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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
BSBR icon
1176
Santander
BSBR
$44.7B
$1.42M 0.01%
+237,778
New +$1.61M
MATV icon
1177
Mativ Holdings
MATV
$678M
$1.41M 0.01%
+28,357
New +$1.25M
THI
1178
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.41M 0.01%
+26,112
New +$1.42M
AKR icon
1179
Acadia Realty Trust
AKR
$2.67B
$1.41M 0.01%
+57,140
New +$1.56M
SWC
1180
DELISTED
Stillwater Mining Co
SWC
$1.41M 0.01%
+131,252
New +$1.55M
INFY icon
1181
Infosys
INFY
$44.8B
$1.41M 0.01%
+273,696
New +$1.49M
ROL icon
1182
Rollins
ROL
$16B
$1.4M 0.01%
+182,604
New +$1.31M
DLX icon
1183
Deluxe
DLX
$1.1B
$1.4M 0.01%
+40,405
New +$1.53M
ACIW icon
1184
ACI Worldwide
ACIW
$5.17B
$1.4M 0.01%
+90,213
New +$1.37M
UTIW
1185
DELISTED
UTI WORLDWIDE INC
UTIW
$1.4M 0.01%
+84,745
New +$1.28M
AWK icon
1186
American Water Works
AWK
$27.4B
$1.39M 0.01%
+33,756
New +$1.39M
CVG
1187
DELISTED
Convergys
CVG
$1.39M 0.01%
+79,881
New +$1.39M
OZK icon
1188
Bank OZK
OZK
$5.3B
$1.39M 0.01%
+64,010
New +$1.36M
VIAV icon
1189
Viavi Solutions
VIAV
$8.62B
$1.38M 0.01%
+168,274
New +$1.3M
CSH
1190
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.38M 0.01%
+66,797
New +$1.42M
ETFC
1191
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.01%
+108,749
New +$1.2M
EFII
1192
DELISTED
Electronics for Imaging
EFII
$1.38M 0.01%
+48,641
New +$1.3M
FWRD icon
1193
Forward Air
FWRD
$526M
$1.36M 0.01%
+35,512
New +$1.35M
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
$1.36M 0.01%
+18,834
New +$1.46M
LM
1195
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.01%
+43,686
New +$1.43M
MINI
1196
DELISTED
Mobile Mini Inc
MINI
$1.35M 0.01%
+40,844
New +$1.28M
AXS icon
1197
AXIS Capital
AXS
$7.33B
$1.35M 0.01%
+29,563
New +$1.3M
DORM icon
1198
Dorman Products
DORM
$3.68B
$1.35M 0.01%
+29,593
New +$1.23M
RNR icon
1199
RenaissanceRe
RNR
$13.7B
$1.35M 0.01%
+15,552
New +$1.38M
PRGS icon
1200
Progress Software
PRGS
$1.68B
$1.35M 0.01%
+58,544
New +$1.32M

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.