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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 | |
|---|---|---|---|---|---|---|
826
OSI Systems
OSIS
$3.22B
| $2.54M | 0.02% |
+39,440
| New | +$2.3M |
|
|
SFG
827
DELISTED
STANCORP FINL GRP
SFG
| $2.54M | 0.02% |
+51,311
| New | +$2.27M |
|
|
LHO
828
DELISTED
LaSalle Hotel Properties
LHO
| $2.53M | 0.02% |
+102,536
| New | +$2.65M |
|
|
SNI
829
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.53M | 0.02% |
+37,940
| New | +$2.55M |
|
830
Haemonetics
HAE
$4.83B
| $2.53M | 0.02% |
+61,163
| New | +$2.48M |
|
831
Domino's
DPZ
$9.97B
| $2.52M | 0.02% |
+43,396
| New | +$2.43M |
|
832
D.R. Horton
DHI
$38.7B
| $2.52M | 0.02% |
+118,435
| New | +$2.86M |
|
833
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $2.51M | 0.02% |
+54,881
| New | +$2.62M |
|
|
ACH
834
Accendra Health
ACH
$82.3M
| $2.51M | 0.02% |
+74,157
| New | +$2.46M |
|
|
ALOG
835
DELISTED
Analogic Corp
ALOG
| $2.5M | 0.02% |
+34,336
| New | +$2.69M |
|
836
EnerSys
ENS
$6.2B
| $2.5M | 0.02% |
+50,964
| New | +$2.41M |
|
|
SUSQ
837
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.5M | 0.02% |
+194,509
| New | +$2.32M |
|
|
STRZA
838
DELISTED
Starz - Series A
STRZA
| $2.49M | 0.02% |
+112,846
| New | +$2.53M |
|
839
Glacier Bancorp
GBCI
$5.85B
| $2.48M | 0.02% |
+111,902
| New | +$2.16M |
|
840
Prospect Capital
PSEC
$1.13B
| $2.47M | 0.02% |
+228,550
| New | +$2.45M |
|
841
Texas Capital Bancshares
TCBI
$4.14B
| $2.47M | 0.02% |
+55,590
| New | +$2.37M |
|
842
Commault Systems
CVLT
$6.02B
| $2.46M | 0.02% |
+32,486
| New | +$2.39M |
|
843
Moog Inc Class A
MOG.A
$11.4B
| $2.46M | 0.02% |
+47,764
| New | +$2.3M |
|
|
SNV
844
DELISTED
Synovus
SNV
| $2.46M | 0.02% |
+120,412
| New | +$2.28M |
|
845
SBA Communications
SBAC
$19.1B
| $2.46M | 0.02% |
+33,164
| New | +$2.53M |
|
846
VanEck High Yield Muni ETF
HYD
$4.08B
| $2.44M | 0.02% |
+39,968
| New | +$2.59M |
|
847
IPG Photonics
IPGP
$3.27B
| $2.44M | 0.02% |
+40,223
| New | +$2.46M |
|
848
Globe Life
GL
$13.3B
| $2.44M | 0.02% |
+56,162
| New | +$2.35M |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.02% |
+29,123
| New | +$2.49M |
|
850
Telkom Indonesia
TLK
$14.5B
| $2.43M | 0.02% |
+113,888
| New | +$2.6M |
|
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.