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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.8M | 0.06% |
+117,697
| New | +$7.8M |
|
302
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $7.79M | 0.06% |
+281,468
| New | +$7.79M |
|
303
PACCAR
PCAR
$51.2B
| $7.76M | 0.06% |
+217,050
| New | +$7.76M |
|
304
Coterra Energy
CTRA
$18.2B
| $7.71M | 0.06% |
+217,202
| New | +$7.71M |
|
305
Raymond James Financial
RJF
$33B
| $7.64M | 0.06% |
+266,456
| New | +$7.64M |
|
306
Wolfspeed
WOLF
$285M
| $7.6M | 0.06% |
+119,110
| New | +$7.6M |
|
307
Bread Financial
BFH
$3B
| $7.58M | 0.06% |
+52,482
| New | +$7.58M |
|
308
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $7.58M | 0.06% |
+131,677
| New | +$7.58M |
|
309
PPL Corp
PPL
$26.4B
| $7.55M | 0.06% |
+267,978
| New | +$7.55M |
|
310
Oceaneering
OII
$2.39B
| $7.54M | 0.06% |
+104,429
| New | +$7.54M |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.47M | 0.06% |
+94,305
| New | +$7.47M |
|
312
NetApp
NTAP
$24.6B
| $7.42M | 0.06% |
+196,453
| New | +$7.42M |
|
313
Consolidated Edison
ED
$35B
| $7.41M | 0.06% |
+127,133
| New | +$7.41M |
|
314
TE Connectivity
TEL
$61.7B
| $7.4M | 0.06% |
+162,447
| New | +$7.4M |
|
315
Mitsubishi UFJ Financial
MUFG
$177B
| $7.4M | 0.06% |
+1,191,056
| New | +$7.4M |
|
316
Fastenal
FAST
$55B
| $7.33M | 0.06% |
+640,336
| New | +$7.33M |
|
317
SAP
SAP
$316B
| $7.33M | 0.06% |
+100,638
| New | +$7.33M |
|
318
Genuine Parts
GPC
$19.3B
| $7.33M | 0.06% |
+93,859
| New | +$7.33M |
|
319
Viatris
VTRS
$12.2B
| $7.31M | 0.06% |
+235,466
| New | +$7.31M |
|
320
Fluor
FLR
$6.58B
| $7.3M | 0.06% |
+123,127
| New | +$7.3M |
|
321
BorgWarner
BWA
$9.45B
| $7.3M | 0.06% |
+192,461
| New | +$7.3M |
|
322
Motorola Solutions
MSI
$79.6B
| $7.29M | 0.06% |
+126,264
| New | +$7.29M |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $7.29M | 0.06% |
+31,342
| New | +$7.29M |
|
324
iShares Global Utilities ETF
JXI
$200M
| $7.25M | 0.06% |
+172,478
| New | +$7.25M |
|
325
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.24M | 0.06% |
+257,114
| New | +$7.24M |
|