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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
FTA icon
2026
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$248K ﹤0.01%
+7,104
New +$246K
BKD icon
2027
Brookdale Senior Living
BKD
$2.86B
$247K ﹤0.01%
+9,325
New +$257K
GPK icon
2028
Graphic Packaging
GPK
$2.91B
$247K ﹤0.01%
+31,825
New +$243K
KOPN icon
2029
Kopin
KOPN
$799M
$246K ﹤0.01%
+66,240
New +$228K
NOW icon
2030
ServiceNow
NOW
$146B
$246K ﹤0.01%
+30,475
New +$233K
CPHD
2031
DELISTED
Cepheid Inc
CPHD
$245K ﹤0.01%
+7,102
New +$260K
AWC
2032
DELISTED
Alumina Ltd
AWC
$244K ﹤0.01%
+68,332
New +$271K
TFM
2033
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$242K ﹤0.01%
+4,872
New +$221K
HYS icon
2034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$241K ﹤0.01%
+2,349
New +$246K
PAAS icon
2035
Pan American Silver
PAAS
$20B
$241K ﹤0.01%
+20,672
New +$264K
QNST icon
2036
QuinStreet
QNST
$1.06B
$241K ﹤0.01%
+27,968
New +$199K
CAVM
2037
DELISTED
Cavium, Inc.
CAVM
$241K ﹤0.01%
+6,806
New +$227K
EMLP icon
2038
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$240K ﹤0.01%
+10,344
New +$244K
ZEUS
2039
DELISTED
Olympic Steel
ZEUS
$240K ﹤0.01%
+9,783
New +$229K
AEGR
2040
DELISTED
Aegerion Pharmaceuticals
AEGR
$240K ﹤0.01%
+3,790
New +$201K
CBK
2041
DELISTED
Christopher & Banks Corporation
CBK
$239K ﹤0.01%
+35,404
New +$239K
ATE
2042
DELISTED
Advantest Corp
ATE
$239K ﹤0.01%
+14,572
New +$225K
BRKR icon
2043
Bruker
BRKR
$9.18B
$237K ﹤0.01%
+14,699
New +$254K
BVN icon
2044
Compañía de Minas Buenaventura
BVN
$8.53B
$237K ﹤0.01%
+16,052
New +$313K
SIX
2045
DELISTED
Six Flags Entertainment Corp.
SIX
$237K ﹤0.01%
+6,750
New +$252K
JPC icon
2046
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$236K ﹤0.01%
+24,648
New +$250K
MTW icon
2047
Manitowoc
MTW
$748M
$236K ﹤0.01%
+14,514
New +$248K
SID icon
2048
Companhia Siderúrgica Nacional
SID
$1.6B
$236K ﹤0.01%
+85,231
New +$304K
EWA icon
2049
iShares MSCI Australia ETF
EWA
$1.28B
$235K ﹤0.01%
+10,409
New +$269K
ECON icon
2050
Columbia Emerging Markets Consumer ETF
ECON
$314M
$234K ﹤0.01%
+9,069
New +$240K

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.