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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
NILE
1726
DELISTED
Blue Nile, Inc.
NILE
$500K ﹤0.01%
+13,212
New +$451K
TLAB
1727
DELISTED
TELLABS INC
TLAB
$498K ﹤0.01%
+251,757
New +$517K
CPLA
1728
DELISTED
Capella Education Company
CPLA
$497K ﹤0.01%
+11,941
New +$458K
PCYC
1729
DELISTED
PHARMACYCLICS INC
PCYC
$497K ﹤0.01%
+6,251
New +$511K
PKE icon
1730
Park Aerospace
PKE
$681M
$496K ﹤0.01%
+20,652
New +$496K
CAMP
1731
DELISTED
CalAmp Corp.
CAMP
$496K ﹤0.01%
+1,477
New +$404K
ASEI
1732
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$496K ﹤0.01%
+8,862
New +$534K
HTS
1733
DELISTED
HATTERAS FINANCIAL CORP
HTS
$495K ﹤0.01%
+20,071
New +$530K
GIB icon
1734
CGI
GIB
$14.7B
$494K ﹤0.01%
+16,860
New +$493K
PGF icon
1735
Invesco Financial Preferred ETF
PGF
$642M
$494K ﹤0.01%
+27,622
New +$508K
CALY
1736
Callaway Golf Company
CALY
$2.65B
$493K ﹤0.01%
+74,877
New +$498K
ANK
1737
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$492K ﹤0.01%
+9,909
New +$492K
PPLI
1738
People Inc
PPLI
$2.78B
$491K ﹤0.01%
+57,840
New +$493K
HVT icon
1739
Haverty Furniture Companies
HVT
$426M
$490K ﹤0.01%
+21,298
New +$501K
SSP icon
1740
E.W. Scripps
SSP
$291M
$489K ﹤0.01%
+35,404
New +$433K
RDN icon
1741
Radian Group
RDN
$4.67B
$488K ﹤0.01%
+42,033
New +$508K
DMND
1742
DELISTED
DIAMOND FOODS, INC.
DMND
$488K ﹤0.01%
+23,508
New +$387K
BECN
1743
DELISTED
Beacon Roofing Supply, Inc.
BECN
$487K ﹤0.01%
+12,858
New +$501K
MMSI icon
1744
Merit Medical Systems
MMSI
$5.14B
$485K ﹤0.01%
+43,486
New +$466K
CTS icon
1745
CTS Corp
CTS
$1.62B
$484K ﹤0.01%
+35,507
New +$402K
CEM
1746
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$483K ﹤0.01%
+3,428
New +$468K
ETG
1747
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$481K ﹤0.01%
+31,876
New +$501K
ROC
1748
DELISTED
ROCKWOOD HLDGS INC
ROC
$481K ﹤0.01%
+7,506
New +$485K
BWXT icon
1749
BWX Technologies
BWXT
$13.3B
$479K ﹤0.01%
+22,273
New +$453K
EEP
1750
DELISTED
Enbridge Energy Partners
EEP
$477K ﹤0.01%
+15,653
New +$467K

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.