Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
282
Reduced
1,904
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$71M |
| 2 |
Johnson & Johnson
JNJ
|
$48.5M |
| 3 |
GE Aerospace
GE
|
$41.8M |
| 4 |
Pfizer
PFE
|
$41.6M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $70.4M | 0.55% |
1,432,123
-344,852
| -19% | -$16.9M |
|
27
Occidental Petroleum
OXY
$47.3B
| $66.8M | 0.52% |
702,682
-126,041
| -15% | -$12M |
|
28
Qualcomm
QCOM
$171B
| $64.1M | 0.5% |
862,829
-217,546
| -20% | -$16.2M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $63.5M | 0.49% |
342,173
-42,307
| -11% | -$7.85M |
|
30
Walmart
WMT
$780B
| $61.7M | 0.48% |
784,473
-139,669
| -15% | -$11M |
|
31
Citigroup
C
$178B
| $59.5M | 0.46% |
1,141,006
-90,047
| -7% | -$4.69M |
|
32
Amazon
AMZN
$2.4T
| $57.5M | 0.45% |
144,259
-20,718
| -13% | -$8.26M |
|
33
Walt Disney
DIS
$213B
| $57.3M | 0.44% |
749,446
-164,041
| -18% | -$12.5M |
|
34
Comcast
CMCSA
$126B
| $56.4M | 0.44% |
1,085,678
-37,789
| -3% | -$1.96M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.4M | 0.44% |
1,352,722
-508,360
| -27% | -$21.2M |
|
36
Oracle
ORCL
$633B
| $56M | 0.43% |
1,463,653
-302,646
| -17% | -$11.6M |
|
37
Kimberly-Clark
KMB
$42.7B
| $54.5M | 0.42% |
522,201
-114,050
| -18% | -$11.9M |
|
38
Gilead Sciences
GILD
$140B
| $54.5M | 0.42% |
725,414
-53,290
| -7% | -$4M |
|
39
ConocoPhillips
COP
$124B
| $54.3M | 0.42% |
768,381
-157,592
| -17% | -$11.1M |
|
40
DuPont de Nemours
DD
$32.2B
| $52.4M | 0.41% |
1,179,649
-242,208
| -17% | -$10.8M |
|
41
3M
MMM
$82.8B
| $51.4M | 0.4% |
366,660
-182,323
| -33% | -$25.6M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $48.6M | 0.38% |
915,101
-287,500
| -24% | -$15.3M |
|
43
RTX Corp
RTX
$212B
| $47.9M | 0.37% |
421,211
-106,268
| -20% | -$12.1M |
|
44
AbbVie
ABBV
$374B
| $47.6M | 0.37% |
902,211
-269,498
| -23% | -$14.2M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $47.4M | 0.37% |
434,780
-64,937
| -13% | -$7.09M |
|
46
Amgen
AMGN
$155B
| $46.6M | 0.36% |
408,173
-88,327
| -18% | -$10.1M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $45.2M | 0.35% |
337,605
-81,563
| -19% | -$10.9M |
|
48
Costco
COST
$418B
| $44.4M | 0.34% |
373,236
-23,499
| -6% | -$2.8M |
|
49
Boeing
BA
$179B
| $43.4M | 0.34% |
317,999
-56,488
| -15% | -$7.71M |
|
50
Marathon Petroleum
MPC
$54.6B
| $40.9M | 0.32% |
445,437
-73,725
| -14% | -$6.76M |
|