Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $10.2M | 0.08% |
329,546
-19,458
| -6% | -$603K |
|
252
Baxter International
BAX
$12.3B
| $10.2M | 0.08% |
148,113
-25,190
| -15% | -$1.73M |
|
253
Illumina
ILMN
$14.6B
| $10.2M | 0.08% |
33,323
-8,934
| -21% | -$2.73M |
|
|
254
iShares Russell 3000 ETF
IWV
$16.9B
| $10.2M | 0.08% |
63,086
+34,918
| +124% | +$5.63M |
|
255
Illinois Tool Works
ITW
$76.8B
| $10.2M | 0.08% |
80,244
-17,849
| -18% | -$2.26M |
|
256
TotalEnergies
TTE
$133B
| $10.2M | 0.08% |
172,328
+11,765
| +7% | +$693K |
|
257
American Electric Power
AEP
$58.5B
| $10.1M | 0.08% |
138,129
-26,413
| -16% | -$1.94M |
|
258
Exelon
EXC
$43.8B
| $10.1M | 0.08% |
326,708
-63,994
| -16% | -$1.99M |
|
259
Marsh & McLennan
MMC
$99.8B
| $10M | 0.08% |
125,421
-27,871
| -18% | -$2.23M |
|
260
Prudential Financial
PRU
$37.6B
| $10M | 0.08% |
105,433
-20,741
| -16% | -$1.97M |
|
261
HSBC
HSBC
$238B
| $10M | 0.08% |
266,437
+12,308
| +5% | +$462K |
|
262
Boston Scientific
BSX
$152B
| $10M | 0.08% |
277,450
-82,928
| -23% | -$2.99M |
|
263
STAG Industrial
STAG
$6.77B
| $9.96M | 0.08% |
380,558
-6,778
| -2% | -$177K |
|
264
Novo Nordisk
NVO
$244B
| $9.91M | 0.08% |
463,636
+9,852
| +2% | +$211K |
|
265
Public Storage
PSA
$51.3B
| $9.79M | 0.08% |
49,550
-74
| -0.1% | -$14.6K |
|
266
Labcorp
LH
$23.1B
| $9.68M | 0.08% |
66,796
-4,264
| -6% | -$618K |
|
267
Vertex Pharmaceuticals
VRTX
$101B
| $9.6M | 0.08% |
55,125
-14,899
| -21% | -$2.59M |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $9.55M | 0.08% |
88,329
+6,884
| +8% | +$744K |
|
269
Valero Energy
VLO
$48.7B
| $9.49M | 0.08% |
103,509
-21,725
| -17% | -$1.99M |
|
|
TCF
270
DELISTED
TCF Financial Corporation
TCF
| $9.49M | 0.08% |
452,991
-91,128
| -17% | -$1.91M |
|
271
General Dynamics
GD
$87.7B
| $9.46M | 0.08% |
50,388
-14,366
| -22% | -$2.7M |
|
272
Encompass Health
EHC
$12.7B
| $9.42M | 0.08% |
159,841
-9,972
| -6% | -$588K |
|
273
Estee Lauder
EL
$30.1B
| $9.38M | 0.08% |
74,827
-12,053
| -14% | -$1.51M |
|
274
Travelers Companies
TRV
$62.8B
| $9.37M | 0.08% |
75,652
-25,350
| -25% | -$3.14M |
|
|
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.24M | 0.07% |
119,472
-8,702
| -7% | -$673K |
|