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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 | |
|---|---|---|---|---|---|---|
|
MSCC
876
DELISTED
Microsemi Corp
MSCC
| $2.35M | 0.02% |
+103,080
| New | +$2.2M |
|
877
COPT Defense Properties
CDP
$3.89B
| $2.34M | 0.02% |
+91,939
| New | +$2.53M |
|
878
NewMarket
NEU
$8.2B
| $2.34M | 0.02% |
+8,923
| New | +$2.41M |
|
879
Global Payments
GPN
$22.9B
| $2.34M | 0.02% |
+101,018
| New | +$2.36M |
|
880
Royal Gold
RGLD
$20.8B
| $2.34M | 0.02% |
+55,622
| New | +$3.01M |
|
|
NFX
881
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.02% |
+97,756
| New | +$2.23M |
|
|
LSI
882
DELISTED
LSI CORPORATION
LSI
| $2.33M | 0.02% |
+325,888
| New | +$2.23M |
|
883
Belden
BDC
$4.4B
| $2.33M | 0.02% |
+46,562
| New | +$2.36M |
|
884
Patterson-UTI
PTEN
$4.59B
| $2.31M | 0.02% |
+119,284
| New | +$2.6M |
|
|
ASNA
885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.31M | 0.02% |
+6,608
| New | +$2.46M |
|
|
TSS
886
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 0.02% |
+93,918
| New | +$2.24M |
|
|
MENT
887
DELISTED
Mentor Graphics Corp
MENT
| $2.29M | 0.02% |
+117,309
| New | +$2.16M |
|
888
Tetra Tech
TTEK
$9.34B
| $2.29M | 0.02% |
+486,370
| New | +$2.58M |
|
|
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.28M | 0.02% |
+67,805
| New | +$2.38M |
|
890
Check Point Software Technologies
CHKP
$14.1B
| $2.28M | 0.02% |
+45,962
| New | +$2.21M |
|
891
Genworth Financial
GNW
$3.81B
| $2.28M | 0.02% |
+200,048
| New | +$2.08M |
|
892
LXP Industrial Trust
LXP
$3.59B
| $2.28M | 0.02% |
+39,020
| New | +$2.41M |
|
893
F5
FFIV
$24B
| $2.27M | 0.02% |
+33,062
| New | +$2.54M |
|
894
Northwest Bancshares
NWBI
$2.26B
| $2.27M | 0.02% |
+168,308
| New | +$2.11M |
|
|
GNC
895
DELISTED
GNC Holdings, Inc.
GNC
| $2.27M | 0.02% |
+51,386
| New | +$2.28M |
|
896
First Financial Bankshares
FFIN
$4.78B
| $2.27M | 0.02% |
+163,100
| New | +$2.12M |
|
|
JOY
897
DELISTED
Joy Global Inc
JOY
| $2.27M | 0.02% |
+46,670
| New | +$2.57M |
|
898
Boise Cascade
BCC
$2.63B
| $2.24M | 0.02% |
+88,233
| New | +$2.59M |
|
899
Nabors Industries
NBR
$1.3B
| $2.24M | 0.02% |
+2,929
| New | +$2.32M |
|
|
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
| $2.24M | 0.02% |
+131,438
| New | +$2.35M |
|
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.