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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 | |
|---|---|---|---|---|---|---|
|
GK
1401
DELISTED
G&K Services Inc
GK
| $977K | 0.01% |
+20,527
| New | +$959K |
|
|
ANR
1402
DELISTED
Alpha Natural Resources Inc
ANR
| $972K | 0.01% |
+185,540
| New | +$1.26M |
|
1403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $971K | 0.01% |
+31,525
| New | +$988K |
|
1404
Southern Copper
SCCO
$160B
| $971K | 0.01% |
+38,382
| New | +$1.13M |
|
|
NLSN
1405
DELISTED
Nielsen Holdings plc
NLSN
| $970K | 0.01% |
+28,883
| New | +$1M |
|
1406
NBT Bancorp
NBTB
$2.68B
| $967K | 0.01% |
+45,657
| New | +$938K |
|
|
EPAY
1407
DELISTED
Bottomline Technologies Inc
EPAY
| $967K | 0.01% |
+38,241
| New | +$1.02M |
|
1408
Oxford Industries
OXM
$438M
| $966K | 0.01% |
+15,489
| New | +$942K |
|
|
SKX
1409
DELISTED
Skechers
SKX
| $966K | 0.01% |
+120,684
| New | +$878K |
|
|
CIR
1410
DELISTED
CIRCOR International, Inc
CIR
| $966K | 0.01% |
+18,988
| New | +$911K |
|
|
QLGC
1411
DELISTED
QLOGIC CORP
QLGC
| $966K | 0.01% |
+101,108
| New | +$1.02M |
|
|
ADVS
1412
DELISTED
Advent Software Inc
ADVS
| $963K | 0.01% |
+27,472
| New | +$835K |
|
1413
RELX
RELX
$59.6B
| $962K | 0.01% |
+84,332
| New | +$976K |
|
1414
Korea Electric Power
KEP
$14.4B
| $958K | 0.01% |
+84,696
| New | +$1.1M |
|
1415
Celanese
CE
$5.14B
| $951K | 0.01% |
+21,220
| New | +$998K |
|
1416
SK Telecom
SKM
$13.6B
| $951K | 0.01% |
+28,387
| New | +$933K |
|
|
IPCM
1417
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $950K | 0.01% |
+18,500
| New | +$868K |
|
1418
First Financial Bancorp
FFBC
$3.38B
| $948K | 0.01% |
+63,622
| New | +$977K |
|
1419
Titan International
TWI
$458M
| $947K | 0.01% |
+56,123
| New | +$1.18M |
|
|
TRLG
1420
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $947K | 0.01% |
+29,906
| New | +$882K |
|
1421
Scansource
SCSC
$1.14B
| $944K | 0.01% |
+29,523
| New | +$895K |
|
1422
ESCO Technologies
ESE
$6.71B
| $942K | 0.01% |
+29,072
| New | +$1M |
|
1423
Matsons
MATX
$7.05B
| $940K | 0.01% |
+37,608
| New | +$919K |
|
1424
PLDT
PHI
$3.88B
| $940K | 0.01% |
+13,851
| New | +$986K |
|
1425
Tesla
TSLA
$1.41T
| $939K | 0.01% |
+131,115
| New | +$658K |
|
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.