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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
RSP icon
1526
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$782K 0.01%
+12,765
New +$782K
NJ
1527
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$778K 0.01%
+88,846
New +$725K
TCF
1528
DELISTED
TCF Financial Corporation Common Stock
TCF
$775K 0.01%
+29,817
New +$758K
LINE
1529
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$774K 0.01%
+23,326
New +$831K
MEAS
1530
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$772K 0.01%
+16,583
New +$721K
IO
1531
DELISTED
ION Geophysical Corporation
IO
$765K 0.01%
+8,470
New +$790K
ELS icon
1532
Equity Lifestyle Properties
ELS
$11.8B
$763K 0.01%
+38,828
New +$777K
FLEX icon
1533
Flex
FLEX
$39.9B
$763K 0.01%
+130,834
New +$710K
CX icon
1534
Cemex
CX
$14.7B
$761K 0.01%
+84,098
New +$809K
CNCO
1535
DELISTED
Cencosud S.A.
CNCO
$761K 0.01%
+51,061
New +$822K
FCF icon
1536
First Commonwealth Financial
FCF
$2.14B
$760K 0.01%
+103,077
New +$738K
ASTE icon
1537
Astec Industries
ASTE
$942M
$759K 0.01%
+22,141
New +$755K
APOG icon
1538
Apogee Enterprises
APOG
$787M
$758K 0.01%
+31,568
New +$822K
CBL
1539
DELISTED
CBL& Associates Properties, Inc.
CBL
$758K 0.01%
+35,383
New +$839K
TG icon
1540
Tredegar Corp
TG
$240M
$757K 0.01%
+29,430
New +$788K
CRK icon
1541
Comstock Resources
CRK
$3.85B
$751K 0.01%
+9,552
New +$782K
COR
1542
DELISTED
Coresite Realty Corporation
COR
$751K 0.01%
+23,603
New +$807K
BOBE
1543
DELISTED
Bob Evans Farms, Inc.
BOBE
$750K 0.01%
+15,973
New +$713K
RSTI
1544
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$749K 0.01%
+29,996
New +$777K
KND
1545
DELISTED
Kindred Healthcare
KND
$748K 0.01%
+56,974
New +$681K
EFAV icon
1546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$746K 0.01%
+13,029
New +$779K
MFA
1547
MFA Financial
MFA
$854M
$746K 0.01%
+22,060
New +$794K
SKYW icon
1548
Skywest
SKYW
$3.77B
$744K 0.01%
+54,936
New +$783K
RGS icon
1549
Regis Corp
RGS
$69M
$742K 0.01%
+2,258
New +$809K
WCRX
1550
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$739K 0.01%
+37,112
New +$629K

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.