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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 | |
|---|---|---|---|---|---|---|
|
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
| $6.88M | 0.06% |
+172,991
| New | +$6.13M |
|
352
Hartford Financial Services
HIG
$36.9B
| $6.87M | 0.06% |
+222,297
| New | +$6.41M |
|
353
Realty Income
O
$55.7B
| $6.87M | 0.06% |
+169,141
| New | +$7.81M |
|
354
The Mosaic Company
MOS
$8.06B
| $6.79M | 0.06% |
+126,180
| New | +$7.51M |
|
355
Regeneron Pharmaceuticals
REGN
$79.8B
| $6.76M | 0.06% |
+30,075
| New | +$7M |
|
356
Mettler-Toledo International
MTD
$27.1B
| $6.75M | 0.06% |
+33,556
| New | +$7.15M |
|
357
Pentair
PNR
$9.19B
| $6.75M | 0.06% |
+174,174
| New | +$6.51M |
|
358
Agilent Technologies
A
$42.7B
| $6.74M | 0.06% |
+220,442
| New | +$6.85M |
|
359
Trane Technologies
TT
$93.5B
| $6.71M | 0.05% |
+151,234
| New | +$6.72M |
|
360
Edison International
EIX
$21.3B
| $6.67M | 0.05% |
+138,495
| New | +$6.84M |
|
361
Aptiv
APTV
$9.1B
| $6.59M | 0.05% |
+130,094
| New | +$6.1M |
|
362
Henry Schein
HSIC
$9.71B
| $6.57M | 0.05% |
+174,884
| New | +$6.41M |
|
363
iShares Russell 2000 Value ETF
IWN
$14.2B
| $6.52M | 0.05% |
+75,847
| New | +$6.42M |
|
364
Dover
DOV
$25.6B
| $6.51M | 0.05% |
+125,063
| New | +$6.26M |
|
365
Loews
L
$22.3B
| $6.5M | 0.05% |
+146,443
| New | +$6.56M |
|
366
SL Green Realty
SLG
$3.69B
| $6.47M | 0.05% |
+75,746
| New | +$6.5M |
|
|
BMR
367
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.42M | 0.05% |
+317,561
| New | +$6.87M |
|
368
Parker-Hannifin
PH
$117B
| $6.41M | 0.05% |
+67,240
| New | +$6.3M |
|
369
Eversource Energy
ES
$25.5B
| $6.38M | 0.05% |
+151,859
| New | +$6.57M |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.37M | 0.05% |
+160,615
| New | +$6.37M |
|
|
MHFI
371
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.37M | 0.05% |
+119,749
| New | +$6.43M |
|
372
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.35M | 0.05% |
+83,758
| New | +$6.36M |
|
373
Andersons Inc
ANDE
$2.44B
| $6.34M | 0.05% |
+178,941
| New | +$6.34M |
|
374
AstraZeneca
AZN
$256B
| $6.32M | 0.05% |
+133,540
| New | +$6.8M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.05% |
+59,546
| New | +$6.48M |
|
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.