COMERICA BANK Information

411 W LAFAYETTE, DETROIT, Michigan, 48275-3391, (313) 222-4942

Report Date: 09/30/2014

Position Statistics

Total Positions 2,144
New Positions 45
Increased Positions 1,003
Decreased Positions 1,123
Positions with Activity 2,126
Sold Out Positions 78
Total Mkt Value (in $ millions) 11,445

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.54%
Conglomerates 0.11%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.65%
Energy 7.68%
Financial 22.28%
Healthcare 10.66%
Services 18.24%
Technology 15.1%
Transportation 2.6%
Utilities 3.09%

2,144 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 258,252 -6,130 (2.32) 2,954,155
APPLE INC COM 237,710 -14,207 (5.64) 2,028,934
JOHNSON & JOHNSON COM 142,362 -6,937 (4.65) 1,421,633
GENERAL ELECTRIC CO COM 121,356 -4,393 (3.49) 5,079,789
MICROSOFT CORP COM 111,779 2,096 1.91 2,766,797
MERCK & CO INC NEW COM 102,395 -6,110 (5.63) 1,698,659
INTEL CORP COM 99,259 -4,784 (4.6) 3,004,210
CHEVRON CORP NEW COM 98,284 -955 (0.96) 958,585
ISHARES TR MSCI EAFE ETF 97,416 -709 (0.72) 1,591,246
WELLS FARGO & CO NEW COM 86,659 -2,934 (3.28) 1,669,081
HOME DEPOT INC COM 81,550 -3,030 (3.58) 780,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,148 -1,875 (2.26) 563,877
PFIZER INC COM 80,769 -3,859 (4.56) 2,584,614
PROCTER & GAMBLE CO COM 79,718 -2,610 (3.17) 945,756
CISCO SYS INC COM 76,305 -3,256 (4.09) 2,894,180
JPMORGAN CHASE & CO COM 74,713 -4,417 (5.58) 1,373,898
PEPSICO INC COM 67,467 -5,867 (8) 719,422
ISHARES TR CORE S&P500 ETF 66,537 -1,603 (2.35) 331,242
VERIZON COMMUNICATIONS INC COM 66,431 -3,615 (5.16) 1,453,324
COCA COLA CO COM 66,331 464 .70 1,611,143


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