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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
MXIM
1301
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
+41,642
New +$1.26M
CIE
1302
DELISTED
Cobalt International Energy, Inc
CIE
$1.16M 0.01%
+2,898
New +$1.17M
MBT
1303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.15M 0.01%
+60,912
New +$1.19M
CADE
1304
DELISTED
Cadence Bank
CADE
$1.15M 0.01%
+65,060
New +$1.07M
MZTI
1305
The Marzetti Company
MZTI
$2.81B
$1.15M 0.01%
+14,749
New +$1.18M
IRBT
1306
DELISTED
iRobot
IRBT
$1.15M 0.01%
+28,933
New +$904K
CATY icon
1307
Cathay General Bancorp
CATY
$4.14B
$1.15M 0.01%
+56,446
New +$1.12M
CRUS icon
1308
Cirrus Logic
CRUS
$5.91B
$1.15M 0.01%
+66,196
New +$1.3M
IEI icon
1309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.15M 0.01%
+9,505
New +$1.17M
FRC
1310
DELISTED
First Republic Bank
FRC
$1.15M 0.01%
+29,828
New +$1.14M
IJT icon
1311
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.15M 0.01%
+23,670
New +$1.13M
MTSC
1312
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.01%
+20,208
New +$1.17M
ATI icon
1313
ATI
ATI
$25.8B
$1.14M 0.01%
+43,366
New +$1.22M
ILCV icon
1314
iShares Morningstar Value ETF
ILCV
$1.33B
$1.14M 0.01%
+31,344
New +$1.14M
R icon
1315
Ryder
R
$9.13B
$1.14M 0.01%
+18,751
New +$1.13M
RDEN
1316
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.14M 0.01%
+25,315
New +$1.12M
EXPO icon
1317
Exponent
EXPO
$3.23B
$1.14M 0.01%
+77,084
New +$1.06M
LZB icon
1318
La-Z-Boy
LZB
$1.21B
$1.14M 0.01%
+56,200
New +$1.04M
IWV icon
1319
iShares Russell 3000 ETF
IWV
$20B
$1.14M 0.01%
+11,775
New +$1.13M
CY
1320
DELISTED
Cypress Semiconductor
CY
$1.13M 0.01%
+105,490
New +$1.13M
MOH icon
1321
Molina Healthcare
MOH
$10.6B
$1.13M 0.01%
+30,388
New +$1.07M
AWR icon
1322
American States Water
AWR
$3.46B
$1.12M 0.01%
+41,876
New +$1.14M
CJES
1323
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.12M 0.01%
+57,998
New +$1.12M
WPM icon
1324
Wheaton Precious Metals
WPM
$66.6B
$1.12M 0.01%
+56,847
New +$1.35M
ORB
1325
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.12M 0.01%
+64,371
New +$1.13M
51 52
53
54 55

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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.