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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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$9.5B
| $6.29M | 0.05% |
+184,562
| New | +$6.42M |
|
377
Labcorp
LH
$26.3B
| $6.29M | 0.05% |
+73,086
| New | +$6.07M |
|
|
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.28M | 0.05% |
+758,975
| New | +$5.88M |
|
379
CMS Energy
CMS
$20.7B
| $6.27M | 0.05% |
+230,667
| New | +$6.47M |
|
|
RAI
380
DELISTED
Reynolds American Inc
RAI
| $6.2M | 0.05% |
+256,522
| New | +$6.07M |
|
|
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.19M | 0.05% |
+82,242
| New | +$5.56M |
|
382
JB Hunt Transport Services
JBHT
$22.2B
| $6.18M | 0.05% |
+85,568
| New | +$6.19M |
|
|
GAP
383
The Gap Inc
GAP
$7.09B
| $6.17M | 0.05% |
+147,951
| New | +$5.83M |
|
384
Northern Trust
NTRS
$32.3B
| $6.16M | 0.05% |
+106,432
| New | +$5.95M |
|
|
RKT
385
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.08M | 0.05% |
+121,792
| New | +$5.95M |
|
386
FirstEnergy
FE
$26.3B
| $6.07M | 0.05% |
+162,614
| New | +$6.84M |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $6.06M | 0.05% |
+129,642
| New | +$5.94M |
|
388
Host Hotels & Resorts
HST
$14.9B
| $6.05M | 0.05% |
+358,706
| New | +$6.33M |
|
|
JAH
389
DELISTED
JARDEN CORPORATION
JAH
| $6.02M | 0.05% |
+206,505
| New | +$6.2M |
|
390
Regions Financial
RF
$24.3B
| $6M | 0.05% |
+629,300
| New | +$5.48M |
|
391
Rayonier
RYN
$5.96B
| $5.99M | 0.05% |
+159,636
| New | +$6.18M |
|
392
Progressive
PGR
$126B
| $5.99M | 0.05% |
+235,509
| New | +$5.95M |
|
393
O'Reilly Automotive
ORLY
$67.7B
| $5.98M | 0.05% |
+797,040
| New | +$5.73M |
|
|
CORE
394
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.9M | 0.05% |
+371,432
| New | +$5.24M |
|
395
Casey's General Stores
CASY
$21.8B
| $5.89M | 0.05% |
+97,980
| New | +$5.79M |
|
396
Lincoln Electric
LECO
$13.9B
| $5.89M | 0.05% |
+102,822
| New | +$5.74M |
|
|
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
| $5.87M | 0.05% |
+143,182
| New | +$5.53M |
|
398
McCormick & Company Non-Voting
MKC
$13.5B
| $5.86M | 0.05% |
+166,654
| New | +$6M |
|
399
Dollar General
DG
$27.1B
| $5.83M | 0.05% |
+115,687
| New | +$6M |
|
400
Range Resources
RRC
$9.08B
| $5.83M | 0.05% |
+75,369
| New | +$5.75M |
|
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.