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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 | |
|---|---|---|---|---|---|---|
|
BTU
976
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.96M | 0.02% |
+8,941
| New | +$2.57M |
|
977
Archrock
AROC
$5.44B
| $1.96M | 0.02% |
+69,528
| New | +$1.91M |
|
978
TC Energy
TRP
$63.8B
| $1.96M | 0.02% |
+45,355
| New | +$2.14M |
|
979
NorthWestern Energy
NWE
$4.22B
| $1.95M | 0.02% |
+48,821
| New | +$2.01M |
|
980
Semtech
SMTC
$15.6B
| $1.94M | 0.02% |
+55,368
| New | +$1.89M |
|
981
B&G Foods
BGS
$255M
| $1.93M | 0.02% |
+56,656
| New | +$1.73M |
|
982
HDFC Bank
HDB
$115B
| $1.93M | 0.02% |
+212,848
| New | +$2.1M |
|
983
MarketAxess Holdings
MKTX
$5.75B
| $1.92M | 0.02% |
+41,136
| New | +$1.77M |
|
984
Manulife Financial
MFC
$72.4B
| $1.92M | 0.02% |
+119,911
| New | +$1.82M |
|
985
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.92M | 0.02% |
+17,110
| New | +$2.01M |
|
|
MMP
986
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.02% |
+35,108
| New | +$1.84M |
|
|
ESL
987
DELISTED
Esterline Technologies
ESL
| $1.91M | 0.02% |
+26,469
| New | +$1.96M |
|
|
MDSO
988
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | 0.02% |
+49,424
| New | +$1.61M |
|
|
MDRX
989
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.91M | 0.02% |
+147,628
| New | +$1.98M |
|
990
New Jersey Resources
NJR
$5.43B
| $1.91M | 0.02% |
+91,898
| New | +$2.08M |
|
|
ORAN
991
DELISTED
Orange
ORAN
| $1.91M | 0.02% |
+201,627
| New | +$2.06M |
|
|
NUVA
992
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.02% |
+76,851
| New | +$1.68M |
|
|
OUTR
993
DELISTED
OUTERWALL INC
OUTR
| $1.91M | 0.02% |
+32,464
| New | +$1.84M |
|
994
Neogen
NEOG
$2.74B
| $1.9M | 0.02% |
+137,044
| New | +$1.81M |
|
|
AIV
995
Aimco
AIV
$327M
| $1.9M | 0.02% |
+475,151
| New | +$1.95M |
|
996
Diamondrock Hospitality Co
DRH
$2.51B
| $1.9M | 0.02% |
+203,693
| New | +$1.96M |
|
997
Lamar Advertising Co
LAMR
$15B
| $1.9M | 0.02% |
+43,685
| New | +$2.03M |
|
998
Ovintiv
OVV
$17.4B
| $1.89M | 0.02% |
+22,336
| New | +$2.07M |
|
999
MKS Inc
MKSI
$15.9B
| $1.89M | 0.02% |
+71,193
| New | +$1.93M |
|
1000
Telephone and Data Systems
TDS
$4.27B
| $1.89M | 0.02% |
+76,600
| New | +$1.73M |
|
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.