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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
MLM icon
601
Martin Marietta Materials
MLM
$35.3B
$3.79M 0.03%
+38,471
New +$3.99M
DGX icon
602
Quest Diagnostics
DGX
$27.3B
$3.78M 0.03%
+62,306
New +$3.71M
ABB
603
DELISTED
ABB Ltd
ABB
$3.77M 0.03%
+174,229
New +$3.86M
PNW icon
604
Pinnacle West Capital
PNW
$11.5B
$3.77M 0.03%
+67,918
New +$3.94M
KMP
605
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.77M 0.03%
+44,108
New +$3.84M
AVP
606
DELISTED
Avon Products, Inc.
AVP
$3.76M 0.03%
+179,006
New +$4.02M
EV
607
DELISTED
Eaton Vance Corp.
EV
$3.76M 0.03%
+100,084
New +$4.03M
FDO
608
DELISTED
FAMILY DOLLAR STORES
FDO
$3.76M 0.03%
+60,314
New +$3.74M
LLTC
609
DELISTED
Linear Technology Corp
LLTC
$3.73M 0.03%
+101,337
New +$3.72M
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.73M 0.03%
+45,550
New +$3.43M
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.72M 0.03%
+72,561
New +$4.12M
SBNY
612
DELISTED
Signature Bank
SBNY
$3.7M 0.03%
+44,577
New +$3.44M
REG icon
613
Regency Centers
REG
$13.4B
$3.69M 0.03%
+72,683
New +$3.89M
ANDV
614
DELISTED
Andeavor
ANDV
$3.68M 0.03%
+70,330
New +$3.94M
BF.B icon
615
Brown-Forman Class B
BF.B
$11.8B
$3.68M 0.03%
+170,159
New +$3.83M
TIF
616
DELISTED
Tiffany & Co.
TIF
$3.68M 0.03%
+50,491
New +$3.76M
NDSN icon
617
Nordson
NDSN
$17.2B
$3.67M 0.03%
+52,917
New +$3.67M
XRAY icon
618
Dentsply Sirona
XRAY
$2.02B
$3.66M 0.03%
+89,382
New +$3.73M
MD icon
619
Pediatrix Medical
MD
$2.12B
$3.65M 0.03%
+79,658
New +$3.57M
JKHY icon
620
Jack Henry & Associates
JKHY
$11.1B
$3.64M 0.03%
+77,331
New +$3.58M
WRB icon
621
W.R. Berkley
WRB
$26B
$3.64M 0.03%
+300,976
New +$3.79M
FGD icon
622
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$3.64M 0.03%
+157,601
New +$3.89M
CGNX icon
623
Cognex
CGNX
$10.1B
$3.63M 0.03%
+321,512
New +$3.42M
CINF icon
624
Cincinnati Financial
CINF
$26.2B
$3.63M 0.03%
+79,145
New +$3.77M
PPS
625
DELISTED
Post Properties
PPS
$3.63M 0.03%
+73,350
New +$3.6M
23 24
25
26 27

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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.