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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 | |
|---|---|---|---|---|---|---|
1326
Papa John's
PZZA
$665M
| $1.12M | 0.01% |
+34,180
| New | +$1.09M |
|
1327
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.11M | 0.01% |
+25,907
| New | +$1.25M |
|
1328
Ryanair
RYAAY
$27.3B
| $1.11M | 0.01% |
+52,645
| New | +$997K |
|
|
CLD
1329
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | 0.01% |
+67,546
| New | +$1.25M |
|
1330
CVB Financial
CVBF
$4B
| $1.11M | 0.01% |
+94,579
| New | +$1.05M |
|
1331
Enpro
NPO
$6.08B
| $1.11M | 0.01% |
+21,840
| New | +$1.08M |
|
|
LFC
1332
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.11M | 0.01% |
+95,250
| New | +$1.24M |
|
1333
Adtran
ADTN
$578M
| $1.11M | 0.01% |
+44,921
| New | +$994K |
|
1334
Clearwater Paper
CLW
$341M
| $1.1M | 0.01% |
+23,458
| New | +$1.13M |
|
1335
Shinhan Financial Group
SHG
$38.3B
| $1.1M | 0.01% |
+33,913
| New | +$1.16M |
|
1336
Cousins Properties
CUZ
$4.65B
| $1.1M | 0.01% |
+38,629
| New | +$1.14M |
|
|
NEWP
1337
DELISTED
NEWPORT CORP
NEWP
| $1.1M | 0.01% |
+78,957
| New | +$1.12M |
|
1338
Diodes
DIOD
$4.12B
| $1.1M | 0.01% |
+42,269
| New | +$939K |
|
1339
Amdocs
DOX
$6.41B
| $1.09M | 0.01% |
+29,502
| New | +$1.05M |
|
1340
ICU Medical
ICUI
$3.89B
| $1.09M | 0.01% |
+15,187
| New | +$1M |
|
|
XXIA
1341
DELISTED
Ixia
XXIA
| $1.09M | 0.01% |
+59,416
| New | +$981K |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
+31,538
| New | +$1.07M |
|
|
IRF
1343
DELISTED
INTL RECTIFIER CORP
IRF
| $1.09M | 0.01% |
+51,888
| New | +$1.08M |
|
1344
Sturm, Ruger & Co
RGR
$592M
| $1.09M | 0.01% |
+22,613
| New | +$1.12M |
|
|
KNGT
1345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | 0.01% |
+64,493
| New | +$1.08M |
|
1346
Kaiser Aluminum
KALU
$2.49B
| $1.08M | 0.01% |
+17,501
| New | +$1.1M |
|
1347
Albany International
AIN
$1.71B
| $1.08M | 0.01% |
+32,840
| New | +$1.01M |
|
|
FMBI
1348
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | 0.01% |
+78,901
| New | +$1.01M |
|
|
IPHS
1349
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | 0.01% |
+22,942
| New | +$1.19M |
|
|
SNCR
1350
DELISTED
Synchronoss Technologies
SNCR
| $1.08M | 0.01% |
+3,887
| New | +$1.05M |
|
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.