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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $12.5M | 0.1% |
+147,981
| New | +$15.4M |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.1% |
+240,181
| New | +$12.7M |
|
203
GSK
GSK
$100B
| $12.4M | 0.1% |
+198,889
| New | +$12.6M |
|
204
Lockheed Martin
LMT
$123B
| $12.4M | 0.1% |
+114,008
| New | +$11.6M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.1% |
+247,739
| New | +$11.3M |
|
206
Affiliated Managers Group
AMG
$9B
| $11.9M | 0.1% |
+72,480
| New | +$11.5M |
|
207
FedEx
FDX
$73B
| $11.8M | 0.1% |
+119,594
| New | +$11.6M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.1% |
+252,388
| New | +$12.7M |
|
209
iShares Global Infrastructure ETF
IGF
$10.2B
| $11.7M | 0.1% |
+332,865
| New | +$12.5M |
|
210
Exelon
EXC
$43.5B
| $11.7M | 0.1% |
+530,876
| New | +$12.9M |
|
211
Edwards Lifesciences
EW
$49.4B
| $11.6M | 0.09% |
+1,034,226
| New | +$12.2M |
|
212
McKesson
MCK
$105B
| $11.5M | 0.09% |
+100,208
| New | +$11.2M |
|
213
Intuitive Surgical
ISRG
$133B
| $11.4M | 0.09% |
+203,283
| New | +$11.2M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.09% |
+239,138
| New | +$11M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.09% |
+240,852
| New | +$11.8M |
|
216
Allstate
ALL
$65B
| $11.3M | 0.09% |
+235,291
| New | +$11.4M |
|
217
American Electric Power
AEP
$65.7B
| $11.3M | 0.09% |
+252,654
| New | +$12.1M |
|
218
CSX Corp
CSX
$90.1B
| $11.3M | 0.09% |
+1,461,519
| New | +$12M |
|
219
LyondellBasell Industries
LYB
$21.1B
| $11.2M | 0.09% |
+169,544
| New | +$10.7M |
|
220
Sanofi
SNY
$102B
| $11.2M | 0.09% |
+217,673
| New | +$11.6M |
|
221
Church & Dwight Co
CHD
$22.4B
| $11M | 0.09% |
+356,538
| New | +$11.1M |
|
222
Sherwin-Williams
SHW
$78.5B
| $11M | 0.09% |
+186,846
| New | +$11.3M |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.09% |
+180,709
| New | +$10.5M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.09% |
+74,481
| New | +$9.94M |
|
225
Cencora
COR
$61.7B
| $10.7M | 0.09% |
+192,163
| New | +$10.4M |
|
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.