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 | |
|---|---|---|---|---|---|---|
|
ALEX
351
Alexander & Baldwin
ALEX
$1.37B
| $6.88M | 0.06% |
+172,991
| New | +$6.88M |
|
352
Hartford Financial Services
HIG
$36.8B
| $6.87M | 0.06% |
+222,297
| New | +$6.87M |
|
353
Realty Income
O
$54.4B
| $6.87M | 0.06% |
+169,141
| New | +$6.87M |
|
354
The Mosaic Company
MOS
$10.2B
| $6.79M | 0.06% |
+126,180
| New | +$6.79M |
|
355
Regeneron Pharmaceuticals
REGN
$59B
| $6.76M | 0.06% |
+30,075
| New | +$6.76M |
|
356
Mettler-Toledo International
MTD
$26.5B
| $6.75M | 0.06% |
+33,556
| New | +$6.75M |
|
357
Pentair
PNR
$17.9B
| $6.75M | 0.06% |
+174,174
| New | +$6.75M |
|
358
Agilent Technologies
A
$35.8B
| $6.74M | 0.06% |
+220,442
| New | +$6.74M |
|
359
Trane Technologies
TT
$91.1B
| $6.71M | 0.05% |
+151,234
| New | +$6.71M |
|
360
Edison International
EIX
$21.1B
| $6.67M | 0.05% |
+138,495
| New | +$6.67M |
|
361
Aptiv
APTV
$17.9B
| $6.6M | 0.05% |
+130,094
| New | +$6.6M |
|
362
Henry Schein
HSIC
$8.2B
| $6.57M | 0.05% |
+174,884
| New | +$6.57M |
|
363
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.52M | 0.05% |
+75,847
| New | +$6.52M |
|
364
Dover
DOV
$24B
| $6.51M | 0.05% |
+125,063
| New | +$6.51M |
|
365
Loews
L
$19.9B
| $6.5M | 0.05% |
+146,443
| New | +$6.5M |
|
366
SL Green Realty
SLG
$4.21B
| $6.47M | 0.05% |
+75,746
| New | +$6.47M |
|
|
BMR
367
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.42M | 0.05% |
+317,561
| New | +$6.42M |
|
368
Parker-Hannifin
PH
$95.7B
| $6.41M | 0.05% |
+67,240
| New | +$6.41M |
|
369
Eversource Energy
ES
$23.7B
| $6.38M | 0.05% |
+151,859
| New | +$6.38M |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.37M | 0.05% |
+160,615
| New | +$6.37M |
|
|
MHFI
371
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.37M | 0.05% |
+119,749
| New | +$6.37M |
|
372
iShares S&P 500 Value ETF
IVE
$41B
| $6.35M | 0.05% |
+83,758
| New | +$6.35M |
|
373
Andersons Inc
ANDE
$1.37B
| $6.35M | 0.05% |
+178,941
| New | +$6.35M |
|
374
AstraZeneca
AZN
$252B
| $6.32M | 0.05% |
+267,080
| New | +$6.32M |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $6.31M | 0.05% |
+59,546
| New | +$6.31M |
|