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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
SPLV icon
1601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$670K 0.01%
+21,527
New +$679K
SYKE
1602
DELISTED
SYKES Enterprises Inc
SYKE
$670K 0.01%
+42,492
New +$657K
SGEN
1603
DELISTED
Seagen Inc. Common Stock
SGEN
$668K 0.01%
+21,250
New +$741K
CBB
1604
DELISTED
Cincinnati Bell Inc.
CBB
$666K 0.01%
+43,511
New +$733K
NX icon
1605
Quanex
NX
$952M
$663K 0.01%
+39,390
New +$676K
AF
1606
DELISTED
Astoria Financial Corporation
AF
$661K 0.01%
+61,322
New +$606K
AAON icon
1607
Aaon
AAON
$6.23B
$659K 0.01%
+67,244
New +$602K
USIG icon
1608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$659K 0.01%
+12,262
New +$685K
EOCC
1609
DELISTED
Enel Generacion Chile S.A.
EOCC
$659K 0.01%
+21,558
New +$737K
QGENF
1610
DELISTED
QIAGEN NV
QGENF
$659K 0.01%
+33,083
New +$659K
CUK
1611
DELISTED
Carnival PLC
CUK
$656K 0.01%
+18,711
New +$655K
SAFT icon
1612
Safety Insurance
SAFT
$1.52B
$655K 0.01%
+13,505
New +$679K
MGAM
1613
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$655K 0.01%
+25,139
New +$599K
ENSG icon
1614
The Ensign Group
ENSG
$10.4B
$654K 0.01%
+72,798
New +$650K
WTW icon
1615
Willis Towers Watson
WTW
$29.1B
$654K 0.01%
+6,048
New +$640K
ORIT
1616
DELISTED
Oritani Financial Corp. New
ORIT
$653K 0.01%
+41,666
New +$638K
PBY
1617
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$647K 0.01%
+55,893
New +$656K
ONIT
1618
Onity Group
ONIT
$285M
$644K 0.01%
+1,041
New +$629K
APOL
1619
DELISTED
Apollo Education Group Inc Class A
APOL
$644K 0.01%
+36,345
New +$692K
AM
1620
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$644K 0.01%
+35,366
New +$649K
RBA icon
1621
RB Global
RBA
$15.6B
$643K 0.01%
+33,432
New +$676K
JBTM
1622
JBT Marel
JBTM
$5.78B
$642K 0.01%
+30,579
New +$642K
CHCO icon
1623
City Holding Co
CHCO
$2.02B
$641K 0.01%
+16,467
New +$641K
NCI
1624
DELISTED
Navigant Consulting, Inc.
NCI
$641K 0.01%
+53,397
New +$682K
MKTAY
1625
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$638K 0.01%
+11,817
New +$571K

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.