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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
ACI
1626
DELISTED
ARCH COAL, INC.
ACI
$634K 0.01%
+16,782
New +$814K
MEI icon
1627
Methode Electronics
MEI
$473M
$633K 0.01%
+37,200
New +$542K
GGN
1628
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$631K 0.01%
+64,715
New +$720K
CHTR icon
1629
Charter Communications
CHTR
$16.1B
$630K 0.01%
+5,083
New +$558K
RRGB icon
1630
Red Robin
RRGB
$138M
$629K 0.01%
+11,398
New +$569K
MDIV icon
1631
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$628K 0.01%
+29,678
New +$648K
EGL
1632
DELISTED
Engility Holdings, Inc.
EGL
$628K 0.01%
+22,119
New +$547K
AMSF icon
1633
AMERISAFE
AMSF
$458M
$627K 0.01%
+19,349
New +$647K
NIO
1634
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$627K 0.01%
+44,726
New +$652K
PFXF icon
1635
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$624K 0.01%
+31,400
New +$641K
TLT icon
1636
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$624K 0.01%
+5,644
New +$663K
AGO icon
1637
Assured Guaranty
AGO
$3.14B
$620K 0.01%
+28,065
New +$612K
LXU icon
1638
LSB Industries
LXU
$796M
$620K 0.01%
+26,523
New +$665K
TIMB icon
1639
TIM SA
TIMB
$9.05B
$618K 0.01%
+33,251
New +$668K
HAYN
1640
DELISTED
Haynes International, Inc.
HAYN
$617K 0.01%
+12,882
New +$637K
ALNY icon
1641
Alnylam Pharmaceuticals
ALNY
$32B
$616K 0.01%
+19,877
New +$529K
IMO icon
1642
Imperial Oil
IMO
$63B
$614K 0.01%
+16,050
New +$627K
INCY icon
1643
Incyte
INCY
$25.3B
$614K 0.01%
+27,910
New +$610K
STBA icon
1644
S&T Bancorp
STBA
$1.76B
$613K 0.01%
+31,310
New +$591K
LPL icon
1645
LG Display
LPL
$2.96B
$612K 0.01%
+51,486
New +$690K
BFS
1646
Saul Centers
BFS
$750M
$611K 0.01%
+13,736
New +$613K
ISCA
1647
DELISTED
International Speedway Corp
ISCA
$611K 0.01%
+19,406
New +$649K
GTY
1648
Getty Realty Corp
GTY
$1.86B
$609K 0.01%
+29,870
New +$623K
DHX icon
1649
DHI Group
DHX
$215M
$608K 0.01%
+66,046
New +$596K
HF
1650
DELISTED
HFF Inc.
HF
$607K ﹤0.01%
+36,389
New +$656K

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.