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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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.9B
| $24.1M | 0.2% |
+300,935
| New | +$25.3M |
|
102
iShares Select Dividend ETF
DVY
$23.6B
| $23.8M | 0.19% |
+372,402
| New | +$24.1M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.19% |
+429,098
| New | +$24.3M |
|
104
Hercules Capital
HTGC
$3.26B
| $23.4M | 0.19% |
+1,678,315
| New | +$21.8M |
|
105
L3Harris
LHX
$46.4B
| $23.1M | 0.19% |
+469,293
| New | +$22.3M |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $22.9M | 0.19% |
+333,519
| New | +$22.9M |
|
107
Hanover Insurance
THG
$7.86B
| $22.6M | 0.18% |
+462,155
| New | +$22.7M |
|
108
General Motors
GM
$76.5B
| $22.5M | 0.18% |
+674,815
| New | +$21.4M |
|
109
Accenture
ACN
$119B
| $22.4M | 0.18% |
+311,923
| New | +$24.8M |
|
110
Booking.com
BKNG
$132B
| $22.1M | 0.18% |
+669,275
| New | +$20.4M |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $22.1M | 0.18% |
+244,041
| New | +$22.2M |
|
112
Simon Property Group
SPG
$66.3B
| $21.9M | 0.18% |
+147,685
| New | +$23.7M |
|
113
Old Republic International
ORI
$9.89B
| $21.9M | 0.18% |
+1,700,949
| New | +$22.5M |
|
114
MetLife
MET
$61.7B
| $21.8M | 0.18% |
+533,852
| New | +$19.6M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.8M | 0.18% |
+389,636
| New | +$20.9M |
|
|
MOLX
116
DELISTED
MOLEX INC
MOLX
| $21.7M | 0.18% |
+738,143
| New | +$21.3M |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.4M | 0.17% |
+346,736
| New | +$20.8M |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $21.3M | 0.17% |
+132,770
| New | +$21.4M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $21.2M | 0.17% |
+320,197
| New | +$20.2M |
|
120
BP
BP
$118B
| $21.2M | 0.17% |
+619,819
| New | +$21.6M |
|
121
NextEra Energy
NEE
$170B
| $21.1M | 0.17% |
+1,033,348
| New | +$20.5M |
|
122
Ross Stores
ROST
$73.7B
| $21M | 0.17% |
+648,256
| New | +$20.8M |
|
|
KDN
123
DELISTED
KAYDON CORP
KDN
| $20.9M | 0.17% |
+759,891
| New | +$19.6M |
|
124
Tapestry
TPR
$23.5B
| $20.8M | 0.17% |
+363,659
| New | +$20.5M |
|
|
AHT
125
Ashford Hospitality Trust
AHT
$20.4M
| $20.7M | 0.17% |
+2,889
| 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.