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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
NOK icon
1426
Nokia
NOK
$56.8B
$934K 0.01%
+249,741
New +$879K
BCO icon
1427
Brink's
BCO
$4.47B
$933K 0.01%
+36,607
New +$965K
DY icon
1428
Dycom Industries
DY
$8.67B
$933K 0.01%
+40,335
New +$835K
OMX
1429
DELISTED
OFFICEMAX INCORPORATED
OMX
$931K 0.01%
+91,021
New +$1.05M
SVU
1430
DELISTED
SUPERVALU Inc.
SVU
$930K 0.01%
+21,357
New +$899K
SITC icon
1431
SITE Centers
SITC
$153M
$927K 0.01%
+43,183
New +$995K
ACGL icon
1432
Arch Capital
ACGL
$33.1B
$923K 0.01%
+53,850
New +$937K
CAL icon
1433
Caleres
CAL
$415M
$921K 0.01%
+42,797
New +$787K
AEC
1434
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$921K 0.01%
+57,273
New +$994K
OMCL icon
1435
Omnicell
OMCL
$1.48B
$920K 0.01%
+44,739
New +$826K
IRC
1436
DELISTED
INLAND REAL ESTATE CORP
IRC
$920K 0.01%
+90,068
New +$965K
RSE
1437
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$919K 0.01%
+46,828
New +$913K
NUS icon
1438
Nu Skin
NUS
$223M
$918K 0.01%
+15,027
New +$834K
AIR icon
1439
AAR Corp
AIR
$4.72B
$915K 0.01%
+41,644
New +$802K
IBOC icon
1440
International Bancshares
IBOC
$4.41B
$912K 0.01%
+40,383
New +$830K
KB icon
1441
KB Financial Group
KB
$44.9B
$911K 0.01%
+30,752
New +$984K
CALM icon
1442
Cal-Maine
CALM
$3.47B
$909K 0.01%
+39,072
New +$857K
ITGR icon
1443
Integer Holdings
ITGR
$4.29B
$908K 0.01%
+30,391
New +$860K
KWR icon
1444
Quaker Houghton
KWR
$2.65B
$907K 0.01%
+14,627
New +$904K
MX icon
1445
Magnachip Semiconductor
MX
$101M
$906K 0.01%
+49,553
New +$833K
TBI
1446
Trueblue
TBI
$276M
$906K 0.01%
+43,043
New +$928K
ENIA
1447
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$906K 0.01%
+102,704
New +$981K
CNMD icon
1448
CONMED
CNMD
$1.41B
$904K 0.01%
+28,954
New +$940K
ALV icon
1449
Autoliv
ALV
$8.49B
$902K 0.01%
+16,187
New +$873K
ET icon
1450
Energy Transfer Partners
ET
$72.7B
$902K 0.01%
+60,284
New +$880K

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.