.07M 0.03%
+299,322
New +$4.35M
NE
562
DELISTED
Noble Corporation
NE
$4.06M 0.03%
+123,706
New +$4.14M
BEAM
563
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.06M 0.03%
+64,300
New +$4.17M
DCM
564
DELISTED
NTT DOCOMO, Inc.
DCM
$4.05M 0.03%
+258,964
New +$4M
LYG icon
565
Lloyds Banking Group
LYG
$84.9B
$4.05M 0.03%
+1,054,424
New +$3.67M
LVS icon
566
Las Vegas Sands
LVS
$26.6B
$4.05M 0.03%
+76,475
New +$4.28M
CP icon
567
Canadian Pacific Kansas City
CP
$77.1B
$4.03M 0.03%
+165,800
New +$4.17M
FMER
568
DELISTED
FIRSTMERIT CORP
FMER
$3.99M 0.03%
+199,382
New +$3.55M
BCR
569
DELISTED
CR Bard Inc.
BCR
$3.97M 0.03%
+36,568
New +$3.81M
BKU icon
570
Bankunited
BKU
$3.17B
$3.96M 0.03%
+152,227
New +$3.85M
CYH icon
571
Community Health Systems
CYH
$420M
$3.96M 0.03%
+102,128
New +$3.85M
KBR icon
572
KBR
KBR
$4.61B
$3.95M 0.03%
+121,620
New +$3.88M
ALTR
573
DELISTED
Altera Corp
ALTR
$3.95M 0.03%
+119,726
New +$3.92M
TOL icon
574
Toll Brothers
TOL
$12.2B
$3.95M 0.03%
+120,935
New +$4.09M
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$166B
$3.94M 0.03%
+427,878
New +$3.82M
21 22
23
24 25

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.