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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
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$372M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Johnson & Johnson
JNJ
|
+$190M |
| 4 |
GE Aerospace
GE
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$156B
| $10.7M | 0.09% |
+118,437
| New | +$11.3M |
|
227
Warner Bros
WBD
$70.3B
| $10.6M | 0.09% |
+268,778
| New | +$10.7M |
|
228
Sysco
SYY
$38.1B
| $10.6M | 0.09% |
+309,725
| New | +$10.7M |
|
229
Cummins
CMI
$74.1B
| $10.6M | 0.09% |
+97,475
| New | +$11.1M |
|
230
CME Group
CME
$98.9B
| $10.5M | 0.09% |
+137,751
| New | +$9.04M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.5M | 0.09% |
+62
| New | +$10.2M |
|
232
Welltower
WELL
$168B
| $10.4M | 0.08% |
+154,495
| New | +$11M |
|
233
Salesforce
CRM
$210B
| $10.3M | 0.08% |
+270,825
| New | +$11.2M |
|
234
Diageo
DEO
$48.3B
| $10.3M | 0.08% |
+89,376
| New | +$10.8M |
|
235
Adobe
ADBE
$102B
| $10.2M | 0.08% |
+224,652
| New | +$9.95M |
|
236
Healthpeak Properties
DOC
$13.9B
| $10.2M | 0.08% |
+246,589
| New | +$11.2M |
|
|
FL
237
DELISTED
Foot Locker
FL
| $10.1M | 0.08% |
+286,996
| New | +$9.9M |
|
|
HES
238
DELISTED
Hess
HES
| $10.1M | 0.08% |
+151,194
| New | +$10.5M |
|
239
Intuit
INTU
$88B
| $9.96M | 0.08% |
+163,270
| New | +$9.87M |
|
|
MRSH
240
Marsh
MRSH
$85.8B
| $9.9M | 0.08% |
+248,103
| New | +$9.71M |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $9.85M | 0.08% |
+154,936
| New | +$9.1M |
|
242
Public Storage
PSA
$55.4B
| $9.81M | 0.08% |
+64,002
| New | +$10.1M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.75M | 0.08% |
+288,524
| New | +$10M |
|
244
Estee Lauder
EL
$34.8B
| $9.65M | 0.08% |
+146,724
| New | +$10M |
|
245
T. Rowe Price
TROW
$22.2B
| $9.61M | 0.08% |
+131,323
| New | +$9.81M |
|
246
Paychex
PAYX
$42.1B
| $9.59M | 0.08% |
+262,631
| New | +$9.67M |
|
247
Crown Castle
CCI
$31.2B
| $9.56M | 0.08% |
+132,055
| New | +$9.69M |
|
248
LSI Industries
LYTS
$748M
| $9.45M | 0.08% |
+1,168,023
| New | +$8.81M |
|
249
Archer Daniels Midland
ADM
$41.7B
| $9.44M | 0.08% |
+278,514
| New | +$9.29M |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $9.43M | 0.08% |
+111,944
| New | +$9.45M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.