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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 | |
|---|---|---|---|---|---|---|
|
TESO
801
DELISTED
Tesco Corp
TESO
| $2.67M | 0.02% |
+201,812
| New | +$2.52M |
|
802
Plains All American Pipeline
PAA
$17.9B
| $2.67M | 0.02% |
+47,787
| New | +$2.71M |
|
|
EA
803
DELISTED
Electronic Arts
EA
| $2.66M | 0.02% |
+115,635
| New | +$2.35M |
|
|
BRS
804
DELISTED
Bristow Group, Inc.
BRS
| $2.66M | 0.02% |
+40,655
| New | +$2.6M |
|
805
Bank of Montreal
BMO
$120B
| $2.64M | 0.02% |
+45,523
| New | +$2.76M |
|
806
Avery Dennison
AVY
$13.1B
| $2.64M | 0.02% |
+61,744
| New | +$2.63M |
|
|
SGI
807
Somnigroup International
SGI
$13.5B
| $2.64M | 0.02% |
+240,436
| New | +$2.73M |
|
|
RDUS
808
DELISTED
Radius Recycling
RDUS
| $2.63M | 0.02% |
+112,580
| New | +$2.83M |
|
809
Commerce Bancshares
CBSH
$8.22B
| $2.63M | 0.02% |
+113,848
| New | +$2.51M |
|
810
Transocean
RIG
$6.19B
| $2.6M | 0.02% |
+54,321
| New | +$2.77M |
|
811
Aecom
ACM
$8.08B
| $2.6M | 0.02% |
+81,730
| New | +$2.47M |
|
812
Destination XL Group
DXLG
$34.9M
| $2.59M | 0.02% |
+409,218
| New | +$2.14M |
|
813
Eagle Materials
EXP
$5.5B
| $2.59M | 0.02% |
+39,150
| New | +$2.71M |
|
|
TIBX
814
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.59M | 0.02% |
+120,943
| New | +$2.48M |
|
|
BT
815
DELISTED
BT Group plc (ADR)
BT
| $2.59M | 0.02% |
+110,068
| New | +$2.49M |
|
816
Acuity Brands
AYI
$8.89B
| $2.58M | 0.02% |
+34,246
| New | +$2.54M |
|
|
LNKD
817
DELISTED
LinkedIn Corporation
LNKD
| $2.58M | 0.02% |
+14,502
| New | +$2.57M |
|
818
Lennar Class A
LEN
$18.9B
| $2.58M | 0.02% |
+75,202
| New | +$2.85M |
|
819
The GEO Group
GEO
$4.14B
| $2.58M | 0.02% |
+113,817
| New | +$2.77M |
|
820
Clean Harbors
CLH
$16.8B
| $2.57M | 0.02% |
+50,846
| New | +$2.83M |
|
821
American Eagle Outfitters
AEO
$2.48B
| $2.56M | 0.02% |
+140,327
| New | +$2.7M |
|
|
SCG
822
DELISTED
Scana
SCG
| $2.56M | 0.02% |
+52,173
| New | +$2.68M |
|
|
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
| $2.56M | 0.02% |
+89,184
| New | +$2.61M |
|
|
CAB
824
DELISTED
Cabela's Inc
CAB
| $2.55M | 0.02% |
+39,403
| New | +$2.55M |
|
|
HSH
825
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.55M | 0.02% |
+76,938
| New | +$2.66M |
|
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.