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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 | 12.04% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $373M | 3.04% |
+4,129,932
| New | +$372M |
|
|
2
Apple
AAPL
$4.99T
| $196M | 1.6% |
+13,859,524
| New | +$213M |
|
|
3
Johnson & Johnson
JNJ
$643B
| $192M | 1.57% |
+2,241,975
| New | +$190M |
|
|
4
GE Aerospace
GE
$377B
| $171M | 1.39% |
+1,539,264
| New | +$170M |
|
|
5
Chevron
CVX
$374B
| $150M | 1.22% |
+1,266,123
| New | +$153M |
|
6
Microsoft
MSFT
$2.92T
| $145M | 1.18% |
+4,197,139
| New | +$138M |
|
7
IBM
IBM
$214B
| $139M | 1.13% |
+759,971
| New | +$148M |
|
8
Pfizer
PFE
$144B
| $131M | 1.07% |
+4,932,487
| New | +$136M |
|
9
JPMorgan Chase
JPM
$950B
| $128M | 1.05% |
+2,430,603
| New | +$124M |
|
10
Procter & Gamble
PG
$347B
| $114M | 0.93% |
+1,486,528
| New | +$117M |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $112M | 0.91% |
+5,116,386
| New | +$108M |
|
12
AT&T
T
$169B
| $112M | 0.91% |
+4,171,183
| New | +$116M |
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $108M | 0.88% |
+1,889,136
| New | +$114M |
|
14
Coca-Cola
KO
$380B
| $108M | 0.88% |
+2,693,031
| New | +$111M |
|
15
Merck
MRK
$326B
| $107M | 0.87% |
+2,410,623
| New | +$108M |
|
16
Intel
INTC
$435B
| $106M | 0.86% |
+4,358,147
| New | +$103M |
|
17
PepsiCo
PEP
$195B
| $99.9M | 0.81% |
+1,222,003
| New | +$99.8M |
|
18
Home Depot
HD
$343B
| $97.6M | 0.8% |
+1,259,679
| New | +$94.7M |
|
19
Philip Morris
PM
$312B
| $92.8M | 0.76% |
+1,070,776
| New | +$99.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $84.5M | 0.69% |
+755,185
| New | +$83.1M |
|
21
Occidental Petroleum
OXY
$53.6B
| $73.1M | 0.6% |
+854,754
| New | +$72.2M |
|
22
SLB Ltd
SLB
$74.2B
| $72M | 0.59% |
+1,004,500
| New | +$74.3M |
|
23
Qualcomm
QCOM
$172B
| $68M | 0.55% |
+1,112,789
| New | +$71M |
|
24
Bank of America
BAC
$439B
| $65.4M | 0.53% |
+5,088,719
| New | +$64.9M |
|
25
Cisco
CSCO
$456B
| $62.5M | 0.51% |
+2,567,461
| New | +$57.8M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.