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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
SPTN
1801
DELISTED
SpartanNash
SPTN
$428K ﹤0.01%
+23,186
New +$411K
CNO icon
1802
CNO Financial Group
CNO
$5.14B
$425K ﹤0.01%
+32,815
New +$388K
XLY icon
1803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$424K ﹤0.01%
+15,030
New +$416K
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$424K ﹤0.01%
+23,591
New +$546K
AVAV icon
1805
AeroVironment
AVAV
$7.95B
$423K ﹤0.01%
+20,980
New +$408K
EBS icon
1806
Emergent Biosolutions
EBS
$346M
$423K ﹤0.01%
+29,385
New +$425K
RDY icon
1807
Dr. Reddy's Laboratories
RDY
$9.73B
$421K ﹤0.01%
+55,615
New +$406K
AZPN
1808
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$421K ﹤0.01%
+14,622
New +$421K
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$420K ﹤0.01%
+56,265
New +$432K
SUP
1810
DELISTED
Superior Industries International
SUP
$419K ﹤0.01%
+24,349
New +$438K
LGF
1811
DELISTED
Lions Gate Entertainment
LGF
$416K ﹤0.01%
+15,162
New +$397K
GRT
1812
DELISTED
GLIMCHER REALTY TRUST
GRT
$416K ﹤0.01%
+38,098
New +$451K
NGD
1813
DELISTED
New Gold Inc
NGD
$415K ﹤0.01%
+64,581
New +$461K
RTEC
1814
DELISTED
Rudolph Technologies Inc
RTEC
$413K ﹤0.01%
+36,829
New +$427K
AXLL
1815
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$410K ﹤0.01%
+9,624
New +$473K
MINT icon
1816
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$409K ﹤0.01%
+4,041
New +$410K
SFL icon
1817
SFL Corp
SFL
$1.87B
$408K ﹤0.01%
+27,480
New +$459K
GGB icon
1818
Gerdau
GGB
$9.79B
$407K ﹤0.01%
+89,741
New +$484K
DAKT icon
1819
Daktronics
DAKT
$845M
$406K ﹤0.01%
+39,558
New +$403K
PSMT icon
1820
Pricesmart
PSMT
$5.15B
$406K ﹤0.01%
+4,633
New +$400K
NTG
1821
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$406K ﹤0.01%
+1,389
New +$398K
CGX
1822
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$403K ﹤0.01%
+8,556
New +$359K
SMRT
1823
DELISTED
Stein Mart Inc
SMRT
$401K ﹤0.01%
+29,365
New +$315K
ONE
1824
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$401K ﹤0.01%
+34,457
New +$352K
DTSI
1825
DELISTED
DTS, Inc.
DTSI
$398K ﹤0.01%
+19,358
New +$360K

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.