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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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$3.76B
| $9.39M | 0.08% |
+292,145
| New | +$9.77M |
|
252
Becton Dickinson
BDX
$50.6B
| $9.38M | 0.08% |
+97,307
| New | +$9.28M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $9.36M | 0.08% |
+202,967
| New | +$9.29M |
|
254
LKQ Corp
LKQ
$5.92B
| $9.36M | 0.08% |
+363,389
| New | +$8.67M |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.26M | 0.08% |
+151,338
| New | +$9.41M |
|
256
iShares Russell 2000 ETF
IWM
$76.9B
| $9.25M | 0.08% |
+95,382
| New | +$9.11M |
|
257
Omnicom Group
OMC
$21.9B
| $9.18M | 0.07% |
+146,019
| New | +$8.95M |
|
258
ProShares Short S&P500
SH
$920M
| $9.07M | 0.07% |
+38,198
| New | +$9.08M |
|
259
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $9.05M | 0.07% |
+313,977
| New | +$9.51M |
|
260
British American Tobacco
BTI
$122B
| $8.98M | 0.07% |
+174,460
| New | +$9.6M |
|
261
Tractor Supply
TSCO
$17.2B
| $8.92M | 0.07% |
+759,080
| New | +$8.41M |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.83M | 0.07% |
+255,887
| New | +$8.78M |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $8.81M | 0.07% |
+79,760
| New | +$8.66M |
|
264
Ametek
AME
$53.8B
| $8.78M | 0.07% |
+207,642
| New | +$8.67M |
|
|
FITB
265
Fifth Third Bancorp
FITB
$49.6B
| $8.72M | 0.07% |
+483,081
| New | +$8.42M |
|
266
Sempra
SRE
$53.1B
| $8.68M | 0.07% |
+212,344
| New | +$8.65M |
|
267
AutoZone
AZO
$46.7B
| $8.67M | 0.07% |
+20,472
| New | +$8.35M |
|
268
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $8.67M | 0.07% |
+344,858
| New | +$9.02M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $8.66M | 0.07% |
+79,093
| New | +$9.24M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $8.66M | 0.07% |
+180,234
| New | +$8.62M |
|
|
NVO
271
Novo Nordisk
NVO
$188B
| $8.55M | 0.07% |
+551,410
| New | +$9.18M |
|
272
Kroger
KR
$37.1B
| $8.5M | 0.07% |
+492,098
| New | +$8.38M |
|
273
Cigna
CI
$76.3B
| $8.44M | 0.07% |
+116,412
| New | +$7.85M |
|
274
Trinity Industries
TRN
$2.24B
| $8.43M | 0.07% |
+608,929
| New | +$8.89M |
|
275
DTE Energy
DTE
$27.1B
| $8.42M | 0.07% |
+147,710
| New | +$8.7M |
|
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.