Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$154M
(+1.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$21.6M |
| 3 |
LTC
LTC Properties
LTC
|
+$21.1M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$20.9M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.4M |
| 5 |
Vodafone
VOD
|
+$15.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.1M | 0.09% |
208,461
-78,872
| -27% | -$4.22M |
|
227
Capri Holdings
CPRI
$2.43B
| $11.1M | 0.09% |
119,049
+17,542
| +17% | +$1.64M |
|
228
Cencora
COR
$58.7B
| $11.1M | 0.08% |
168,771
+10,131
| +6% | +$665K |
|
|
CHL
229
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.08% |
239,864
+1,557
| +0.7% | +$71K |
|
230
Becton Dickinson
BDX
$53.6B
| $10.9M | 0.08% |
95,435
-117
| -0.1% | -$13.4K |
|
231
International Paper
IP
$24.3B
| $10.9M | 0.08% |
254,250
+1,197
| +0.5% | +$51.3K |
|
232
Exelon
EXC
$43.8B
| $10.8M | 0.08% |
453,243
-21,211
| -4% | -$508K |
|
233
Cummins
CMI
$56.5B
| $10.8M | 0.08% |
72,677
-789
| -1% | -$118K |
|
234
Marsh & McLennan
MMC
$99.8B
| $10.8M | 0.08% |
219,129
+1,655
| +0.8% | +$81.6K |
|
235
Oshkosh
OSK
$8.77B
| $10.8M | 0.08% |
183,243
-82
| -0% | -$4.83K |
|
236
Intercontinental Exchange
ICE
$99.6B
| $10.6M | 0.08% |
+268,440
| New | +$10.6M |
|
237
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.6M | 0.08% |
312,259
+5,287
| +2% | +$179K |
|
238
Kinder Morgan
KMI
$61.3B
| $10.5M | 0.08% |
323,800
+9,067
| +3% | +$295K |
|
239
Comerica
CMA
$9.06B
| $10.5M | 0.08% |
202,772
-72,713
| -26% | -$3.77M |
|
240
W.W. Grainger
GWW
$48B
| $10.5M | 0.08% |
41,525
-22,465
| -35% | -$5.68M |
|
241
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.5M | 0.08% |
56
| – | – |
|
242
Novo Nordisk
NVO
$244B
| $10.4M | 0.08% |
457,382
+15,612
| +4% | +$356K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.3M | 0.08% |
238,942
+2,128
| +0.9% | +$91.3K |
|
|
HES
244
DELISTED
Hess
HES
| $10.2M | 0.08% |
123,533
-5,037
| -4% | -$417K |
|
245
Aptiv
APTV
$18B
| $10.2M | 0.08% |
150,447
+11,691
| +8% | +$793K |
|
246
Crown Castle
CCI
$41.5B
| $10.1M | 0.08% |
137,457
+7,788
| +6% | +$575K |
|
247
Estee Lauder
EL
$30.1B
| $10.1M | 0.08% |
151,398
+2,221
| +1% | +$149K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $10.1M | 0.08% |
135,049
-4,222
| -3% | -$317K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.08% |
199,631
+7,351
| +4% | +$373K |
|
250
Archer Daniels Midland
ADM
$29.6B
| $10.1M | 0.08% |
232,270
-4,965
| -2% | -$215K |
|