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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 | |
|---|---|---|---|---|---|---|
|
GFIG
126
DELISTED
GFI GROUP INC
GFIG
| $20.7M | 0.17% |
+5,296,287
| New | +$20.8M |
|
127
SPDR Gold Trust
GLD
$145B
| $20.7M | 0.17% |
+173,395
| New | +$23.7M |
|
128
Halliburton
HAL
$29.4B
| $20.5M | 0.17% |
+490,799
| New | +$20.5M |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $20.4M | 0.17% |
+469,219
| New | +$19.9M |
|
130
Danaher
DHR
$145B
| $20.4M | 0.17% |
+478,314
| New | +$19.8M |
|
131
Novartis
NVS
$262B
| $20M | 0.16% |
+315,697
| New | +$20.5M |
|
132
HP
HPQ
$31.1B
| $19.9M | 0.16% |
+1,770,227
| New | +$18.1M |
|
|
RWT
133
Redwood Trust
RWT
$480M
| $19.6M | 0.16% |
+1,153,363
| New | +$23.8M |
|
134
Dominion Energy
D
$56.5B
| $19.5M | 0.16% |
+343,363
| New | +$20.1M |
|
135
Lowe's Companies
LOW
$109B
| $19.2M | 0.16% |
+469,412
| New | +$18.9M |
|
136
Greif
GEF
$4.62B
| $19.2M | 0.16% |
+364,159
| New | +$18.5M |
|
137
Ares Capital
ARCC
$13.9B
| $19.1M | 0.16% |
+1,111,623
| New | +$19.4M |
|
138
Texas Instruments
TXN
$242B
| $18.9M | 0.15% |
+541,330
| New | +$19.3M |
|
139
Southern Company
SO
$99.9B
| $18.7M | 0.15% |
+422,716
| New | +$19.4M |
|
140
Baxter International
BAX
$12.1B
| $18.5M | 0.15% |
+491,089
| New | +$18.8M |
|
141
Invesco
IVZ
$13.7B
| $18.1M | 0.15% |
+569,981
| New | +$18.2M |
|
142
Devon Energy
DVN
$56B
| $17.9M | 0.15% |
+344,210
| New | +$19.2M |
|
143
PNC Financial Services
PNC
$97.2B
| $17.7M | 0.14% |
+242,551
| New | +$16.8M |
|
144
General Mills
GIS
$19.3B
| $17.6M | 0.14% |
+361,865
| New | +$17.8M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $17.5M | 0.14% |
+151,805
| New | +$17.3M |
|
146
EOG Resources
EOG
$79.6B
| $17.4M | 0.14% |
+264,158
| New | +$16.9M |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.14% |
+203,131
| New | +$17.8M |
|
148
Roper Technologies
ROP
$37.9B
| $17M | 0.14% |
+137,055
| New | +$16.8M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.14% |
+75,168
| New | +$15.2M |
|
150
APA Corp
APA
$16.4B
| $16.8M | 0.14% |
+199,964
| New | +$15.9M |
|
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.