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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$127B
| $16.7M | 0.14% |
+265,808
| New | +$15.7M |
|
152
Illinois Tool Works
ITW
$76.1B
| $16.6M | 0.14% |
+240,232
| New | +$16.1M |
|
153
TJX Companies
TJX
$138B
| $16.6M | 0.14% |
+663,504
| New | +$16.4M |
|
|
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
| $16.5M | 0.13% |
+543,453
| New | +$16.2M |
|
155
Freeport-McMoran
FCX
$99.5B
| $16.5M | 0.13% |
+598,611
| New | +$18.3M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.13% |
+273,494
| New | +$16.9M |
|
157
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $16.3M | 0.13% |
+318,321
| New | +$16.9M |
|
158
Norfolk Southern
NSC
$71.7B
| $16.3M | 0.13% |
+223,988
| New | +$17.1M |
|
159
Blackrock
BLK
$164B
| $16.2M | 0.13% |
+63,152
| New | +$16.9M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16M | 0.13% |
+287,788
| New | +$16.6M |
|
161
Stryker
SYK
$107B
| $16M | 0.13% |
+247,099
| New | +$16.4M |
|
162
Deere & Co
DE
$184B
| $15.8M | 0.13% |
+193,916
| New | +$16.8M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $15.7M | 0.13% |
+138,027
| New | +$16.4M |
|
164
Toyota
TM
$232B
| $15.7M | 0.13% |
+129,705
| New | +$15.1M |
|
165
General Dynamics
GD
$95.7B
| $15.6M | 0.13% |
+198,984
| New | +$14.8M |
|
166
Air Products & Chemicals
APD
$64.3B
| $15.6M | 0.13% |
+183,781
| New | +$15.4M |
|
167
Thermo Fisher Scientific
TMO
$232B
| $15.5M | 0.13% |
+183,016
| New | +$15.2M |
|
168
NOV
NOV
$7.44B
| $15.5M | 0.13% |
+249,071
| New | +$15.4M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.13% |
+446,167
| New | +$14M |
|
170
American Tower
AMT
$82.3B
| $15.4M | 0.13% |
+210,049
| New | +$16.7M |
|
171
Chubb
CB
$131B
| $15.4M | 0.13% |
+171,691
| New | +$15.4M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $15.3M | 0.12% |
+427,026
| New | +$15.3M |
|
173
HSBC
HSBC
$354B
| $15.3M | 0.12% |
+342,474
| New | +$16M |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $15.2M | 0.12% |
+671,581
| New | +$15.1M |
|
175
Morgan Stanley
MS
$321B
| $15.1M | 0.12% |
+618,779
| New | +$14.7M |
|
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.