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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
HTSI
1051
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.71M 0.01%
+36,542
New +$1.63M
MFIC icon
1052
MidCap Financial Investment
MFIC
$760M
$1.71M 0.01%
+73,631
New +$1.84M
LAD icon
1053
Lithia Motors
LAD
$7.54B
$1.71M 0.01%
+32,062
New +$1.61M
SPB icon
1054
Spectrum Brands
SPB
$2B
$1.71M 0.01%
+30,008
New +$1.75M
AVA icon
1055
Avista
AVA
$3.08B
$1.7M 0.01%
+62,796
New +$1.72M
MYGN icon
1056
Myriad Genetics
MYGN
$370M
$1.7M 0.01%
+63,134
New +$1.83M
IOSP icon
1057
Innospec
IOSP
$2.29B
$1.7M 0.01%
+42,176
New +$1.76M
MGLN
1058
DELISTED
Magellan Health Services, Inc.
MGLN
$1.7M 0.01%
+30,226
New +$1.58M
LUX
1059
DELISTED
Luxottica Group
LUX
$1.7M 0.01%
+33,512
New +$1.73M
EXPR
1060
DELISTED
Express, Inc.
EXPR
$1.69M 0.01%
+4,028
New +$1.55M
ICLR icon
1061
Icon
ICLR
$13.6B
$1.69M 0.01%
+47,659
New +$1.57M
IBN icon
1062
ICICI Bank
IBN
$101B
$1.69M 0.01%
+242,440
New +$1.92M
DIA icon
1063
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.68M 0.01%
+11,332
New +$1.69M
FULT icon
1064
Fulton Financial
FULT
$4.47B
$1.68M 0.01%
+146,633
New +$1.66M
BRSL
1065
Brightstar Lottery PLC
BRSL
$1.92B
$1.68M 0.01%
+100,767
New +$1.73M
ALGT icon
1066
Allegiant Air
ALGT
$2.24B
$1.68M 0.01%
+15,861
New +$1.49M
KS
1067
DELISTED
KapStone Paper and Pack Corp.
KS
$1.68M 0.01%
+83,572
New +$1.29M
OEF icon
1068
iShares S&P 100 ETF
OEF
$20.2B
$1.67M 0.01%
+23,247
New +$1.69M
MANH icon
1069
Manhattan Associates
MANH
$12.3B
$1.67M 0.01%
+86,656
New +$1.59M
CNW
1070
DELISTED
CON-WAY INC.
CNW
$1.67M 0.01%
+42,833
New +$1.55M
CLGX
1071
DELISTED
Corelogic, Inc.
CLGX
$1.67M 0.01%
+71,949
New +$1.83M
CPA icon
1072
Copa Holdings
CPA
$5.32B
$1.66M 0.01%
+12,664
New +$1.62M
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 0.01%
+38,198
New +$1.58M
RLI icon
1074
RLI Corp
RLI
$5.52B
$1.64M 0.01%
+85,904
New +$1.59M
HAR
1075
DELISTED
Harman International Industries
HAR
$1.64M 0.01%
+30,279
New +$1.47M
41 42
43
44 45

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.