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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
SIGI icon
1201
Selective Insurance
SIGI
$5.23B
$1.35M 0.01%
+58,540
New +$1.38M
ABM icon
1202
ABM Industries
ABM
$2.9B
$1.35M 0.01%
+54,918
New +$1.26M
CCJ icon
1203
Cameco
CCJ
$40.3B
$1.34M 0.01%
+65,082
New +$1.32M
FARO
1204
DELISTED
Faro Technologies
FARO
$1.34M 0.01%
+39,751
New +$1.45M
TTWO icon
1205
Take-Two Interactive
TTWO
$39.3B
$1.34M 0.01%
+89,821
New +$1.41M
TXNM
1206
TXNM Energy Inc
TXNM
$6.03B
$1.34M 0.01%
+60,257
New +$1.38M
TECD
1207
DELISTED
Tech Data Corp
TECD
$1.34M 0.01%
+28,374
New +$1.34M
ICFI icon
1208
ICF International
ICFI
$1.56B
$1.33M 0.01%
+42,373
New +$1.2M
SONY icon
1209
Sony
SONY
$139B
$1.33M 0.01%
+314,485
New +$1.18M
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.61B
$1.33M 0.01%
+30,792
New +$1.36M
EWJ icon
1211
iShares MSCI Japan ETF
EWJ
$23.5B
$1.33M 0.01%
+29,665
New +$1.34M
CYBX
1212
DELISTED
CYBERONICS INC
CYBX
$1.33M 0.01%
+25,615
New +$1.21M
CVSA
1213
Covista Inc
CVSA
$4.3B
$1.33M 0.01%
+42,854
New +$1.29M
LOCK
1214
DELISTED
LifeLock, Inc.
LOCK
$1.33M 0.01%
+113,270
New +$1.13M
PZA icon
1215
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.32M 0.01%
+55,394
New +$1.39M
HXL icon
1216
Hexcel
HXL
$6.64B
$1.32M 0.01%
+38,693
New +$1.25M
BYI
1217
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.32M 0.01%
+23,334
New +$1.25M
ITRI icon
1218
Itron
ITRI
$4B
$1.31M 0.01%
+30,995
New +$1.32M
MYE icon
1219
Myers Industries
MYE
$1.17B
$1.31M 0.01%
+87,496
New +$1.28M
POWI icon
1220
Power Integrations
POWI
$2.76B
$1.31M 0.01%
+64,572
New +$1.35M
IJJ icon
1221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$1.31M 0.01%
+25,850
New +$1.31M
PC
1222
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.31M 0.01%
+161,520
New +$1.11M
PBI icon
1223
Pitney Bowes
PBI
$2.37B
$1.31M 0.01%
+89,022
New +$1.31M
TYPE
1224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.31M 0.01%
+51,388
New +$1.2M
FICO icon
1225
Fair Isaac
FICO
$20.9B
$1.3M 0.01%
+28,449
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.