Comerica Bank Portfolio holdings
AUM
$25.8B
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
2,279
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 | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $61.5M | 0.5% |
+973,455
| New | +$61.5M |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $61.1M | 0.5% |
+379,503
| New | +$61.1M |
|
28
Kimberly-Clark
KMB
$42.7B
| $60.6M | 0.49% |
+623,921
| New | +$60.6M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $60.2M | 0.49% |
+537,400
| New | +$60.2M |
|
30
3M
MMM
$82.8B
| $59.9M | 0.49% |
+547,649
| New | +$59.9M |
|
31
Citigroup
C
$178B
| $58.6M | 0.48% |
+1,222,296
| New | +$58.6M |
|
32
Oracle
ORCL
$633B
| $57.4M | 0.47% |
+1,870,674
| New | +$57.4M |
|
33
McDonald's
MCD
$224B
| $57M | 0.46% |
+575,401
| New | +$57M |
|
34
ConocoPhillips
COP
$124B
| $56.7M | 0.46% |
+937,843
| New | +$56.7M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $56M | 0.46% |
+1,252,435
| New | +$56M |
|
36
AbbVie
ABBV
$374B
| $50M | 0.41% |
+1,209,389
| New | +$50M |
|
37
Amgen
AMGN
$155B
| $50M | 0.41% |
+506,529
| New | +$50M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $49.2M | 0.4% |
+426,095
| New | +$49.2M |
|
39
Comcast
CMCSA
$126B
| $47.3M | 0.39% |
+1,132,323
| New | +$47.3M |
|
40
Amazon
AMZN
$2.4T
| $46.6M | 0.38% |
+167,743
| New | +$46.6M |
|
41
DuPont de Nemours
DD
$32.2B
| $45.1M | 0.37% |
+1,402,028
| New | +$45.1M |
|
42
Emerson Electric
EMR
$74.3B
| $44.6M | 0.36% |
+817,973
| New | +$44.6M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $44.1M | 0.36% |
+488,512
| New | +$44.1M |
|
44
Costco
COST
$418B
| $43.8M | 0.36% |
+396,359
| New | +$43.8M |
|
45
Abbott
ABT
$231B
| $43.6M | 0.36% |
+1,250,226
| New | +$43.6M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $43.4M | 0.35% |
+702,967
| New | +$43.4M |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $42.5M | 0.35% |
+2,381,737
| New | +$42.5M |
|
48
Target
TGT
$42B
| $42M | 0.34% |
+609,521
| New | +$42M |
|
49
Colgate-Palmolive
CL
$67.9B
| $41.6M | 0.34% |
+725,951
| New | +$41.6M |
|
50
Nike
NKE
$110B
| $41M | 0.33% |
+643,163
| New | +$41M |
|