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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
UTF icon
1951
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$292K ﹤0.01%
+15,459
New +$317K
XLI icon
1952
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$292K ﹤0.01%
+6,830
New +$290K
CIM
1953
Chimera Investment
CIM
$921M
$291K ﹤0.01%
+6,457
New +$307K
FR icon
1954
First Industrial Realty Trust
FR
$8.22B
$291K ﹤0.01%
+19,220
New +$327K
RGC
1955
DELISTED
Regal Entertainment Group
RGC
$290K ﹤0.01%
+16,181
New +$289K
CAR icon
1956
Avis
CAR
$4.17B
$289K ﹤0.01%
+10,062
New +$303K
GIL icon
1957
Gildan
GIL
$8.69B
$289K ﹤0.01%
+14,298
New +$290K
ESIO
1958
DELISTED
Electro Scientific Industries
ESIO
$288K ﹤0.01%
+26,723
New +$292K
CVRR
1959
DELISTED
CVR Refining, LP
CVRR
$288K ﹤0.01%
+9,500
New +$295K
SPIL
1960
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$288K ﹤0.01%
+45,998
New +$267K
NAFC
1961
DELISTED
NASH FINCH CO
NAFC
$288K ﹤0.01%
+13,089
New +$285K
IMCG icon
1962
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$287K ﹤0.01%
+14,292
New +$287K
RGP
1963
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$287K ﹤0.01%
+10,665
New +$277K
SLRC icon
1964
SLR Investment Corp
SLRC
$657M
$286K ﹤0.01%
+12,410
New +$290K
MR
1965
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$286K ﹤0.01%
+7,656
New +$302K
HZO icon
1966
MarineMax
HZO
$1.16B
$285K ﹤0.01%
+25,162
New +$305K
PDP icon
1967
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$285K ﹤0.01%
+9,123
New +$288K
EWT icon
1968
iShares MSCI Taiwan ETF
EWT
$11.9B
$284K ﹤0.01%
+10,643
New +$289K
MORN icon
1969
Morningstar
MORN
$7.57B
$284K ﹤0.01%
+3,662
New +$254K
ARDC
1970
Are Dynamic Credit Allocation Fund
ARDC
$289M
$282K ﹤0.01%
+15,000
New +$295K
FFC
1971
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$281K ﹤0.01%
+15,000
New +$301K
RBC icon
1972
RBC Bearings
RBC
$15.4B
$281K ﹤0.01%
+5,420
New +$267K
ABCO
1973
DELISTED
Advisory Board Co
ABCO
$281K ﹤0.01%
+5,129
New +$260K
BCS.PRA.CL
1974
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$280K ﹤0.01%
+11,178
New +$284K
CNS icon
1975
Cohen & Steers
CNS
$3.7B
$279K ﹤0.01%
+8,245
New +$313K

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.