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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
GILD icon
51
Gilead Sciences
GILD
$182B
$39.6M 0.32%
+773,133
New +$40.3M
ETN icon
52
Eaton
ETN
$165B
$39.4M 0.32%
+598,637
New +$37.7M
CAT icon
53
Caterpillar
CAT
$360B
$39.2M 0.32%
+475,366
New +$40.4M
PHO icon
54
Invesco Water Resources ETF
PHO
$1.94B
$38.9M 0.32%
+1,764,980
New +$39.6M
BA icon
55
Boeing
BA
$166B
$38.1M 0.31%
+372,057
New +$35.3M
AXP icon
56
American Express
AXP
$219B
$37M 0.3%
+495,315
New +$35.2M
REM icon
57
iShares Mortgage Real Estate ETF
REM
$512M
$36.9M 0.3%
+728,659
New +$42.5M
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$78.5M
$36.4M 0.3%
+1,162,262
New +$40M
CVS icon
59
CVS Health
CVS
$121B
$36.3M 0.3%
+634,203
New +$36.7M
EMC
60
DELISTED
EMC CORPORATION
EMC
$36.1M 0.29%
+1,527,605
New +$36M
MO icon
61
Altria Group
MO
$118B
$35.3M 0.29%
+1,007,475
New +$36.2M
MPC icon
62
Marathon Petroleum
MPC
$111B
$35.1M 0.29%
+988,374
New +$39.5M
K
63
DELISTED
Kellanova
K
$33.2M 0.27%
+551,126
New +$33.2M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$32.7M 0.27%
+655,018
New +$33.1M
F icon
65
Ford
F
$55.3B
$31.8M 0.26%
+2,055,073
New +$29.5M
LUMN icon
66
Lumen
LUMN
$7.16B
$31.4M 0.26%
+887,249
New +$32.3M
LLY icon
67
Eli Lilly
LLY
$1.01T
$31.3M 0.26%
+637,829
New +$34.7M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$30.8M 0.25%
+1,693,760
New +$31M
EBAY icon
69
eBay
EBAY
$47.9B
$30.2M 0.25%
+1,388,976
New +$31.5M
PSX icon
70
Phillips 66
PSX
$104B
$30.2M 0.25%
+512,573
New +$32.2M
HON icon
71
Honeywell
HON
$63.8B
$30M 0.24%
+420,999
New +$29M
MA icon
72
Mastercard
MA
$499B
$29.9M 0.24%
+519,640
New +$28.9M
MDLZ icon
73
Mondelez International
MDLZ
$79.7B
$29.3M 0.24%
+1,028,524
New +$31.3M
CAG icon
74
Conagra Brands
CAG
$7.01B
$29.2M 0.24%
+1,075,153
New +$29.1M
ADP icon
75
Automatic Data Processing
ADP
$110B
$29.1M 0.24%
+480,540
New +$28.7M
1 2
3
4 5

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FAF
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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.