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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 | |
|---|---|---|---|---|---|---|
|
NVE
76
DELISTED
NV ENERGY, INC
NVE
| $29M | 0.24% |
+1,235,988
| New | +$26.8M |
|
77
Corning
GLW
$124B
| $28.8M | 0.24% |
+2,027,057
| New | +$29.5M |
|
78
Goldman Sachs
GS
$288B
| $28.5M | 0.23% |
+188,173
| New | +$28.7M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $28.4M | 0.23% |
+486,280
| New | +$29.3M |
|
80
Biogen
BIIB
$32.1B
| $27.8M | 0.23% |
+129,397
| New | +$27.7M |
|
81
iShares Russell 1000 Value ETF
IWD
$83.4B
| $27.8M | 0.23% |
+331,235
| New | +$27.6M |
|
82
Duke Energy
DUK
$92.8B
| $27.6M | 0.23% |
+409,495
| New | +$28.9M |
|
83
Medtronic
MDT
$120B
| $27.6M | 0.23% |
+536,977
| New | +$26.5M |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $27.6M | 0.22% |
+577,716
| New | +$23.7M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $27.3M | 0.22% |
+276,394
| New | +$28.9M |
|
86
Macy's
M
$5.9B
| $27.2M | 0.22% |
+566,267
| New | +$26.3M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $27.1M | 0.22% |
+1,708,091
| New | +$24.5M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $26.7M | 0.22% |
+933,894
| New | +$25M |
|
89
Ecolab
ECL
$77.2B
| $26.6M | 0.22% |
+311,900
| New | +$26.3M |
|
|
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.2M | 0.21% |
+1,871,757
| New | +$26.2M |
|
|
NWSA
91
DELISTED
NEWS CORPORATION CL-A
NWSA
| $26M | 0.21% |
+798,761
| New | +$25.4M |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $25.5M | 0.21% |
+1,379,831
| New | +$26.6M |
|
93
Cinemark Holdings
CNK
$4.04B
| $25.3M | 0.21% |
+905,193
| New | +$26.5M |
|
94
W.W. Grainger
GWW
$60.3B
| $24.9M | 0.2% |
+98,667
| New | +$24.4M |
|
95
Starbucks
SBUX
$113B
| $24.7M | 0.2% |
+755,318
| New | +$23.5M |
|
|
LEG
96
DELISTED
Leggett & Platt
LEG
| $24.4M | 0.2% |
+785,980
| New | +$25.6M |
|
97
Cardinal Health
CAH
$54.6B
| $24.4M | 0.2% |
+516,268
| New | +$23.6M |
|
|
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.3M | 0.2% |
+2,413,173
| New | +$23M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.2% |
+280,561
| New | +$24.1M |
|
100
American International
AIG
$39.4B
| $24.1M | 0.2% |
+538,194
| New | +$23.1M |
|
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.