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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
LPS
926
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.13M 0.02%
+65,833
New +$1.91M
POM
927
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.13M 0.02%
+105,619
New +$2.25M
HII icon
928
Huntington Ingalls Industries
HII
$11B
$2.13M 0.02%
+37,663
New +$2.03M
HITT
929
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.13M 0.02%
+36,625
New +$2.04M
FUL icon
930
H.B. Fuller
FUL
$2.73B
$2.12M 0.02%
+56,162
New +$2.21M
PACW
931
DELISTED
PacWest Bancorp
PACW
$2.12M 0.02%
+69,267
New +$1.95M
CLP
932
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.12M 0.02%
+88,030
New +$2.04M
BOH icon
933
Bank of Hawaii
BOH
$2.95B
$2.12M 0.02%
+42,104
New +$2.07M
CAKE icon
934
Cheesecake Factory
CAKE
$4.83B
$2.11M 0.02%
+50,373
New +$2.01M
GES
935
DELISTED
Guess Inc
GES
$2.1M 0.02%
+67,836
New +$1.95M
CNL
936
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.1M 0.02%
+45,244
New +$2.11M
PFF icon
937
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.1M 0.02%
+53,377
New +$2.15M
FNGN
938
DELISTED
Financial Engines, Inc.
FNGN
$2.09M 0.02%
+45,945
New +$1.85M
SIRI icon
939
SiriusXM
SIRI
$9.63B
$2.09M 0.02%
+62,477
New +$2.05M
MW
940
DELISTED
THE MENS WAREHOUSE INC
MW
$2.09M 0.02%
+55,207
New +$1.92M
AGNC icon
941
AGNC Investment
AGNC
$11.7B
$2.09M 0.02%
+90,711
New +$2.62M
OI icon
942
O-I Glass
OI
$945M
$2.08M 0.02%
+74,916
New +$2.02M
PB icon
943
Prosperity Bancshares
PB
$8.45B
$2.08M 0.02%
+40,116
New +$1.93M
SSL icon
944
Sasol
SSL
$9.16B
$2.07M 0.02%
+47,836
New +$2.07M
KOP icon
945
Koppers
KOP
$884M
$2.07M 0.02%
+54,254
New +$2.26M
CPRI icon
946
Capri Holdings
CPRI
$1.67B
$2.06M 0.02%
+33,299
New +$1.95M
IX icon
947
ORIX
IX
$41.2B
$2.06M 0.02%
+150,895
New +$2.13M
GGP
948
DELISTED
GGP Inc.
GGP
$2.06M 0.02%
+103,732
New +$2.21M
SBY
949
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.06M 0.02%
+124,318
New +$2.32M
OA
950
DELISTED
Orbital ATK, Inc.
OA
$2.06M 0.02%
+24,997
New +$1.89M

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.