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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$101B
| $7.22M | 0.06% |
+39,092
| New | +$8.13M |
|
327
Invesco Global Listed Private Equity ETF
PSP
$231M
| $7.2M | 0.06% |
+132,058
| New | +$7.57M |
|
328
Mattel
MAT
$3.79B
| $7.2M | 0.06% |
+158,945
| New | +$7.11M |
|
|
AVB
329
DELISTED
AvalonBay Communities
AVB
| $7.19M | 0.06% |
+53,291
| New | +$7.12M |
|
330
Jefferies Financial Group
JEF
$11.4B
| $7.16M | 0.06% |
+304,823
| New | +$8.01M |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.14M | 0.06% |
+252,101
| New | +$6.63M |
|
|
SI
332
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.11M | 0.06% |
+70,220
| New | +$7.37M |
|
333
Seagate
STX
$180B
| $7.09M | 0.06% |
+158,236
| New | +$6.37M |
|
334
Liberty Media Series A
FWONA
$22B
| $7.08M | 0.06% |
+314,355
| New | +$6.66M |
|
335
Nucor
NUE
$59.8B
| $7.08M | 0.06% |
+163,344
| New | +$7.24M |
|
|
DELL
336
DELISTED
DELL INC
DELL
| $7.05M | 0.06% |
+529,027
| New | +$7.16M |
|
337
Perrigo
PRGO
$1.91B
| $7.04M | 0.06% |
+58,193
| New | +$6.9M |
|
338
iShares Russell 1000 ETF
IWB
$48.5B
| $7.04M | 0.06% |
+78,230
| New | +$7.01M |
|
339
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $7.02M | 0.06% |
+179,081
| New | +$6.97M |
|
340
Moody's
MCO
$81.5B
| $7M | 0.06% |
+114,906
| New | +$6.97M |
|
341
Gen Digital
GEN
$18.4B
| $6.96M | 0.06% |
+309,407
| New | +$7.28M |
|
342
Suncor Energy
SU
$81.6B
| $6.95M | 0.06% |
+235,610
| New | +$7.1M |
|
|
BMS
343
DELISTED
Bemis
BMS
| $6.95M | 0.06% |
+177,504
| New | +$7.04M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $6.94M | 0.06% |
+94,935
| New | +$7.16M |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $6.92M | 0.06% |
+158,454
| New | +$6.78M |
|
346
DaVita
DVA
$12.3B
| $6.92M | 0.06% |
+114,532
| New | +$7.15M |
|
347
Carnival Corporation Ltd
CCL
$30.9B
| $6.91M | 0.06% |
+201,475
| New | +$6.82M |
|
348
Boston Properties
BXP
$10.3B
| $6.91M | 0.06% |
+65,482
| New | +$7.11M |
|
349
iShares North American Natural Resources ETF
IGE
$792M
| $6.9M | 0.06% |
+180,473
| New | +$7.12M |
|
350
Trimble
TRMB
$13.6B
| $6.89M | 0.06% |
+265,134
| New | +$7.33M |
|
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.