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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 | |
|---|---|---|---|---|---|---|
|
SWI
1001
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.88M | 0.02% |
+48,472
| New | +$2.22M |
|
|
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 0.02% |
+69,687
| New | +$1.73M |
|
1003
EastGroup Properties
EGP
$10.6B
| $1.87M | 0.02% |
+33,259
| New | +$2.01M |
|
1004
Gran Tierra Energy
GTE
$376M
| $1.86M | 0.02% |
+31,003
| New | +$1.84M |
|
1005
Idacorp
IDA
$7.68B
| $1.86M | 0.02% |
+39,002
| New | +$1.88M |
|
|
FIRE
1006
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.86M | 0.02% |
+33,506
| New | +$1.81M |
|
|
GRMN
1007
Garmin
GRMN
$53.4B
| $1.86M | 0.02% |
+51,304
| New | +$1.78M |
|
1008
Enviri
NVRI
$578M
| $1.85M | 0.02% |
+79,891
| New | +$1.82M |
|
1009
Banco Bradesco
BBD
$37B
| $1.85M | 0.02% |
+362,550
| New | +$2.25M |
|
1010
Olin
OLN
$1.94B
| $1.85M | 0.02% |
+77,262
| New | +$1.89M |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 0.02% |
+35,860
| New | +$1.74M |
|
1012
Robert Half
RHI
$3.8B
| $1.84M | 0.02% |
+55,440
| New | +$1.91M |
|
|
RDC
1013
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.02% |
+53,993
| New | +$1.81M |
|
|
TEG
1014
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.84M | 0.02% |
+31,365
| New | +$1.86M |
|
1015
Brinker International
EAT
$8.8B
| $1.83M | 0.02% |
+46,530
| New | +$1.83M |
|
1016
FNB Corp
FNB
$6.37B
| $1.83M | 0.01% |
+151,595
| New | +$1.75M |
|
1017
Sensient Technologies
SXT
$5.46B
| $1.83M | 0.01% |
+45,253
| New | +$1.79M |
|
1018
Silgan Holdings
SLGN
$4.08B
| $1.83M | 0.01% |
+77,946
| New | +$1.86M |
|
|
TIVO
1019
DELISTED
Tivo Inc
TIVO
| $1.83M | 0.01% |
+80,028
| New | +$1.88M |
|
|
FTR
1020
DELISTED
Frontier Communications Corp.
FTR
| $1.83M | 0.01% |
+30,085
| New | +$1.86M |
|
1021
First American
FAF
$7.26B
| $1.82M | 0.01% |
+82,780
| New | +$2.04M |
|
|
DBD
1022
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | 0.01% |
+54,116
| New | +$1.67M |
|
|
CHU
1023
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.81M | 0.01% |
+138,102
| New | +$1.89M |
|
1024
Curtiss-Wright
CW
$21.1B
| $1.81M | 0.01% |
+48,871
| New | +$1.7M |
|
|
TE
1025
DELISTED
TECO ENERGY INC
TE
| $1.81M | 0.01% |
+105,324
| New | +$1.9M |
|
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.