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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 | |
|---|---|---|---|---|---|---|
|
NSR
676
DELISTED
Neustar Inc
NSR
| $3.32M | 0.03% |
+68,157
| New | +$3.15M |
|
677
FMC
FMC
$1.35B
| $3.31M | 0.03% |
+62,472
| New | +$3.29M |
|
678
Brookfield
BN
$82.7B
| $3.3M | 0.03% |
+393,546
| New | +$3.37M |
|
679
Arrow Electronics
ARW
$10.8B
| $3.29M | 0.03% |
+82,470
| New | +$3.21M |
|
680
iShares Global Timber & Forestry ETF
WOOD
$267M
| $3.28M | 0.03% |
+72,485
| New | +$3.48M |
|
681
Constellation Brands
STZ
$21B
| $3.28M | 0.03% |
+62,833
| New | +$3.17M |
|
682
Tidewater
TDW
$4.39B
| $3.28M | 0.03% |
+1,782
| New | +$3.11M |
|
683
NVIDIA
NVDA
$5.17T
| $3.27M | 0.03% |
+9,323,240
| New | +$3.22M |
|
684
SPX Corp
SPXC
$8.95B
| $3.27M | 0.03% |
+180,379
| New | +$3.44M |
|
|
STR
685
DELISTED
QUESTAR CORP
STR
| $3.26M | 0.03% |
+136,840
| New | +$3.36M |
|
686
PRA Group
PRAA
$756M
| $3.26M | 0.03% |
+63,576
| New | +$2.97M |
|
687
Atmos Energy
ATO
$27.4B
| $3.25M | 0.03% |
+79,210
| New | +$3.38M |
|
688
SM Energy
SM
$9.08B
| $3.25M | 0.03% |
+54,206
| New | +$3.3M |
|
689
Equifax
EFX
$19.2B
| $3.25M | 0.03% |
+55,146
| New | +$3.33M |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 0.03% |
+218,096
| New | +$2.97M |
|
691
NVR
NVR
$16.5B
| $3.24M | 0.03% |
+3,518
| New | +$3.5M |
|
692
Cboe Global Markets
CBOE
$28.2B
| $3.24M | 0.03% |
+69,521
| New | +$2.75M |
|
693
Carlisle Companies
CSL
$12.6B
| $3.24M | 0.03% |
+51,992
| New | +$3.4M |
|
694
ManpowerGroup
MAN
$2.69B
| $3.24M | 0.03% |
+59,079
| New | +$3.25M |
|
695
Campbell Soup
CPB
$6.38B
| $3.23M | 0.03% |
+72,211
| New | +$3.28M |
|
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.23M | 0.03% |
+61,552
| New | +$3.24M |
|
697
AptarGroup
ATR
$7.93B
| $3.22M | 0.03% |
+58,381
| New | +$3.28M |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.19M | 0.03% |
+37,550
| New | +$3.28M |
|
|
TWTC
699
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.19M | 0.03% |
+113,229
| New | +$3.13M |
|
|
RAX
700
DELISTED
Rackspace Hosting Inc
RAX
| $3.18M | 0.03% |
+84,048
| New | +$3.53M |
|
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.