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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
AMD icon
1451
Advanced Micro Devices
AMD
$837B
$899K 0.01%
+220,342
New +$762K
PNFP icon
1452
Pinnacle Financial Partners Inc
PNFP
$14.5B
$899K 0.01%
+34,969
New +$862K
SHFL
1453
DELISTED
SHFL ENTMT INC
SHFL
$897K 0.01%
+50,606
New +$833K
TWGP
1454
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$897K 0.01%
+43,734
New +$839K
PFS icon
1455
Provident Financial Services
PFS
$3.02B
$893K 0.01%
+56,590
New +$861K
MRVL icon
1456
Marvell Technology
MRVL
$206B
$886K 0.01%
+75,706
New +$821K
KGC icon
1457
Kinross Gold
KGC
$33B
$884K 0.01%
+173,278
New +$1.01M
OFIX icon
1458
Orthofix Medical
OFIX
$363M
$881K 0.01%
+32,761
New +$981K
RCI icon
1459
Rogers Communications
RCI
$19.4B
$880K 0.01%
+22,434
New +$1.06M
CCMP
1460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$880K 0.01%
+26,649
New +$911K
MGM icon
1461
MGM Resorts International
MGM
$9.66B
$877K 0.01%
+59,330
New +$839K
TTM
1462
DELISTED
Tata Motors Limited
TTM
$877K 0.01%
+37,429
New +$971K
BJRI icon
1463
BJ's Restaurants
BJRI
$1.27B
$876K 0.01%
+23,615
New +$842K
BPFH
1464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$876K 0.01%
+82,366
New +$810K
ATVI
1465
DELISTED
Activision Blizzard
ATVI
$873K 0.01%
+61,228
New +$896K
IDTI
1466
DELISTED
Integrated Device Technology I
IDTI
$871K 0.01%
+109,800
New +$843K
NTCT icon
1467
NETSCOUT
NTCT
$2.8B
$869K 0.01%
+37,223
New +$865K
SAH icon
1468
Sonic Automotive
SAH
$2.3B
$869K 0.01%
+41,069
New +$912K
EZPW icon
1469
Ezcorp Inc
EZPW
$1.89B
$861K 0.01%
+50,936
New +$954K
AL
1470
DELISTED
Air Lease Corp
AL
$859K 0.01%
+31,149
New +$873K
CHRD icon
1471
Chord Energy
CHRD
$8.04B
$856K 0.01%
+22,019
New +$816K
SLYG icon
1472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$854K 0.01%
+23,416
New +$838K
TDG icon
1473
TransDigm Group
TDG
$59.7B
$852K 0.01%
+5,433
New +$815K
FNV icon
1474
Franco-Nevada
FNV
$50B
$851K 0.01%
+23,780
New +$957K
ARO
1475
DELISTED
Aeropostale Inc
ARO
$851K 0.01%
+61,737
New +$878K

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.