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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
SCL icon
1376
Stepan Co
SCL
$1.4B
$1.03M 0.01%
+18,518
New +$1.05M
SXC icon
1377
SunCoke Energy
SXC
$816M
$1.03M 0.01%
+73,250
New +$1.12M
GHL
1378
DELISTED
Greenhill & Co., Inc.
GHL
$1.03M 0.01%
+22,432
New +$1.08M
SKS
1379
DELISTED
SAKS INCORPORATED
SKS
$1.02M 0.01%
+75,156
New +$968K
PNK
1380
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.02M 0.01%
+51,975
New +$976K
TILE icon
1381
Interface
TILE
$2B
$1.02M 0.01%
+60,172
New +$1.05M
NYT icon
1382
New York Times
NYT
$11.7B
$1.02M 0.01%
+92,065
New +$905K
SBRA icon
1383
Sabra Healthcare REIT
SBRA
$5.13B
$1.02M 0.01%
+38,940
New +$1.12M
HMN icon
1384
Horace Mann Educators
HMN
$2B
$1.01M 0.01%
+41,647
New +$968K
CHG
1385
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$1.01M 0.01%
+15,607
New +$1.01M
FEI
1386
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.01M 0.01%
+49,479
New +$1.03M
GEOS icon
1387
Geospace Technologies
GEOS
$64.8M
$1.01M 0.01%
+14,635
New +$1.22M
NMFC icon
1388
New Mountain Finance
NMFC
$660M
$1.01M 0.01%
+71,069
New +$1.05M
CXA
1389
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1M 0.01%
+45,000
New +$1.07M
FCN icon
1390
FTI Consulting
FCN
$4.01B
$998K 0.01%
+30,363
New +$1.06M
RENX
1391
DELISTED
RELX N.V.
RENX
$996K 0.01%
+92,441
New +$1M
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
$994K 0.01%
+46,195
New +$996K
AEGN
1393
DELISTED
Aegion Corp
AEGN
$994K 0.01%
+44,168
New +$977K
RTI
1394
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$992K 0.01%
+35,828
New +$1.03M
HDGE icon
1395
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$987K 0.01%
+6,112
New +$1.02M
CUB
1396
DELISTED
Cubic Corporation
CUB
$987K 0.01%
+20,520
New +$938K
IMGN
1397
DELISTED
Immunogen Inc
IMGN
$984K 0.01%
+59,272
New +$961K
DNKN
1398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$980K 0.01%
+22,899
New +$922K
KFY icon
1399
Korn Ferry
KFY
$4.22B
$979K 0.01%
+52,234
New +$893K
MKL icon
1400
Markel Group
MKL
$22.1B
$979K 0.01%
+1,858
New +$973K

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.