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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
GUNR icon
476
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
$4.99M 0.04%
+158,090
New +$5.34M
STJ
477
DELISTED
St Jude Medical
STJ
$4.99M 0.04%
+109,250
New +$4.73M
MAC icon
478
Macerich
MAC
$6.37B
$4.97M 0.04%
+81,439
New +$5.36M
EG icon
479
Everest Group
EG
$14.5B
$4.95M 0.04%
+38,567
New +$4.99M
BSX icon
480
Boston Scientific
BSX
$63.7B
$4.94M 0.04%
+533,201
New +$4.52M
NI icon
481
NiSource
NI
$19.5B
$4.94M 0.04%
+438,819
New +$5.08M
CBI
482
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.92M 0.04%
+82,547
New +$4.8M
ASH icon
483
Ashland
ASH
$3.23B
$4.91M 0.04%
+120,222
New +$5.01M
CHRW icon
484
C.H. Robinson
CHRW
$17.9B
$4.91M 0.04%
+87,192
New +$5.03M
EC icon
485
Ecopetrol
EC
$35.9B
$4.89M 0.04%
+116,332
New +$5.31M
CNC icon
486
Centene
CNC
$32.6B
$4.88M 0.04%
+372,128
New +$4.51M
RS icon
487
Reliance Steel & Aluminium
RS
$20.1B
$4.88M 0.04%
+74,402
New +$4.93M
CPT icon
488
Camden Property Trust
CPT
$11.7B
$4.87M 0.04%
+70,492
New +$4.97M
IPI icon
489
Intrepid Potash
IPI
$515M
$4.87M 0.04%
+25,574
New +$4.69M
AKAM icon
490
Akamai
AKAM
$15B
$4.87M 0.04%
+114,456
New +$4.79M
NFG icon
491
National Fuel Gas
NFG
$7.64B
$4.87M 0.04%
+84,073
New +$5.11M
RIO icon
492
Rio Tinto
RIO
$156B
$4.85M 0.04%
+118,038
New +$5.27M
MAGN
493
Magnera Corp
MAGN
$415M
$4.84M 0.04%
+14,842
New +$4.71M
EMN icon
494
Eastman Chemical
EMN
$7.44B
$4.82M 0.04%
+68,832
New +$4.8M
TDC icon
495
Teradata
TDC
$2.71B
$4.81M 0.04%
+95,757
New +$5.16M
NGG icon
496
National Grid
NGG
$76.5B
$4.79M 0.04%
+87,695
New +$5.12M
KEY icon
497
KeyCorp
KEY
$22.1B
$4.79M 0.04%
+433,455
New +$4.45M
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$4.76M 0.04%
+73,303
New +$5.21M
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
$4.76M 0.04%
+55,556
New +$4.66M
BNS icon
500
Scotiabank
BNS
$113B
$4.74M 0.04%
+95,339
New +$5.01M
18 19
20
21 22

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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.