Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$71M |
| 2 |
Johnson & Johnson
JNJ
|
$48.5M |
| 3 |
GE Aerospace
GE
|
$41.8M |
| 4 |
Pfizer
PFE
|
$41.6M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $11M | 0.09% |
264,773
-16,938
| -6% | -$702K |
|
227
Tractor Supply
TSCO
$31.8B
| $10.9M | 0.08% |
704,200
-71,770
| -9% | -$1.11M |
|
|
HES
228
DELISTED
Hess
HES
| $10.7M | 0.08% |
128,570
-20,314
| -14% | -$1.69M |
|
229
Church & Dwight Co
CHD
$23B
| $10.6M | 0.08% |
320,396
-41,142
| -11% | -$1.36M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $10.6M | 0.08% |
191,475
-17,126
| -8% | -$946K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.08% |
79,513
-4,793
| -6% | -$637K |
|
232
AB InBev
BUD
$116B
| $10.6M | 0.08% |
99,134
-28,733
| -22% | -$3.06M |
|
233
iShares Global Infrastructure ETF
IGF
$7.98B
| $10.5M | 0.08% |
270,169
-66,146
| -20% | -$2.58M |
|
234
Marsh & McLennan
MMC
$100B
| $10.5M | 0.08% |
217,474
-24,609
| -10% | -$1.19M |
|
|
235
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $10.5M | 0.08% |
+379,256
| New | +$10.5M |
|
236
Affiliated Managers Group
AMG
$6.57B
| $10.4M | 0.08% |
47,795
-15,267
| -24% | -$3.31M |
|
237
Cummins
CMI
$54.8B
| $10.4M | 0.08% |
73,466
-19,262
| -21% | -$2.72M |
|
238
Allstate
ALL
$52.8B
| $10.3M | 0.08% |
189,453
-32,796
| -15% | -$1.79M |
|
239
SPDR S&P International Small Cap ETF
GWX
$781M
| $10.3M | 0.08% |
306,972
-52,758
| -15% | -$1.77M |
|
240
Becton Dickinson
BDX
$54.9B
| $10.3M | 0.08% |
95,552
-1,435
| -1% | -$155K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $10.3M | 0.08% |
237,235
-29,928
| -11% | -$1.3M |
|
242
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $10.3M | 0.08% |
+226,739
| New | +$10.3M |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.08% |
221,789
-21,852
| -9% | -$1.01M |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.99M | 0.08% |
236,814
-195,808
| -45% | -$8.26M |
|
245
TotalEnergies
TTE
$133B
| $9.98M | 0.08% |
162,890
-95,494
| -37% | -$5.85M |
|
246
GSK
GSK
$80.6B
| $9.97M | 0.08% |
149,383
-58,898
| -28% | -$3.93M |
|
247
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.96M | 0.08% |
56
-4
| -7% | -$712K |
|
248
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $9.96M | 0.08% |
384,651
+22,116
| +6% | +$573K |
|
249
Northrop Grumman
NOC
$83.3B
| $9.82M | 0.08% |
85,690
-12,857
| -13% | -$1.47M |
|
250
Sysco
SYY
$39B
| $9.82M | 0.08% |
271,996
-35,283
| -11% | -$1.27M |
|