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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
INDB icon
1476
Independent Bank
INDB
$3.91B
$850K 0.01%
+24,641
New +$792K
ZQK
1477
DELISTED
QUICKSILVER,INC.
ZQK
$850K 0.01%
+132,024
New +$893K
NUAN
1478
DELISTED
Nuance Communications, Inc.
NUAN
$846K 0.01%
+53,108
New +$905K
SGOL icon
1479
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$842K 0.01%
+69,290
New +$967K
TTI icon
1480
TETRA Technologies
TTI
$930M
$842K 0.01%
+82,067
New +$800K
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$842K 0.01%
+45,022
New +$821K
ACO
1482
DELISTED
AMCOL International Corp
ACO
$842K 0.01%
+26,569
New +$818K
ROG icon
1483
Rogers Corp
ROG
$2.3B
$841K 0.01%
+17,763
New +$810K
ISIL
1484
DELISTED
Intersil Corp
ISIL
$841K 0.01%
+107,840
New +$849K
ATMI
1485
DELISTED
A T M I INC
ATMI
$838K 0.01%
+35,436
New +$807K
IART icon
1486
Integra LifeSciences
IART
$1.25B
$837K 0.01%
+55,919
New +$819K
AH
1487
DELISTED
Accretive Health
AH
$837K 0.01%
+77,455
New +$815K
MPWR icon
1488
Monolithic Power Systems
MPWR
$56.4B
$836K 0.01%
+34,678
New +$823K
COLM icon
1489
Columbia Sportswear
COLM
$2.92B
$835K 0.01%
+26,634
New +$799K
MSTR icon
1490
Strategy Inc
MSTR
$50.1B
$835K 0.01%
+96,040
New +$898K
SCOR icon
1491
Comscore
SCOR
$78.4M
$833K 0.01%
+1,707
New +$658K
NOG icon
1492
Northern Oil and Gas
NOG
$2.7B
$830K 0.01%
+6,223
New +$841K
NSIT icon
1493
Insight Enterprises
NSIT
$4.85B
$830K 0.01%
+46,752
New +$872K
AWH
1494
DELISTED
Allied World Assurance Co Hld Lt
AWH
$830K 0.01%
+27,228
New +$830K
MASI
1495
DELISTED
Masimo
MASI
$829K 0.01%
+39,092
New +$822K
BSMX
1496
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$828K 0.01%
+58,265
New +$907K
ININ
1497
DELISTED
Interactive Intelligence Group, inc.
ININ
$828K 0.01%
+16,050
New +$757K
TBRG
1498
DELISTED
TruBridge
TBRG
$827K 0.01%
+16,836
New +$867K
SHLM
1499
DELISTED
Schulman (A.) Inc
SHLM
$826K 0.01%
+30,806
New +$848K
ODP
1500
DELISTED
ODP
ODP
$824K 0.01%
+21,301
New +$856K

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.