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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
EWC icon
1551
iShares MSCI Canada ETF
EWC
$6.78B
$738K 0.01%
+28,229
New +$778K
MLCO icon
1552
Melco Resorts & Entertainment
MLCO
$1.73B
$736K 0.01%
+32,928
New +$777K
FOR icon
1553
Forestar Group
FOR
$1.35B
$731K 0.01%
+36,463
New +$803K
NEA icon
1554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$731K 0.01%
+56,756
New +$790K
TI
1555
DELISTED
Telecom Italia
TI
$731K 0.01%
+105,207
New +$817K
AU icon
1556
AngloGold Ashanti
AU
$50.4B
$730K 0.01%
+51,035
New +$920K
GSM icon
1557
FerroAtlántica
GSM
$807M
$730K 0.01%
+67,194
New +$840K
ANEN
1558
DELISTED
ANAREN INC
ANEN
$729K 0.01%
+31,758
New +$730K
CNH
1559
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$728K 0.01%
+17,467
New +$740K
BCH icon
1560
Banco de Chile
BCH
$20.8B
$726K 0.01%
+28,092
New +$740K
CVA
1561
DELISTED
Covanta Holding Corporation
CVA
$726K 0.01%
+36,242
New +$725K
CKP
1562
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$722K 0.01%
+50,923
New +$646K
BTT icon
1563
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$720K 0.01%
+36,966
New +$811K
XLP icon
1564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$720K 0.01%
+18,155
New +$739K
IPCC
1565
DELISTED
Infinity Property & Casualty C
IPCC
$720K 0.01%
+12,061
New +$698K
CEC
1566
DELISTED
CEC ENTERTAINMENT INC
CEC
$720K 0.01%
+17,560
New +$650K
MNTA
1567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$719K 0.01%
+47,750
New +$630K
PKY
1568
DELISTED
Parkway, Inc.
PKY
$718K 0.01%
+42,836
New +$764K
GNT
1569
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$714K 0.01%
+68,320
New +$838K
HCA icon
1570
HCA Healthcare
HCA
$93.2B
$713K 0.01%
+19,780
New +$765K
FSD
1571
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$712K 0.01%
+40,498
New +$750K
SMP icon
1572
Standard Motor Products
SMP
$838M
$708K 0.01%
+20,618
New +$655K
CATO icon
1573
Cato Corp
CATO
$46.6M
$706K 0.01%
+28,272
New +$691K
AEM icon
1574
Agnico Eagle Mines
AEM
$99B
$705K 0.01%
+25,660
New +$811K
XLG icon
1575
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$705K 0.01%
+62,000
New +$712K

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.