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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 | |
|---|---|---|---|---|---|---|
|
NTT
526
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.46M | 0.04% |
+171,587
| New | +$4.26M |
|
|
DHC
527
Diversified Healthcare Trust
DHC
$1.92B
| $4.46M | 0.04% |
+173,361
| New | +$4.71M |
|
528
A.O. Smith
AOS
$7.73B
| $4.44M | 0.04% |
+244,678
| New | +$4.57M |
|
529
Equinor
EQNR
$105B
| $4.43M | 0.04% |
+215,773
| New | +$4.96M |
|
|
CVD
530
DELISTED
COVANCE INC.
CVD
| $4.42M | 0.04% |
+58,014
| New | +$4.34M |
|
|
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.39M | 0.04% |
+54,563
| New | +$4.37M |
|
|
ABV
532
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.35M | 0.04% |
+116,579
| New | +$4.61M |
|
533
Teledyne Technologies
TDY
$27.9B
| $4.32M | 0.04% |
+55,845
| New | +$4.26M |
|
534
Gartner
IT
$12.1B
| $4.32M | 0.04% |
+75,761
| New | +$4.3M |
|
535
Banco Santander
SAN
$209B
| $4.31M | 0.04% |
+732,932
| New | +$4.68M |
|
|
RVBD
536
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.3M | 0.04% |
+276,575
| New | +$4.24M |
|
537
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $4.28M | 0.03% |
+73,892
| New | +$4.28M |
|
|
GAS
538
DELISTED
AGL Resources Inc
GAS
| $4.28M | 0.03% |
+99,826
| New | +$4.29M |
|
539
Skyworks Solutions
SWKS
$12.9B
| $4.27M | 0.03% |
+195,179
| New | +$4.32M |
|
540
Jacobs Solutions
J
$16.8B
| $4.26M | 0.03% |
+93,488
| New | +$4.15M |
|
541
NCR Voyix
VYX
$982M
| $4.25M | 0.03% |
+210,063
| New | +$3.9M |
|
542
Alliant Energy
LNT
$17.1B
| $4.25M | 0.03% |
+168,592
| New | +$4.28M |
|
|
NAVG
543
DELISTED
Navigators Group Inc
NAVG
| $4.24M | 0.03% |
+148,600
| New | +$4.33M |
|
|
PLL
544
DELISTED
PALL CORP
PLL
| $4.22M | 0.03% |
+63,581
| New | +$4.3M |
|
545
CF Industries
CF
$20B
| $4.21M | 0.03% |
+122,710
| New | +$4.58M |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $4.21M | 0.03% |
+70,216
| New | +$4.07M |
|
547
Synopsys
SNPS
$72.5B
| $4.18M | 0.03% |
+116,942
| New | +$4.15M |
|
548
NNN REIT
NNN
$7.99B
| $4.18M | 0.03% |
+121,497
| New | +$4.57M |
|
|
NYX
549
DELISTED
NYSE EURONEXT INC
NYX
| $4.17M | 0.03% |
+100,715
| New | +$3.99M |
|
|
PETM
550
DELISTED
PETSMART INC
PETM
| $4.17M | 0.03% |
+62,231
| New | +$4.19M |
|
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.