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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
SENEA icon
2001
Seneca Foods Class A
SENEA
$1.22B
$261K ﹤0.01%
+8,507
New +$280K
TAYC
2002
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$261K ﹤0.01%
+15,483
New +$246K
BKMU
2003
DELISTED
Bank Mutual Corp
BKMU
$260K ﹤0.01%
+46,094
New +$251K
SUPX
2004
DELISTED
SUPERTEX INC
SUPX
$260K ﹤0.01%
+10,878
New +$237K
LGCY
2005
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$259K ﹤0.01%
+9,740
New +$263K
RPXC
2006
DELISTED
RPX Corporation
RPXC
$259K ﹤0.01%
+15,412
New +$228K
BRCD
2007
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$258K ﹤0.01%
+44,802
New +$250K
PGX icon
2008
Invesco Preferred ETF
PGX
$3.65B
$257K ﹤0.01%
+17,999
New +$265K
EWW icon
2009
iShares MSCI Mexico ETF
EWW
$1.71B
$256K ﹤0.01%
+3,930
New +$273K
XME icon
2010
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$255K ﹤0.01%
+7,691
New +$283K
PT
2011
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$255K ﹤0.01%
+64,766
New +$304K
SUI icon
2012
Sun Communities
SUI
$14.3B
$254K ﹤0.01%
+5,111
New +$257K
ZROZ icon
2013
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$254K ﹤0.01%
+2,690
New +$280K
EQC
2014
DELISTED
Equity Commonwealth
EQC
$254K ﹤0.01%
+11,001
New +$237K
ALU
2015
DELISTED
Alcatel-Lucent
ALU
$254K ﹤0.01%
+145,229
New +$217K
JAKK icon
2016
Jakks Pacific
JAKK
$278M
$253K ﹤0.01%
+2,247
New +$232K
KNM
2017
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$253K ﹤0.01%
+11,966
New +$268K
CLMS
2018
DELISTED
Calamos Asset Management, Inc.
CLMS
$252K ﹤0.01%
+24,001
New +$262K
CBEY
2019
DELISTED
CBEYOND INC COM STK
CBEY
$251K ﹤0.01%
+32,050
New +$268K
PRFZ icon
2020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$250K ﹤0.01%
+15,400
New +$245K
DFT
2021
DELISTED
DuPont Fabros Technology Inc.
DFT
$250K ﹤0.01%
+10,350
New +$259K
CCU icon
2022
Compañía de Cervecerías Unidas
CCU
$2.09B
$249K ﹤0.01%
+8,703
New +$265K
CBR
2023
DELISTED
CIBER Inc.
CBR
$249K ﹤0.01%
+74,420
New +$307K
FNSR
2024
DELISTED
Finisar Corp
FNSR
$249K ﹤0.01%
+14,671
New +$199K
ASR icon
2025
Grupo Aeroportuario del Sureste
ASR
$7.45B
$248K ﹤0.01%
+2,233
New +$269K

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.