We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$49.4B
| $8.4M | 0.07% |
+103,869
| New | +$8.07M |
|
277
Intercontinental Exchange
ICE
$88.1B
| $8.35M | 0.07% |
+234,760
| New | +$7.87M |
|
278
Hershey
HSY
$34.2B
| $8.34M | 0.07% |
+93,398
| New | +$8.25M |
|
279
Northrop Grumman
NOC
$75.5B
| $8.32M | 0.07% |
+100,527
| New | +$7.82M |
|
|
FON
280
DELISTED
SPRINT CORP FON COM
FON
| $8.32M | 0.07% |
+1,185,379
| New | +$8.32M |
|
281
Franklin Templeton
BEN
$16.9B
| $8.3M | 0.07% |
+183,105
| New | +$9.32M |
|
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $8.29M | 0.07% |
+170,804
| New | +$9.07M |
|
283
Applied Materials
AMAT
$334B
| $8.27M | 0.07% |
+554,174
| New | +$8.04M |
|
284
Dollar Tree
DLTR
$21.2B
| $8.26M | 0.07% |
+162,420
| New | +$7.92M |
|
285
PG&E
PCG
$29B
| $8.2M | 0.07% |
+179,293
| New | +$8.28M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $8.16M | 0.07% |
+169,851
| New | +$8.77M |
|
|
VMRK
287
Vivmark Residential
VMRK
$50.8B
| $8.14M | 0.07% |
+140,133
| New | +$8.05M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $8.12M | 0.07% |
+64,333
| New | +$7.28M |
|
289
Public Service Enterprise Group
PEG
$35.1B
| $8.07M | 0.07% |
+247,219
| New | +$8.46M |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $8.05M | 0.07% |
+131,827
| New | +$7.52M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.04M | 0.07% |
+113,333
| New | +$7.72M |
|
292
RPM International
RPM
$12.8B
| $8.03M | 0.07% |
+251,452
| New | +$8.07M |
|
293
HF Sinclair
DINO
$20B
| $8.01M | 0.07% |
+187,220
| New | +$8.94M |
|
294
BHP
BHP
$215B
| $7.99M | 0.07% |
+163,843
| New | +$9.08M |
|
295
TechnipFMC
FTI
$29.4B
| $7.95M | 0.06% |
+191,938
| New | +$7.83M |
|
296
Prologis
PLD
$129B
| $7.94M | 0.06% |
+210,460
| New | +$8.55M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.94M | 0.06% |
+86,039
| New | +$8.29M |
|
298
Amphenol
APH
$191B
| $7.91M | 0.06% |
+1,624,240
| New | +$7.78M |
|
299
Aon
AON
$64.6B
| $7.91M | 0.06% |
+122,868
| New | +$7.79M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $7.9M | 0.06% |
+250,187
| New | +$7.58M |
|
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.