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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 | |
|---|---|---|---|---|---|---|
|
SLH
576
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.93M | 0.03% |
+70,651
| New | +$3.9M |
|
577
Owens Corning
OC
$10B
| $3.93M | 0.03% |
+100,569
| New | +$4.19M |
|
|
PXR
578
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $3.92M | 0.03% |
+109,942
| New | +$4.33M |
|
579
CenterPoint Energy
CNP
$25.2B
| $3.92M | 0.03% |
+166,964
| New | +$3.97M |
|
580
Republic Services
RSG
$67.3B
| $3.91M | 0.03% |
+115,307
| New | +$3.89M |
|
|
TGI
581
DELISTED
Triumph Group
TGI
| $3.91M | 0.03% |
+49,431
| New | +$3.83M |
|
582
Hain Celestial
HAIN
$53.2M
| $3.91M | 0.03% |
+120,254
| New | +$3.87M |
|
583
iShares Silver Trust
SLV
$30.7B
| $3.9M | 0.03% |
+205,698
| New | +$4.61M |
|
584
Cullen/Frost Bankers
CFR
$9.91B
| $3.9M | 0.03% |
+58,350
| New | +$3.68M |
|
585
iShares Russell Mid-Cap ETF
IWR
$55B
| $3.9M | 0.03% |
+119,992
| New | +$3.89M |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $3.89M | 0.03% |
+61,392
| New | +$3.92M |
|
|
ATW
587
DELISTED
Atwood Oceanics
ATW
| $3.89M | 0.03% |
+74,679
| New | +$3.87M |
|
588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.88M | 0.03% |
+81,086
| New | +$3.93M |
|
|
MPT
589
Medical Properties Trust
MPT
$2.02B
| $3.87M | 0.03% |
+270,310
| New | +$4.26M |
|
590
Enerpac Tool Group
EPAC
$1.83B
| $3.84M | 0.03% |
+116,496
| New | +$3.73M |
|
591
Alexandria Real Estate Equities
ARE
$9.21B
| $3.83M | 0.03% |
+58,353
| New | +$4.12M |
|
592
Kilroy Realty
KRC
$4B
| $3.83M | 0.03% |
+72,312
| New | +$3.94M |
|
593
MDU Resources
MDU
$3.92B
| $3.83M | 0.03% |
+388,965
| New | +$3.74M |
|
|
ARG
594
DELISTED
Airgas Inc
ARG
| $3.83M | 0.03% |
+40,108
| New | +$3.94M |
|
|
OCR
595
DELISTED
OMNICARE INC
OCR
| $3.82M | 0.03% |
+80,050
| New | +$3.58M |
|
596
Principal Financial Group
PFG
$25B
| $3.82M | 0.03% |
+101,947
| New | +$3.73M |
|
597
Ameren
AEE
$28.5B
| $3.82M | 0.03% |
+110,807
| New | +$3.87M |
|
598
Avnet
AVT
$7.61B
| $3.82M | 0.03% |
+113,595
| New | +$3.8M |
|
599
Factset
FDS
$9.83B
| $3.81M | 0.03% |
+37,329
| New | +$3.58M |
|
|
ESGR
600
DELISTED
Enstar Group
ESGR
| $3.8M | 0.03% |
+28,600
| New | +$3.68M |
|
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.