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Comerica Bank

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 %
100.66%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$372M
2
AAPL icon
Apple
AAPL
+$213M
3
JNJ icon
Johnson & Johnson
JNJ
+$190M
4
GE icon
GE Aerospace
GE
+$170M
5
CVX icon
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
DIS icon
26
Walt Disney
DIS
$188B
$61.5M 0.5%
+973,455
New +$61.5M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$843B
$61.1M 0.5%
+379,503
New +$61.5M
KMB icon
28
Kimberly-Clark
KMB
$33B
$60.6M 0.49%
+650,750
New +$62.8M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$60.2M 0.49%
+537,400
New +$63.6M
MMM icon
30
3M
MMM
$83.6B
$59.9M 0.49%
+654,988
New +$59.5M
C icon
31
Citigroup
C
$228B
$58.6M 0.48%
+1,222,296
New +$58.8M
ORCL icon
32
Oracle
ORCL
$417B
$57.4M 0.47%
+1,870,674
New +$62.1M
MCD icon
33
McDonald's
MCD
$182B
$57M 0.46%
+575,401
New +$57.6M
COP icon
34
ConocoPhillips
COP
$164B
$56.7M 0.46%
+937,843
New +$57M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$56M 0.46%
+1,252,435
New +$54.4M
ABBV icon
36
AbbVie
ABBV
$463B
$50M 0.41%
+1,209,389
New +$52.9M
AMGN icon
37
Amgen
AMGN
$206B
$50M 0.41%
+506,529
New +$52.6M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.2M 0.4%
+2,130,475
New +$49.4M
CMCSA icon
39
Comcast
CMCSA
$88.3B
$47.3M 0.39%
+2,264,646
New +$46.8M
AMZN icon
40
Amazon
AMZN
$2.73T
$46.6M 0.38%
+3,354,860
New +$44.7M
DD icon
41
DuPont de Nemours
DD
$16.8B
$45.1M 0.37%
+553,634
New +$46.7M
EMR icon
42
Emerson Electric
EMR
$82.7B
$44.6M 0.36%
+817,973
New +$46M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$44.1M 0.36%
+977,024
New +$43.3M
COST icon
44
Costco
COST
$408B
$43.8M 0.36%
+396,359
New +$43.3M
ABT icon
45
Abbott
ABT
$178B
$43.6M 0.36%
+1,250,226
New +$45.9M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$43.4M 0.35%
+702,967
New +$42.3M
AMLP icon
47
Alerian MLP ETF
AMLP
$13.5B
$42.5M 0.35%
+476,347
New +$42M
TGT icon
48
Target
TGT
$72.1B
$42M 0.34%
+609,521
New +$42.4M
CL icon
49
Colgate-Palmolive
CL
$70.1B
$41.6M 0.34%
+725,951
New +$43.1M
NKE icon
50
Nike
NKE
$55B
$41M 0.33%
+1,286,326
New +$40M
1
2
3 4 5

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.