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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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$219B
| $4.74M | 0.04% |
+849,760
| New | +$4.64M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.73M | 0.04% |
+52,012
| New | +$4.88M |
|
|
DRC
503
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.72M | 0.04% |
+78,631
| New | +$4.65M |
|
504
ENI
E
$79.5B
| $4.71M | 0.04% |
+114,875
| New | +$5.27M |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $4.69M | 0.04% |
+97,998
| New | +$4.77M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $4.67M | 0.04% |
+241,767
| New | +$4.31M |
|
|
TCO
507
DELISTED
Taubman Centers Inc.
TCO
| $4.67M | 0.04% |
+62,103
| New | +$5.07M |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $4.66M | 0.04% |
+144,752
| New | +$4.7M |
|
509
Oneok
OKE
$58.4B
| $4.66M | 0.04% |
+128,761
| New | +$5.3M |
|
510
iShares US Real Estate ETF
IYR
$4.24B
| $4.65M | 0.04% |
+69,975
| New | +$4.95M |
|
511
Monster Beverage
MNST
$87.3B
| $4.65M | 0.04% |
+916,620
| New | +$4.3M |
|
512
National Bank Holdings
NBHC
$1.84B
| $4.64M | 0.04% |
+235,679
| New | +$4.35M |
|
|
HBI
513
DELISTED
Hanesbrands
HBI
| $4.64M | 0.04% |
+360,996
| New | +$4.45M |
|
514
Signet Jewelers
SIG
$3.94B
| $4.62M | 0.04% |
+68,542
| New | +$4.68M |
|
515
AGCO
AGCO
$8.4B
| $4.6M | 0.04% |
+91,705
| New | +$4.85M |
|
|
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
| $4.59M | 0.04% |
+17,715
| New | +$4.71M |
|
517
Albemarle
ALB
$12.9B
| $4.58M | 0.04% |
+73,521
| New | +$4.62M |
|
|
WIRE
518
DELISTED
Encore Wire Corp
WIRE
| $4.55M | 0.04% |
+133,530
| New | +$4.52M |
|
519
IDEX
IEX
$16.3B
| $4.53M | 0.04% |
+84,218
| New | +$4.49M |
|
520
Netflix
NFLX
$318B
| $4.53M | 0.04% |
+1,501,220
| New | +$4.46M |
|
521
Kirby Corp
KEX
$7.23B
| $4.52M | 0.04% |
+56,809
| New | +$4.38M |
|
522
Old Dominion Freight Line
ODFL
$36.2B
| $4.51M | 0.04% |
+325,098
| New | +$4.36M |
|
523
Barclays
BCS
$84.9B
| $4.5M | 0.04% |
+308,374
| New | +$4.87M |
|
524
Marriott International
MAR
$87.3B
| $4.49M | 0.04% |
+111,249
| New | +$4.64M |
|
525
Canadian National Railway
CNI
$72.3B
| $4.47M | 0.04% |
+91,838
| New | +$4.53M |
|
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.