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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.8M | 0.06% |
+117,697
| New | +$8.04M |
|
302
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.79M | 0.06% |
+281,468
| New | +$7.94M |
|
303
PACCAR
PCAR
$64.5B
| $7.76M | 0.06% |
+217,050
| New | +$7.49M |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| $7.71M | 0.06% |
+217,202
| New | +$7.48M |
|
305
Raymond James Financial
RJF
$32.5B
| $7.63M | 0.06% |
+266,456
| New | +$7.71M |
|
306
Wolfspeed
WOLF
$1.27B
| $7.6M | 0.06% |
+119,110
| New | +$6.97M |
|
307
Bread Financial
BFH
$4.14B
| $7.58M | 0.06% |
+52,482
| New | +$7.18M |
|
308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $7.58M | 0.06% |
+131,677
| New | +$8.1M |
|
|
PPL
309
PPL Corp
PPL
$25B
| $7.55M | 0.06% |
+267,978
| New | +$7.74M |
|
310
Oceaneering
OII
$4.75B
| $7.54M | 0.06% |
+104,429
| New | +$7.29M |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.47M | 0.06% |
+94,305
| New | +$7.56M |
|
312
NetApp
NTAP
$37.3B
| $7.42M | 0.06% |
+196,453
| New | +$7.12M |
|
313
Consolidated Edison
ED
$38.9B
| $7.41M | 0.06% |
+127,133
| New | +$7.63M |
|
314
TE Connectivity
TEL
$58.3B
| $7.4M | 0.06% |
+162,447
| New | +$7.11M |
|
315
Mitsubishi UFJ Financial
MUFG
$267B
| $7.4M | 0.06% |
+1,191,056
| New | +$7.63M |
|
316
Fastenal
FAST
$56.7B
| $7.33M | 0.06% |
+640,336
| New | +$7.85M |
|
317
SAP
SAP
$249B
| $7.33M | 0.06% |
+100,638
| New | +$7.82M |
|
318
Genuine Parts
GPC
$18.1B
| $7.33M | 0.06% |
+93,859
| New | +$7.28M |
|
319
Viatris
VTRS
$19.1B
| $7.31M | 0.06% |
+235,466
| New | +$7.03M |
|
320
Fluor
FLR
$7.23B
| $7.3M | 0.06% |
+123,127
| New | +$7.48M |
|
321
BorgWarner
BWA
$12.7B
| $7.3M | 0.06% |
+192,461
| New | +$6.77M |
|
322
Motorola Solutions
MSI
$77.6B
| $7.29M | 0.06% |
+126,264
| New | +$7.4M |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $7.29M | 0.06% |
+31,342
| New | +$7.37M |
|
324
iShares Global Utilities ETF
JXI
$293M
| $7.25M | 0.06% |
+172,478
| New | +$7.66M |
|
325
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.24M | 0.06% |
+257,114
| New | +$7.5M |
|
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.