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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
CENTA icon
1851
Central Garden & Pet Co Class A
CENTA
$2.19B
$376K ﹤0.01%
+68,140
New +$439K
MEOH icon
1852
Methanex
MEOH
$4.76B
$376K ﹤0.01%
+8,774
New +$371K
NTRI
1853
DELISTED
NutriSystem, Inc.
NTRI
$376K ﹤0.01%
+31,886
New +$280K
GOLD
1854
DELISTED
Randgold Resources Ltd
GOLD
$375K ﹤0.01%
+5,951
New +$442K
NPK icon
1855
National Presto Industries
NPK
$1.09B
$374K ﹤0.01%
+5,186
New +$394K
BAS
1856
DELISTED
Basis Energy Services, Inc.
BAS
$374K ﹤0.01%
+54
New +$403K
FNX icon
1857
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$373K ﹤0.01%
+8,826
New +$373K
FST
1858
DELISTED
FOREST OIL CORPORATION
FST
$372K ﹤0.01%
+90,869
New +$413K
PENN icon
1859
PENN Entertainment
PENN
$2.37B
$371K ﹤0.01%
+31,001
New +$392K
NFJ
1860
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$369K ﹤0.01%
+21,903
New +$369K
PERY
1861
DELISTED
Perry Ellis International Inc
PERY
$369K ﹤0.01%
+18,169
New +$350K
INVN
1862
DELISTED
Invensense Inc
INVN
$369K ﹤0.01%
+23,965
New +$283K
EXXI
1863
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$369K ﹤0.01%
+16,668
New +$409K
BKK
1864
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$369K ﹤0.01%
+22,832
New +$378K
BBN icon
1865
BlackRock Taxable Municipal Bond Trust
BBN
$922M
$367K ﹤0.01%
+18,180
New +$398K
CRVL icon
1866
CorVel
CRVL
$3.6B
$366K ﹤0.01%
+37,542
New +$321K
PKW icon
1867
Invesco BuyBack Achievers ETF
PKW
$1.75B
$366K ﹤0.01%
+10,314
New +$363K
CIG icon
1868
CEMIG Preferred Shares
CIG
$6.21B
$364K ﹤0.01%
+104,093
New +$421K
ORN icon
1869
Orion Group Holdings
ORN
$369M
$364K ﹤0.01%
+30,097
New +$322K
CIB icon
1870
Grupo Cibest SA
CIB
$23.2B
$363K ﹤0.01%
+6,431
New +$400K
CVGW
1871
DELISTED
Calavo Growers
CVGW
$361K ﹤0.01%
+13,292
New +$383K
MBI icon
1872
MBIA
MBI
$232M
$361K ﹤0.01%
+27,152
New +$341K
BPOP icon
1873
Popular Inc
BPOP
$10.3B
$360K ﹤0.01%
+11,853
New +$343K
PEB icon
1874
Pebblebrook Hotel Trust
PEB
$2.01B
$359K ﹤0.01%
+13,887
New +$367K
FTNT icon
1875
Fortinet
FTNT
$126B
$355K ﹤0.01%
+101,395
New +$378K

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.