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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
SHPG
1026
DELISTED
Shire pic
SHPG
$1.81M 0.01%
+19,033
New +$1.78M
MDCO
1027
DELISTED
Medicines Co
MDCO
$1.8M 0.01%
+58,521
New +$1.96M
CPWR
1028
DELISTED
COMPUWARE CORP
CPWR
$1.8M 0.01%
+180,803
New +$1.97M
LPX icon
1029
Louisiana-Pacific
LPX
$4.57B
$1.79M 0.01%
+121,373
New +$2.2M
MWIV
1030
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.79M 0.01%
+14,566
New +$1.78M
CTRX
1031
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.79M 0.01%
+36,981
New +$1.93M
FELE icon
1032
Franklin Electric
FELE
$4.25B
$1.78M 0.01%
+53,016
New +$1.74M
LNCE
1033
DELISTED
Snyders-Lance, Inc.
LNCE
$1.78M 0.01%
+62,679
New +$1.64M
CKH
1034
DELISTED
Seacor Holdings Inc.
CKH
$1.77M 0.01%
+22,088
New +$1.63M
ARMH
1035
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.77M 0.01%
+48,965
New +$2.11M
JBL icon
1036
Jabil
JBL
$31.1B
$1.77M 0.01%
+86,796
New +$1.64M
HRL icon
1037
Hormel Foods
HRL
$11.4B
$1.77M 0.01%
+91,536
New +$1.86M
LFUS icon
1038
Littelfuse
LFUS
$10.1B
$1.76M 0.01%
+23,616
New +$1.66M
HGG
1039
DELISTED
hhgregg Inc.
HGG
$1.76M 0.01%
+110,086
New +$1.6M
MBB icon
1040
iShares MBS ETF
MBB
$38.9B
$1.75M 0.01%
+16,653
New +$1.78M
BLKB icon
1041
Blackbaud
BLKB
$2.03B
$1.75M 0.01%
+53,788
New +$1.63M
CPN
1042
DELISTED
Calpine Corporation
CPN
$1.74M 0.01%
+82,089
New +$1.72M
EFV icon
1043
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.74M 0.01%
+35,972
New +$1.85M
LPNT
1044
DELISTED
LifePoint Health, Inc.
LPNT
$1.74M 0.01%
+35,583
New +$1.71M
GCO icon
1045
Genesco
GCO
$361M
$1.73M 0.01%
+25,893
New +$1.67M
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.22B
$1.73M 0.01%
+59,505
New +$1.68M
CBT icon
1047
Cabot Corp
CBT
$4.05B
$1.73M 0.01%
+46,293
New +$1.72M
PMT
1048
PennyMac Mortgage Investment
PMT
$774M
$1.73M 0.01%
+82,117
New +$1.92M
HI
1049
DELISTED
Hillenbrand
HI
$1.72M 0.01%
+72,484
New +$1.76M
FMX icon
1050
Fomento Económico Mexicano
FMX
$41.2B
$1.71M 0.01%
+16,604
New +$1.85M

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.