We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Leidos
LDOS
$16.5B
| $1.51M | 0.01% |
+43,858
| New | +$1.56M |
|
1127
Commercial Metals
CMC
$7.46B
| $1.51M | 0.01% |
+102,052
| New | +$1.5M |
|
1128
Monro
MNRO
$384M
| $1.5M | 0.01% |
+31,327
| New | +$1.38M |
|
1129
Invesco S&P 500 High Beta ETF
SPHB
$891M
| $1.5M | 0.01% |
+60,625
| New | +$1.49M |
|
|
BGC
1130
DELISTED
General Cable Corporation
BGC
| $1.5M | 0.01% |
+48,952
| New | +$1.64M |
|
1131
Portland General Electric
POR
$5.66B
| $1.5M | 0.01% |
+49,058
| New | +$1.53M |
|
|
B
1132
DELISTED
Barnes Group Inc.
B
| $1.5M | 0.01% |
+50,010
| New | +$1.45M |
|
|
DF
1133
DELISTED
Dean Foods Company
DF
| $1.5M | 0.01% |
+74,814
| New | +$1.37M |
|
1134
Chunghwa Telecom
CHT
$35.6B
| $1.5M | 0.01% |
+46,570
| New | +$1.48M |
|
1135
NatWest
NWG
$75.5B
| $1.49M | 0.01% |
+164,748
| New | +$1.66M |
|
|
PVTB
1136
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.01% |
+70,245
| New | +$1.36M |
|
|
CTB
1137
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.01% |
+44,923
| New | +$1.19M |
|
1138
Goodyear
GT
$1.46B
| $1.49M | 0.01% |
+97,298
| New | +$1.33M |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $1.49M | 0.01% |
+42,134
| New | +$1.51M |
|
1140
Texas Roadhouse
TXRH
$11B
| $1.49M | 0.01% |
+59,433
| New | +$1.36M |
|
1141
Kemper
KMPR
$1.59B
| $1.49M | 0.01% |
+43,367
| New | +$1.42M |
|
1142
Aegon
AEG
$13.5B
| $1.48M | 0.01% |
+322,431
| New | +$1.42M |
|
1143
Teck Resources
TECK
$32.3B
| $1.47M | 0.01% |
+69,174
| New | +$1.8M |
|
|
LTC
1144
LTC Properties
LTC
$2.33B
| $1.47M | 0.01% |
+37,652
| New | +$1.63M |
|
|
COHR
1145
DELISTED
Coherent Inc
COHR
| $1.47M | 0.01% |
+26,666
| New | +$1.48M |
|
|
TQNT
1146
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.47M | 0.01% |
+211,892
| New | +$1.28M |
|
|
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
| $1.47M | 0.01% |
+47,943
| New | +$1.41M |
|
1148
Chemed
CHE
$6.61B
| $1.47M | 0.01% |
+20,219
| New | +$1.48M |
|
1149
Children's Place
PLCE
$45.8M
| $1.46M | 0.01% |
+26,704
| New | +$1.35M |
|
|
CATM
1150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.46M | 0.01% |
+53,003
| New | +$1.5M |
|
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.