We are live on ! Find out more
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
DAN icon
1901
Dana Inc
DAN
$3.26B
$330K ﹤0.01%
+17,123
New +$303K
DSI icon
1902
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$330K ﹤0.01%
+10,960
New +$329K
ONTO icon
1903
Onto Innovation
ONTO
$12.2B
$330K ﹤0.01%
+22,484
New +$325K
SMB icon
1904
VanEck Short Muni ETF
SMB
$315M
$325K ﹤0.01%
+18,539
New +$328K
BBEP
1905
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$325K ﹤0.01%
+17,820
New +$342K
EBIX
1906
DELISTED
Ebix Inc
EBIX
$325K ﹤0.01%
+35,087
New +$627K
TCP
1907
DELISTED
TC Pipelines LP
TCP
$322K ﹤0.01%
+6,674
New +$308K
DCT
1908
DELISTED
DCT Industrial Trust Inc.
DCT
$321K ﹤0.01%
+11,230
New +$340K
FDD icon
1909
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
$320K ﹤0.01%
+28,170
New +$340K
SQM icon
1910
Sociedad Química y Minera de Chile
SQM
$19.9B
$320K ﹤0.01%
+8,145
New +$377K
TCOM icon
1911
Trip.com Group
TCOM
$25.6B
$320K ﹤0.01%
+19,596
New +$268K
EWZ icon
1912
iShares MSCI Brazil ETF
EWZ
$8.57B
$317K ﹤0.01%
+7,222
New +$375K
FDM icon
1913
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$317K ﹤0.01%
+12,013
New +$308K
EPAM icon
1914
EPAM Systems
EPAM
$6.13B
$316K ﹤0.01%
+11,612
New +$274K
HSBC.PRA
1915
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$315K ﹤0.01%
+12,649
New +$320K
BTE icon
1916
Baytex Energy
BTE
$3.46B
$314K ﹤0.01%
+8,702
New +$334K
BX icon
1917
Blackstone
BX
$95B
$314K ﹤0.01%
+15,172
New +$316K
ETJ
1918
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$314K ﹤0.01%
+28,792
New +$321K
COHU icon
1919
Cohu
COHU
$2.44B
$313K ﹤0.01%
+25,054
New +$261K
FTC icon
1920
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$313K ﹤0.01%
+9,040
New +$311K
MRCY icon
1921
Mercury Systems
MRCY
$5.22B
$313K ﹤0.01%
+34,001
New +$294K
LHCG
1922
DELISTED
LHC Group LLC
LHCG
$313K ﹤0.01%
+15,952
New +$352K
BDN
1923
Brandywine Realty Trust
BDN
$505M
$312K ﹤0.01%
+23,103
New +$337K
GLNG icon
1924
Golar LNG
GLNG
$5.18B
$312K ﹤0.01%
+9,782
New +$336K
PXF icon
1925
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$312K ﹤0.01%
+8,482
New +$325K

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.