We are live on ! Find out more
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
CCC
1351
DELISTED
Calgon Carbon Corp
CCC
$1.08M 0.01%
+64,704
New +$1.12M
ACCO icon
1352
Acco Brands
ACCO
$392M
$1.08M 0.01%
+169,483
New +$1.14M
MSA icon
1353
Mine Safety
MSA
$6.94B
$1.08M 0.01%
+23,116
New +$1.11M
SLF icon
1354
Sun Life Financial
SLF
$44.6B
$1.08M 0.01%
+36,309
New +$1.03M
DLB icon
1355
Dolby
DLB
$5.5B
$1.07M 0.01%
+32,015
New +$1.07M
JBLU icon
1356
JetBlue
JBLU
$1.62B
$1.07M 0.01%
+169,956
New +$1.11M
IBB icon
1357
iShares Biotechnology ETF
IBB
$10.3B
$1.07M 0.01%
+18,423
New +$1.06M
AV
1358
DELISTED
Aviva Plc
AV
$1.07M 0.01%
+102,407
New +$1.01M
EGOV
1359
DELISTED
NIC Inc
EGOV
$1.06M 0.01%
+64,381
New +$1.1M
CMF icon
1360
iShares California Muni Bond ETF
CMF
$4.54B
$1.06M 0.01%
+19,590
New +$1.11M
SHLD
1361
DELISTED
Sears Holding Corporation
SHLD
$1.06M 0.01%
+33,359
New +$1.26M
AFSI
1362
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.06M 0.01%
+65,204
New +$987K
DJP icon
1363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.06M 0.01%
+28,984
New +$1.12M
RWX icon
1364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.06M 0.01%
+26,477
New +$1.15M
VIV icon
1365
Telefônica Brasil
VIV
$18.9B
$1.05M 0.01%
+46,211
New +$1.18M
ARUN
1366
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.05M 0.01%
+68,242
New +$1.23M
EQY
1367
DELISTED
Equity One
EQY
$1.05M 0.01%
+46,272
New +$1.13M
AREX
1368
DELISTED
Approach Resources Inc.
AREX
$1.04M 0.01%
+42,380
New +$1.06M
FSLR icon
1369
First Solar
FSLR
$20.5B
$1.04M 0.01%
+23,201
New +$1.03M
OMG
1370
DELISTED
OM GROUP INC.
OMG
$1.04M 0.01%
+33,595
New +$925K
LNG icon
1371
Cheniere Energy
LNG
$55.3B
$1.04M 0.01%
+37,350
New +$1.05M
CHSP
1372
DELISTED
Chesapeake Lodging Trust
CHSP
$1.04M 0.01%
+49,881
New +$1.13M
POST icon
1373
Post Holdings
POST
$3.56B
$1.04M 0.01%
+36,259
New +$1.04M
LULU icon
1374
lululemon athletica
LULU
$10.6B
$1.03M 0.01%
+15,753
New +$1.14M
AJRD
1375
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.03M 0.01%
+63,473
New +$888K
53 54
55
56 57

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.