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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
SXI icon
1576
Standex International
SXI
$3.18B
$702K 0.01%
+13,324
New +$699K
MOV icon
1577
Movado Group
MOV
$735M
$700K 0.01%
+20,687
New +$675K
AMTD
1578
DELISTED
TD Ameritrade Holding Corp
AMTD
$699K 0.01%
+28,782
New +$625K
NSP icon
1579
Insperity
NSP
$1.97B
$698K 0.01%
+46,042
New +$671K
EPB
1580
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$698K 0.01%
+15,978
New +$680K
DRIV
1581
DELISTED
DIGITAL RIVER INC.
DRIV
$695K 0.01%
+37,046
New +$588K
BMI icon
1582
Badger Meter
BMI
$3.7B
$694K 0.01%
+62,336
New +$713K
ONXX
1583
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$692K 0.01%
+7,972
New +$734K
BSAC icon
1584
Banco Santander Chile
BSAC
$16.1B
$691K 0.01%
+28,264
New +$725K
AMN icon
1585
AMN Healthcare
AMN
$1.35B
$690K 0.01%
+48,140
New +$676K
PWE
1586
DELISTED
Penn West Energy Petroleum Ltd
PWE
$690K 0.01%
+65,157
New +$650K
AEIS icon
1587
Advanced Energy
AEIS
$10.1B
$687K 0.01%
+39,431
New +$705K
APEI icon
1588
American Public Education
APEI
$813M
$687K 0.01%
+18,495
New +$667K
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
$687K 0.01%
+79,104
New +$685K
ENTR
1590
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$687K 0.01%
+160,798
New +$674K
SPSB icon
1591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$685K 0.01%
+22,392
New +$689K
IBKR icon
1592
Interactive Brokers
IBKR
$39.3B
$683K 0.01%
+170,996
New +$660K
AZTA icon
1593
Azenta
AZTA
$1.45B
$680K 0.01%
+69,867
New +$690K
SONC
1594
DELISTED
Sonic Corp
SONC
$680K 0.01%
+46,731
New +$622K
ARIA
1595
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$679K 0.01%
+38,840
New +$689K
HTLD icon
1596
Heartland Express
HTLD
$919M
$676K 0.01%
+48,734
New +$671K
ERF
1597
DELISTED
Enerplus Corporation
ERF
$676K 0.01%
+46,012
New +$665K
HW
1598
DELISTED
Headwaters Inc
HW
$674K 0.01%
+76,264
New +$788K
BANR icon
1599
Banner Corp
BANR
$2.6B
$673K 0.01%
+19,940
New +$643K
SBS icon
1600
Sabesp
SBS
$18.6B
$673K 0.01%
+333,235
New +$865K

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.