Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$12.7B
(-55%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-102.59%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$15.3M |
| 4 |
Prologis
PLD
|
+$12.3M |
| 5 |
Monster Beverage
MNST
|
+$7.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$232M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$315B
| $6.05M | 0.06% |
93,370
-93,984
| -50% | -$6.09M |
|
352
Travel + Leisure Co
TNL
$4.1B
| $6.02M | 0.06% |
185,557
-112,121
| -38% | -$3.64M |
|
353
Essex Property Trust
ESS
$17.1B
| $6.02M | 0.06% |
26,930
-27,616
| -51% | -$6.17M |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.02M | 0.06% |
85,449
-85,211
| -50% | -$6M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $6M | 0.06% |
150,237
-162,449
| -52% | -$6.48M |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $5.98M | 0.06% |
230,173
-260,411
| -53% | -$6.76M |
|
357
ResMed
RMD
$40.9B
| $5.95M | 0.06% |
116,729
-116,397
| -50% | -$5.93M |
|
358
Weyerhaeuser
WY
$18.7B
| $5.85M | 0.06% |
213,922
-220,716
| -51% | -$6.03M |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.85M | 0.06% |
147,915
-144,683
| -49% | -$5.72M |
|
360
Royal Caribbean
RCL
$95.4B
| $5.84M | 0.06% |
65,502
-61,988
| -49% | -$5.52M |
|
361
Edison International
EIX
$20.5B
| $5.84M | 0.06% |
92,522
-99,670
| -52% | -$6.29M |
|
362
TotalEnergies
TTE
$133B
| $5.83M | 0.06% |
130,427
-140,921
| -52% | -$6.3M |
|
363
DTE Energy
DTE
$28B
| $5.83M | 0.06% |
85,210
-89,832
| -51% | -$6.14M |
|
364
Chipotle Mexican Grill
CMG
$53.2B
| $5.83M | 0.06% |
404,350
-429,750
| -52% | -$6.19M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.06% |
112,024
-123,046
| -52% | -$6.4M |
|
366
Zoetis
ZTS
$67.3B
| $5.82M | 0.06% |
141,252
-172,950
| -55% | -$7.12M |
|
367
Brown-Forman Class B
BF.B
$13B
| $5.81M | 0.06% |
187,438
-219,862
| -54% | -$6.82M |
|
368
W.W. Grainger
GWW
$47.7B
| $5.8M | 0.05% |
26,980
-28,804
| -52% | -$6.19M |
|
369
International Paper
IP
$25B
| $5.79M | 0.05% |
161,797
-163,749
| -50% | -$5.86M |
|
370
Sempra
SRE
$51.8B
| $5.78M | 0.05% |
119,538
-125,226
| -51% | -$6.06M |
|
371
Polaris
PII
$3.35B
| $5.77M | 0.05% |
48,101
-42,987
| -47% | -$5.15M |
|
372
Cabot Corp
CBT
$4.31B
| $5.76M | 0.05% |
182,409
-130,683
| -42% | -$4.12M |
|
373
British American Tobacco
BTI
$123B
| $5.74M | 0.05% |
104,376
-109,488
| -51% | -$6.03M |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $5.74M | 0.05% |
139,722
-151,886
| -52% | -$6.24M |
|
375
Stanley Black & Decker
SWK
$12.1B
| $5.74M | 0.05% |
59,179
-29,251
| -33% | -$2.84M |
|