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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
FMS icon
1101
Fresenius Medical Care
FMS
$11.9B
$1.57M 0.01%
+44,566
New +$1.55M
IONS icon
1102
Ionis Pharmaceuticals
IONS
$7.8B
$1.57M 0.01%
+58,541
New +$1.24M
HIBB
1103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.57M 0.01%
+28,304
New +$1.6M
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.57M 0.01%
+28,160
New +$1.75M
TVTY
1105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M 0.01%
+90,103
New +$1.24M
AIZ icon
1106
Assurant
AIZ
$14.1B
$1.56M 0.01%
+30,712
New +$1.49M
JACK icon
1107
Jack in the Box
JACK
$255M
$1.56M 0.01%
+39,678
New +$1.46M
ACOR
1108
DELISTED
Acorda Therapeutics
ACOR
$1.55M 0.01%
+393
New +$1.62M
TER icon
1109
Teradyne
TER
$56.3B
$1.55M 0.01%
+88,385
New +$1.47M
AAN.A
1110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.55M 0.01%
+55,419
New +$1.55M
CRL icon
1111
Charles River Laboratories
CRL
$13.5B
$1.55M 0.01%
+37,784
New +$1.62M
FCS
1112
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.55M 0.01%
+112,166
New +$1.54M
CACI icon
1113
CACI
CACI
$14.1B
$1.54M 0.01%
+24,314
New +$1.47M
TRW
1114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.54M 0.01%
+23,209
New +$1.4M
HMSY
1115
DELISTED
HMS Holdings Corp.
HMSY
$1.53M 0.01%
+65,881
New +$1.63M
XLF icon
1116
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.53M 0.01%
+89,745
New +$1.51M
ONB icon
1117
Old National Bancorp
ONB
$9.74B
$1.53M 0.01%
+110,602
New +$1.45M
IPXL
1118
DELISTED
Impax Laboratories, Inc.
IPXL
$1.53M 0.01%
+76,721
New +$1.36M
OPEN
1119
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.53M 0.01%
+23,885
New +$1.49M
VRE
1120
DELISTED
Veris Residential
VRE
$1.53M 0.01%
+62,313
New +$1.67M
KMR
1121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.52M 0.01%
+20,147
New +$1.54M
BKI
1122
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.52M 0.01%
+41,026
New +$1.45M
DST
1123
DELISTED
DST Systems Inc.
DST
$1.52M 0.01%
+46,508
New +$1.59M
IDCC icon
1124
InterDigital
IDCC
$8.4B
$1.52M 0.01%
+34,028
New +$1.52M
PSO icon
1125
Pearson
PSO
$9.64B
$1.51M 0.01%
+84,630
New +$1.54M

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.