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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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.6B
| $5.58M | 0.05% |
+35,091
| New | +$5.52M |
|
427
Cooper Companies
COO
$10.4B
| $5.57M | 0.05% |
+187,148
| New | +$5.26M |
|
428
EQT Corp
EQT
$32B
| $5.57M | 0.05% |
+128,838
| New | +$5.3M |
|
429
Micron Technology
MU
$1.06T
| $5.57M | 0.05% |
+388,356
| New | +$4.3M |
|
430
Stanley Black & Decker
SWK
$13.6B
| $5.56M | 0.05% |
+71,922
| New | +$5.64M |
|
431
Canadian Natural Resources
CNQ
$104B
| $5.54M | 0.05% |
+405,563
| New | +$5.81M |
|
432
TSMC
TSM
$2.17T
| $5.51M | 0.04% |
+300,707
| New | +$5.54M |
|
|
DEL
433
DELISTED
Deltic Timber
DEL
| $5.49M | 0.04% |
+94,944
| New | +$6.08M |
|
434
Honda
HMC
$42.1B
| $5.46M | 0.04% |
+146,665
| New | +$5.69M |
|
435
Murphy Oil
MUR
$5.56B
| $5.45M | 0.04% |
+103,701
| New | +$5.61M |
|
436
M&T Bank
MTB
$33.4B
| $5.45M | 0.04% |
+48,792
| New | +$5.03M |
|
437
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $5.45M | 0.04% |
+53,179
| New | +$5.67M |
|
|
BEAV
438
DELISTED
B/E Aerospace Inc
BEAV
| $5.41M | 0.04% |
+118,509
| New | +$5.34M |
|
439
Edgewell Personal Care
EPC
$1.24B
| $5.39M | 0.04% |
+72,385
| New | +$5.27M |
|
|
MBFI
440
DELISTED
MB Financial Corp
MBFI
| $5.39M | 0.04% |
+201,051
| New | +$5.04M |
|
|
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | 0.04% |
+85,208
| New | +$5.53M |
|
442
Polaris
PII
$3.26B
| $5.33M | 0.04% |
+56,085
| New | +$5.08M |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.33M | 0.04% |
+114,194
| New | +$5.29M |
|
444
Healthcare Services Group
HCSG
$1.52B
| $5.32M | 0.04% |
+217,093
| New | +$5M |
|
445
J.M. Smucker
SJM
$13.2B
| $5.32M | 0.04% |
+51,551
| New | +$5.25M |
|
446
Entergy
ETR
$49.1B
| $5.31M | 0.04% |
+152,458
| New | +$5.24M |
|
447
Fidelity National Information Services
FIS
$19.3B
| $5.29M | 0.04% |
+123,597
| New | +$5.28M |
|
448
Sinclair Inc
SBGI
$1.02B
| $5.29M | 0.04% |
+180,106
| New | +$4.7M |
|
449
Mohawk Industries
MHK
$8.78B
| $5.29M | 0.04% |
+47,003
| New | +$5.3M |
|
|
SLXP
450
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.28M | 0.04% |
+79,806
| New | +$4.56M |
|
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.