Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$373M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Johnson & Johnson
JNJ
|
$192M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Chevron
CVX
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$116B
| $10.7M | 0.09% |
+118,437
| New | +$10.7M |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.09% |
+268,778
| New | +$10.6M |
|
228
Sysco
SYY
$39B
| $10.6M | 0.09% |
+309,725
| New | +$10.6M |
|
229
Cummins
CMI
$54.8B
| $10.6M | 0.09% |
+97,475
| New | +$10.6M |
|
230
CME Group
CME
$94.6B
| $10.5M | 0.09% |
+137,751
| New | +$10.5M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.5M | 0.09% |
+62
| New | +$10.5M |
|
232
Welltower
WELL
$113B
| $10.4M | 0.08% |
+154,495
| New | +$10.4M |
|
233
Salesforce
CRM
$240B
| $10.3M | 0.08% |
+270,825
| New | +$10.3M |
|
234
Diageo
DEO
$59.1B
| $10.3M | 0.08% |
+89,376
| New | +$10.3M |
|
235
Adobe
ADBE
$152B
| $10.2M | 0.08% |
+224,652
| New | +$10.2M |
|
236
Healthpeak Properties
DOC
$12.7B
| $10.2M | 0.08% |
+246,589
| New | +$10.2M |
|
237
Foot Locker
FL
$2.29B
| $10.1M | 0.08% |
+286,996
| New | +$10.1M |
|
|
HES
238
DELISTED
Hess
HES
| $10.1M | 0.08% |
+151,194
| New | +$10.1M |
|
239
Intuit
INTU
$187B
| $9.97M | 0.08% |
+163,270
| New | +$9.97M |
|
240
Marsh & McLennan
MMC
$100B
| $9.9M | 0.08% |
+248,103
| New | +$9.9M |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $9.85M | 0.08% |
+154,936
| New | +$9.85M |
|
242
Public Storage
PSA
$51.7B
| $9.81M | 0.08% |
+64,002
| New | +$9.81M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.75M | 0.08% |
+288,524
| New | +$9.75M |
|
244
Estee Lauder
EL
$32B
| $9.65M | 0.08% |
+146,724
| New | +$9.65M |
|
245
T Rowe Price
TROW
$23.8B
| $9.61M | 0.08% |
+131,323
| New | +$9.61M |
|
246
Paychex
PAYX
$48.7B
| $9.59M | 0.08% |
+262,631
| New | +$9.59M |
|
247
Crown Castle
CCI
$40.9B
| $9.56M | 0.08% |
+132,055
| New | +$9.56M |
|
248
LSI Industries
LYTS
$715M
| $9.45M | 0.08% |
+1,168,023
| New | +$9.45M |
|
249
Archer Daniels Midland
ADM
$29.9B
| $9.44M | 0.08% |
+278,514
| New | +$9.44M |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.43M | 0.08% |
+111,944
| New | +$9.43M |
|