COMERICA BANK Information

1717 MAIN STREET, DALLAS, Texas, 75201, (214) 462-6831

Report Date: 03/31/2015

Position Statistics

Total Positions 2,093
New Positions 71
Increased Positions 93
Decreased Positions 2,000
Positions with Activity 2,093
Sold Out Positions 53
Total Mkt Value (in $ millions) 11,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.47%
Conglomerates 0.09%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.63%
Energy 7.27%
Financial 23.26%
Healthcare 10%
Services 17.47%
Technology 14.99%
Transportation 2.56%
Utilities 2.9%

2,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 254,788 -256,774 (50.19) 1,965,655
EXXON MOBIL CORP COM 243,334 -250,771 (50.75) 2,851,011
GENERAL ELECTRIC CO COM 133,186 -144,472 (52.03) 4,839,612
MICROSOFT CORP COM 120,874 -136,352 (53.01) 2,594,427
DBX ETF TR XTRAK MSCI EAFE 117,337 117,337 New 3,801,002
JOHNSON & JOHNSON COM 116,788 -124,251 (51.55) 1,158,383
CHEVRON CORP NEW COM 99,739 -91,517 (47.85) 965,623
MERCK & CO INC NEW COM 97,997 -99,845 (50.47) 1,661,809
ISHARES TR MSCI EAFE ETF 94,415 -127,161 (57.39) 1,414,238
INTEL CORP COM 93,346 -101,889 (52.19) 2,819,696
WELLS FARGO & CO NEW COM 92,481 -93,399 (50.25) 1,661,528
JPMORGAN CHASE & CO COM 87,548 -89,782 (50.63) 1,331,928
HOME DEPOT INC COM 83,912 -83,953 (50.01) 756,438
CISCO SYS INC COM 82,997 -84,393 (50.42) 2,866,920
ISHARES TR CORE S&P500 ETF 80,716 -98,324 (54.92) 380,504
PFIZER INC COM 80,715 -89,918 (52.7) 2,366,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 78,619 -78,145 (49.85) 547,375
PROCTER & GAMBLE CO COM 73,132 -74,146 (50.34) 924,087
PEPSICO INC COM 68,051 -68,423 (50.14) 710,421
VERIZON COMMUNICATIONS INC COM 67,608 -73,073 (51.94) 1,368,029


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