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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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$9.89B
| $5.82M | 0.05% |
+56,145
| New | +$6.2M |
|
402
Royal Bank of Canada
RY
$284B
| $5.81M | 0.05% |
+99,669
| New | +$5.95M |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.81M | 0.05% |
+248,166
| New | +$6.45M |
|
404
Humana
HUM
$46.7B
| $5.8M | 0.05% |
+68,727
| New | +$5.42M |
|
405
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $5.78M | 0.05% |
+147,630
| New | +$5.85M |
|
406
ResMed
RMD
$33B
| $5.77M | 0.05% |
+127,919
| New | +$6.07M |
|
407
PVH
PVH
$3.39B
| $5.76M | 0.05% |
+46,066
| New | +$5.29M |
|
408
GATX Corp
GATX
$6.42B
| $5.75M | 0.05% |
+121,266
| New | +$6.12M |
|
409
Arthur J. Gallagher & Co
AJG
$62.5B
| $5.75M | 0.05% |
+131,487
| New | +$5.69M |
|
410
Fortune Brands Innovations
FBIN
$4.79B
| $5.74M | 0.05% |
+173,437
| New | +$5.76M |
|
411
Toronto Dominion Bank
TD
$200B
| $5.73M | 0.05% |
+143,202
| New | +$5.77M |
|
412
Associated Banc-Corp
ASB
$5.7B
| $5.7M | 0.05% |
+366,374
| New | +$5.45M |
|
413
Lincoln National
LNC
$8.37B
| $5.69M | 0.05% |
+156,154
| New | +$5.32M |
|
414
Rockwell Automation
ROK
$47.1B
| $5.69M | 0.05% |
+68,428
| New | +$5.91M |
|
|
SYA
415
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.69M | 0.05% |
+355,651
| New | +$4.97M |
|
416
SLM Corp
SLM
$4.89B
| $5.68M | 0.05% |
+695,804
| New | +$5.43M |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $5.67M | 0.05% |
+155,168
| New | +$5.76M |
|
418
Donaldson
DCI
$10.1B
| $5.65M | 0.05% |
+158,519
| New | +$5.76M |
|
|
CEO
419
DELISTED
CNOOC Limited
CEO
| $5.65M | 0.05% |
+33,746
| New | +$6.05M |
|
420
Oshkosh
OSK
$9.02B
| $5.64M | 0.05% |
+148,625
| New | +$5.71M |
|
421
VanEck Agribusiness ETF
MOO
$1.15B
| $5.63M | 0.05% |
+109,958
| New | +$5.86M |
|
422
Advance Auto Parts
AAP
$2.65B
| $5.63M | 0.05% |
+69,345
| New | +$5.74M |
|
423
Enterprise Products Partners
EPD
$83.1B
| $5.63M | 0.05% |
+181,130
| New | +$5.49M |
|
424
Clorox
CLX
$10.5B
| $5.61M | 0.05% |
+67,515
| New | +$5.81M |
|
425
Analog Devices
ADI
$177B
| $5.61M | 0.05% |
+124,507
| New | +$5.61M |
|
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.