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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
AVGO icon
1251
Broadcom
AVGO
$1.67T
$1.25M 0.01%
+335,730
New +$1.17M
NPBC
1252
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.25M 0.01%
+123,485
New +$1.23M
RAMP icon
1253
LiveRamp
RAMP
$2.31B
$1.25M 0.01%
+55,254
New +$1.16M
JNS
1254
DELISTED
Janus Capital Group Inc
JNS
$1.25M 0.01%
+147,142
New +$1.28M
AGU
1255
DELISTED
Agrium
AGU
$1.25M 0.01%
+14,365
New +$1.31M
G icon
1256
Genpact
G
$5.91B
$1.25M 0.01%
+64,842
New +$1.23M
MTX icon
1257
Minerals Technologies
MTX
$2.15B
$1.25M 0.01%
+30,175
New +$1.25M
HOMB icon
1258
Home BancShares
HOMB
$6.01B
$1.24M 0.01%
+95,834
New +$987K
SAM icon
1259
Boston Beer
SAM
$1.77B
$1.24M 0.01%
+7,282
New +$1.16M
FINL
1260
DELISTED
Finish Line
FINL
$1.24M 0.01%
+56,782
New +$1.16M
SNP
1261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.24M 0.01%
+17,609
New +$1.42M
KUB
1262
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.24M 0.01%
+16,991
New +$1.27M
AAWW
1263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.01%
+28,221
New +$1.21M
HNI icon
1264
HNI Corp
HNI
$3.36B
$1.23M 0.01%
+34,173
New +$1.2M
CAA
1265
DELISTED
CalAtlantic Group, Inc.
CAA
$1.23M 0.01%
+29,585
New +$1.3M
PCH
1266
DELISTED
PotlatchDeltic
PCH
$1.23M 0.01%
+30,414
New +$1.4M
BHE icon
1267
Benchmark Electronics
BHE
$2.69B
$1.22M 0.01%
+60,732
New +$1.13M
SLAB icon
1268
Silicon Laboratories
SLAB
$7.33B
$1.22M 0.01%
+29,424
New +$1.21M
JJSF icon
1269
J&J Snack Foods
JJSF
$1.5B
$1.22M 0.01%
+15,632
New +$1.19M
KRG icon
1270
Kite Realty
KRG
$5.13B
$1.22M 0.01%
+50,431
New +$1.28M
OKS
1271
DELISTED
Oneok Partners LP
OKS
$1.22M 0.01%
+24,549
New +$1.29M
CRR
1272
DELISTED
Carbo Ceramics Inc.
CRR
$1.21M 0.01%
+17,992
New +$1.33M
MGA icon
1273
Magna International
MGA
$17.4B
$1.21M 0.01%
+33,914
New +$1.07M
JOSB
1274
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.21M 0.01%
+29,211
New +$1.25M
KBH icon
1275
KB Home
KBH
$2.99B
$1.2M 0.01%
+61,219
New +$1.34M

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.