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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 | |
|---|---|---|---|---|---|---|
|
POT
726
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.02% |
+79,085
| New | +$3.23M |
|
|
PRXL
727
DELISTED
Parexel International Corp
PRXL
| $3.01M | 0.02% |
+65,537
| New | +$2.88M |
|
|
ICON
728
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.01M | 0.02% |
+10,236
| New | +$2.9M |
|
|
QCOR
729
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3M | 0.02% |
+66,126
| New | +$2.35M |
|
|
HOS
730
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3M | 0.02% |
+55,990
| New | +$2.74M |
|
731
EPR Properties
EPR
$4.37B
| $2.99M | 0.02% |
+59,546
| New | +$3.23M |
|
732
Sonoco
SON
$4.79B
| $2.99M | 0.02% |
+86,536
| New | +$3.02M |
|
733
Helmerich & Payne
HP
$4.16B
| $2.99M | 0.02% |
+47,877
| New | +$2.95M |
|
734
Textron
TXT
$13.9B
| $2.99M | 0.02% |
+114,709
| New | +$3.1M |
|
735
Align Technology
ALGN
$10.7B
| $2.99M | 0.02% |
+80,680
| New | +$2.78M |
|
736
Southwest Gas
SWX
$6.28B
| $2.98M | 0.02% |
+63,644
| New | +$3.1M |
|
737
American Financial Group
AFG
$11.9B
| $2.96M | 0.02% |
+60,611
| New | +$2.92M |
|
738
Annaly Capital Management
NLY
$16B
| $2.96M | 0.02% |
+58,843
| New | +$3.44M |
|
|
CS
739
DELISTED
Credit Suisse Group
CS
| $2.96M | 0.02% |
+111,663
| New | +$3.14M |
|
740
Steel Dynamics
STLD
$34.1B
| $2.94M | 0.02% |
+197,399
| New | +$2.96M |
|
741
Iron Mountain
IRM
$33.4B
| $2.93M | 0.02% |
+119,112
| New | +$3.84M |
|
742
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.92M | 0.02% |
+365,821
| New | +$3.19M |
|
743
NETGEAR
NTGR
$618M
| $2.92M | 0.02% |
+95,474
| New | +$3M |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $2.91M | 0.02% |
+34,932
| New | +$2.56M |
|
745
East-West Bancorp
EWBC
$17.3B
| $2.91M | 0.02% |
+105,796
| New | +$2.69M |
|
746
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.91M | 0.02% |
+117,439
| New | +$2.94M |
|
|
INFA
747
DELISTED
INFORMATICA CORP
INFA
| $2.9M | 0.02% |
+83,056
| New | +$2.87M |
|
748
Upbound Group
UPBD
$1.04B
| $2.9M | 0.02% |
+77,331
| New | +$2.8M |
|
|
HNT
749
DELISTED
HEALTH NET INC
HNT
| $2.9M | 0.02% |
+91,231
| New | +$2.75M |
|
750
Alaska Air
ALK
$4.43B
| $2.9M | 0.02% |
+111,574
| New | +$3.29M |
|
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.