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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
DWA
701
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.18M 0.03%
+124,042
New +$2.65M
SHV icon
702
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.18M 0.03%
+28,851
New +$3.18M
CXW icon
703
CoreCivic
CXW
$3.45B
$3.17M 0.03%
+93,733
New +$3.42M
SWY
704
DELISTED
SAFEWAY INC
SWY
$3.16M 0.03%
+149,074
New +$3.26M
PBR icon
705
Petrobras
PBR
$135B
$3.15M 0.03%
+234,518
New +$4M
DAL icon
706
Delta Air Lines
DAL
$51.2B
$3.14M 0.03%
+168,006
New +$2.91M
CVE icon
707
Cenovus Energy
CVE
$60B
$3.14M 0.03%
+110,130
New +$3.25M
BC icon
708
Brunswick
BC
$4.39B
$3.14M 0.03%
+98,190
New +$3.2M
BRO icon
709
Brown & Brown
BRO
$22B
$3.14M 0.03%
+194,626
New +$3.08M
TITN icon
710
Titan Machinery
TITN
$559M
$3.13M 0.03%
+159,350
New +$3.51M
SCI icon
711
Service Corp International
SCI
$11B
$3.13M 0.03%
+173,307
New +$2.95M
PBR.A icon
712
Petrobras Class A
PBR.A
$122B
$3.12M 0.03%
+212,479
New +$3.87M
TTC icon
713
Toro Company
TTC
$8.74B
$3.11M 0.03%
+136,822
New +$3.15M
HHH icon
714
Howard Hughes
HHH
$3.71B
$3.1M 0.03%
+28,982
New +$2.73M
BRE
715
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.08M 0.03%
+61,663
New +$3.11M
DAR icon
716
Darling Ingredients
DAR
$10.3B
$3.07M 0.03%
+164,423
New +$3.04M
MAA icon
717
Mid-America Apartment Communities
MAA
$14.1B
$3.06M 0.02%
+45,083
New +$3.1M
FEIC
718
DELISTED
FEI COMPANY
FEIC
$3.05M 0.02%
+41,787
New +$2.87M
MSCI icon
719
MSCI
MSCI
$39.3B
$3.05M 0.02%
+91,653
New +$3.09M
EME icon
720
Emcor
EME
$32.6B
$3.04M 0.02%
+74,704
New +$2.93M
LRCX icon
721
Lam Research
LRCX
$337B
$3.04M 0.02%
+684,980
New +$3.1M
PUK icon
722
Prudential
PUK
$32.5B
$3.03M 0.02%
+95,479
New +$3.14M
KMT icon
723
Kennametal
KMT
$2.27B
$3.03M 0.02%
+78,015
New +$3.12M
MSM icon
724
MSC Industrial Direct
MSM
$6.73B
$3.03M 0.02%
+39,085
New +$3.15M
GGG icon
725
Graco
GGG
$12.4B
$3.02M 0.02%
+143,487
New +$2.9M
27 28
29
30 31

Similar funds

CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.