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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
MDY icon
626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.62M 0.03%
+17,237
New +$3.65M
KIM icon
627
Kimco Realty
KIM
$15.2B
$3.61M 0.03%
+168,350
New +$3.85M
INGR icon
628
Ingredion
INGR
$6.21B
$3.6M 0.03%
+54,879
New +$3.86M
LUV icon
629
Southwest Airlines
LUV
$19.2B
$3.6M 0.03%
+279,416
New +$3.81M
MAS icon
630
Masco
MAS
$13.5B
$3.6M 0.03%
+209,942
New +$3.78M
NWL icon
631
Newell Brands
NWL
$2.42B
$3.57M 0.03%
+135,841
New +$3.61M
EGN
632
DELISTED
Energen
EGN
$3.56M 0.03%
+68,148
New +$3.49M
SYT
633
DELISTED
Syngenta Ag
SYT
$3.55M 0.03%
+45,593
New +$3.69M
XL
634
DELISTED
XL Group Ltd.
XL
$3.54M 0.03%
+116,766
New +$3.64M
ABV.C
635
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$3.54M 0.03%
+95,954
New +$3.73M
CBRE icon
636
CBRE Group
CBRE
$40.1B
$3.54M 0.03%
+151,295
New +$3.6M
CRI icon
637
Carter's
CRI
$1.07B
$3.54M 0.03%
+47,714
New +$3.2M
NFBK
638
DELISTED
Northfield Bancorp
NFBK
$3.53M 0.03%
+301,311
New +$3.49M
EXR icon
639
Extra Space Storage
EXR
$28.8B
$3.52M 0.03%
+83,980
New +$3.55M
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
$3.52M 0.03%
+86,614
New +$3.71M
GNTX icon
641
Gentex
GNTX
$4.7B
$3.52M 0.03%
+305,532
New +$3.44M
SKT icon
642
Tanger
SKT
$4.11B
$3.52M 0.03%
+105,099
New +$3.78M
SEIC icon
643
SEI Investments
SEIC
$12.6B
$3.51M 0.03%
+123,589
New +$3.58M
NRG icon
644
NRG Energy
NRG
$22.6B
$3.51M 0.03%
+131,585
New +$3.54M
ASML icon
645
ASML
ASML
$615B
$3.51M 0.03%
+44,557
New +$3.38M
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
$3.51M 0.03%
+3,712
New +$3.35M
CAJ
647
DELISTED
Canon, Inc.
CAJ
$3.51M 0.03%
+106,697
New +$3.77M
MOLXA
648
DELISTED
MOLEX INC CL-A
MOLXA
$3.49M 0.03%
+140,220
New +$3.49M
MCRS
649
DELISTED
MICROS SYSTEMS INC
MCRS
$3.47M 0.03%
+80,458
New +$3.48M
LPT
650
DELISTED
Liberty Property Trust
LPT
$3.47M 0.03%
+93,813
New +$3.83M

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.