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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $14.9M | 0.12% |
+125,783
| New | +$15.4M |
|
177
State Street
STT
$50.9B
| $14.8M | 0.12% |
+227,650
| New | +$14.2M |
|
178
iShares S&P 500 Growth ETF
IVW
$75.6B
| $14.8M | 0.12% |
+704,240
| New | +$14.9M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.12% |
+425,449
| New | +$14.4M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.12% |
+129,458
| New | +$12.5M |
|
181
Prudential Financial
PRU
$41.2B
| $14.5M | 0.12% |
+198,530
| New | +$12.9M |
|
182
Aflac
AFL
$58.9B
| $14.5M | 0.12% |
+497,994
| New | +$13.5M |
|
183
iShares Select U.S. REIT ETF
ICF
$1.96B
| $14.4M | 0.12% |
+358,434
| New | +$15.2M |
|
|
BNY
184
Bank of New York Mellon
BNY
$105B
| $14.4M | 0.12% |
+512,930
| New | +$14.7M |
|
185
Newmont
NEM
$131B
| $14.3M | 0.12% |
+479,054
| New | +$16.1M |
|
186
PPG Industries
PPG
$23.3B
| $14.2M | 0.12% |
+194,482
| New | +$14.4M |
|
|
CMA
187
DELISTED
Comerica
CMA
| $14.1M | 0.12% |
+355,191
| New | +$13.3M |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $14M | 0.11% |
+723,599
| New | +$15.1M |
|
189
Truist Financial
TFC
$61.6B
| $13.9M | 0.11% |
+410,319
| New | +$13.1M |
|
190
Kinder Morgan
KMI
$68.5B
| $13.9M | 0.11% |
+363,363
| New | +$14.1M |
|
|
FISV
191
Fiserv Inc
FISV
$26.6B
| $13.8M | 0.11% |
+633,804
| New | +$13.9M |
|
|
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
| $13.7M | 0.11% |
+791,483
| New | +$14.2M |
|
193
Expeditors International
EXPD
$25.2B
| $13.7M | 0.11% |
+360,170
| New | +$13.5M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.5M | 0.11% |
+125,956
| New | +$13.8M |
|
195
Johnson Controls International
JCI
$83.8B
| $13.5M | 0.11% |
+360,209
| New | +$13.4M |
|
|
SCHW
196
Charles Schwab
SCHW
$186B
| $13.1M | 0.11% |
+618,854
| New | +$11.4M |
|
197
International Paper
IP
$18B
| $12.9M | 0.11% |
+311,845
| New | +$13.5M |
|
198
Cognizant
CTSH
$28.5B
| $12.9M | 0.1% |
+410,328
| New | +$13.6M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $12.8M | 0.1% |
+333,361
| New | +$13.8M |
|
200
TotalEnergies
TTE
$206B
| $12.6M | 0.1% |
+258,003
| New | +$12.7M |
|
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.