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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
USMV icon
1876
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$355K ﹤0.01%
+10,889
New +$362K
HOUS
1877
DELISTED
Anywhere Real Estate
HOUS
$351K ﹤0.01%
+7,314
New +$359K
ATHN
1878
DELISTED
Athenahealth, Inc.
ATHN
$351K ﹤0.01%
+4,133
New +$370K
VEDL
1879
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$351K ﹤0.01%
+36,047
New +$391K
PDS
1880
Precision Drilling
PDS
$1.11B
$350K ﹤0.01%
+2,047
New +$345K
AFFX
1881
DELISTED
Affymetrix Inc
AFFX
$350K ﹤0.01%
+78,840
New +$300K
DDS icon
1882
Dillards
DDS
$10.1B
$349K ﹤0.01%
+4,251
New +$360K
KOF icon
1883
Coca-Cola Femsa
KOF
$23.6B
$349K ﹤0.01%
+2,486
New +$388K
OPLK
1884
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$348K ﹤0.01%
+20,006
New +$338K
PCI
1885
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$347K ﹤0.01%
+15,138
New +$367K
MDVN
1886
DELISTED
MEDIVATION, INC.
MDVN
$346K ﹤0.01%
+14,040
New +$353K
DEG
1887
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$346K ﹤0.01%
+22,400
New +$343K
CORP icon
1888
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$342K ﹤0.01%
+3,364
New +$358K
SPIP icon
1889
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$341K ﹤0.01%
+12,268
New +$362K
NAV
1890
DELISTED
Navistar International
NAV
$340K ﹤0.01%
+12,246
New +$404K
NRF
1891
DELISTED
NorthStar Realty Finance Corp.
NRF
$340K ﹤0.01%
+19,057
New +$348K
SMA
1892
DELISTED
SYMMETRY MEDICAL INC
SMA
$340K ﹤0.01%
+40,378
New +$415K
NUV icon
1893
Nuveen Municipal Value Fund
NUV
$1.79B
$339K ﹤0.01%
+35,435
New +$358K
TI.A
1894
DELISTED
Telecom Italia 10 Svg
TI.A
$338K ﹤0.01%
+60,734
New +$387K
LNW
1895
DELISTED
Light & Wonder
LNW
$336K ﹤0.01%
+29,892
New +$285K
CFD
1896
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$335K ﹤0.01%
+19,600
New +$368K
AHD
1897
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$334K ﹤0.01%
+6,816
New +$334K
MED icon
1898
Medifast
MED
$134M
$332K ﹤0.01%
+12,904
New +$339K
BCS.PRC
1899
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$332K ﹤0.01%
+13,136
New +$336K
SD
1900
DELISTED
SANDRIDGE ENERGY, INC.
SD
$331K ﹤0.01%
+69,444
New +$348K

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.