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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
BCS.PR.CL
1776
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$447K ﹤0.01%
+18,067
New +$457K
NTUS
1777
DELISTED
Natus Medical Inc
NTUS
$446K ﹤0.01%
+32,722
New +$446K
MWW
1778
DELISTED
Monster Worldwide Inc
MWW
$445K ﹤0.01%
+90,515
New +$445K
VR
1779
DELISTED
Validus Hold Ltd
VR
$442K ﹤0.01%
+12,225
New +$452K
LTM
1780
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$440K ﹤0.01%
+26,036
New +$501K
CBM
1781
DELISTED
Cambrex Corporation
CBM
$440K ﹤0.01%
+31,488
New +$412K
EMBJ
1782
Embraer S.A. ADS
EMBJ
$13.2B
$438K ﹤0.01%
+11,874
New +$422K
AKS
1783
DELISTED
AK Steel Holding Corp
AKS
$438K ﹤0.01%
+144,193
New +$474K
PMC
1784
DELISTED
PharMerica Corporation
PMC
$437K ﹤0.01%
+31,546
New +$447K
ESI
1785
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$437K ﹤0.01%
+17,903
New +$368K
PDM
1786
Piedmont Realty Trust
PDM
$1.17B
$436K ﹤0.01%
+24,411
New +$475K
SAVE
1787
DELISTED
Spirit Airlines, Inc.
SAVE
$436K ﹤0.01%
+13,723
New +$394K
CBD
1788
DELISTED
Companhia Brasileira de Distribuicao
CBD
$435K ﹤0.01%
+9,579
New +$499K
PES
1789
DELISTED
Pioneer Energy Services Corp.
PES
$435K ﹤0.01%
+65,786
New +$479K
BKS
1790
DELISTED
Barnes & Noble
BKS
$435K ﹤0.01%
+41,629
New +$523K
DBI icon
1791
Designer Brands
DBI
$309M
$434K ﹤0.01%
+11,818
New +$408K
GDX icon
1792
VanEck Gold Miners ETF
GDX
$27.9B
$434K ﹤0.01%
+17,722
New +$518K
SLYV icon
1793
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$434K ﹤0.01%
+9,764
New +$429K
BBOX
1794
DELISTED
Black Box Corp
BBOX
$434K ﹤0.01%
+17,143
New +$412K
CPAY icon
1795
Corpay
CPAY
$26.4B
$433K ﹤0.01%
+5,332
New +$433K
EWX icon
1796
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$431K ﹤0.01%
+9,806
New +$467K
SPR
1797
DELISTED
Spirit AeroSystems
SPR
$431K ﹤0.01%
+20,076
New +$415K
WTM icon
1798
White Mountains Insurance
WTM
$4.92B
$431K ﹤0.01%
+751
New +$438K
CHA
1799
DELISTED
China Telecom Corporation, LTD
CHA
$431K ﹤0.01%
+9,069
New +$448K
MIG
1800
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$429K ﹤0.01%
+53,358
New +$412K

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.