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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
KRA
1501
DELISTED
Kraton Corporation
KRA
$824K 0.01%
+38,899
New +$815K
LMNX
1502
DELISTED
Luminex Corp
LMNX
$821K 0.01%
+39,852
New +$725K
SSI
1503
DELISTED
Stage Stores Inc
SSI
$816K 0.01%
+34,724
New +$886K
IVR icon
1504
Invesco Mortgage Capital
IVR
$704M
$814K 0.01%
+4,913
New +$970K
HLIT icon
1505
Harmonic Inc
HLIT
$1.22B
$812K 0.01%
+127,860
New +$761K
BRLI
1506
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$812K 0.01%
+28,224
New +$778K
LEA icon
1507
Lear
LEA
$6.08B
$811K 0.01%
+13,416
New +$774K
AVTA
1508
DELISTED
Avantax, Inc. Common Stock
AVTA
$811K 0.01%
+43,752
New +$743K
GVA icon
1509
Granite Construction
GVA
$5.14B
$809K 0.01%
+27,206
New +$804K
ILG
1510
DELISTED
ILG, Inc Common Stock
ILG
$809K 0.01%
+40,593
New +$838K
CMD
1511
DELISTED
Cantel Medical Corporation
CMD
$806K 0.01%
+35,712
New +$773K
EIG icon
1512
Employers Holdings
EIG
$898M
$805K 0.01%
+32,932
New +$785K
EXLS icon
1513
EXL Service
EXLS
$5.44B
$805K 0.01%
+136,165
New +$834K
HUN icon
1514
Huntsman Corp
HUN
$1.61B
$805K 0.01%
+48,585
New +$889K
TK icon
1515
Teekay
TK
$1.26B
$804K 0.01%
+19,778
New +$730K
EEMV icon
1516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$803K 0.01%
+14,048
New +$848K
KLIC icon
1517
Kulicke & Soffa
KLIC
$4.16B
$802K 0.01%
+72,552
New +$820K
ACWI icon
1518
iShares MSCI ACWI ETF
ACWI
$32.6B
$797K 0.01%
+15,952
New +$825K
LCII icon
1519
LCI Industries
LCII
$2.12B
$795K 0.01%
+20,208
New +$751K
ETD icon
1520
Ethan Allen Interiors
ETD
$545M
$794K 0.01%
+27,577
New +$854K
SNN icon
1521
Smith & Nephew
SNN
$11.6B
$793K 0.01%
+35,313
New +$818K
CSGS
1522
DELISTED
CSG Systems International
CSGS
$791K 0.01%
+36,304
New +$767K
FSS icon
1523
Federal Signal
FSS
$7.04B
$791K 0.01%
+90,438
New +$747K
ABMD
1524
DELISTED
Abiomed Inc
ABMD
$788K 0.01%
+36,554
New +$735K
MATW icon
1525
Matthews International
MATW
$623M
$782K 0.01%
+20,752
New +$763K

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.