Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$154M
(+1.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$21.6M |
| 3 |
LTC
LTC Properties
LTC
|
+$21.1M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$20.9M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.4M |
| 5 |
Vodafone
VOD
|
+$15.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $67.5M | 0.52% |
1,250,592
-37,872
| -3% | -$2.04M |
|
27
Walt Disney
DIS
$208B
| $63.3M | 0.48% |
790,007
+40,561
| +5% | +$3.25M |
|
28
iShares Core S&P 500 ETF
IVV
$676B
| $62.9M | 0.48% |
334,350
-7,823
| -2% | -$1.47M |
|
29
Walmart
WMT
$825B
| $59.4M | 0.46% |
2,332,362
-21,057
| -0.9% | -$536K |
|
30
Kimberly-Clark
KMB
$42.7B
| $59.3M | 0.45% |
560,764
+16,108
| +3% | +$1.7M |
|
31
Philip Morris
PM
$259B
| $59M | 0.45% |
720,190
-111,499
| -13% | -$9.13M |
|
32
Oracle
ORCL
$831B
| $58.4M | 0.45% |
1,427,112
-36,541
| -2% | -$1.49M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $57.8M | 0.44% |
1,399,756
+47,034
| +3% | +$1.94M |
|
34
DuPont de Nemours
DD
$32.5B
| $55.6M | 0.43% |
566,898
-17,815
| -3% | -$1.75M |
|
35
Gilead Sciences
GILD
$145B
| $55.3M | 0.42% |
780,423
+55,009
| +8% | +$3.9M |
|
36
Comcast
CMCSA
$121B
| $54.5M | 0.42% |
2,177,084
+5,728
| +0.3% | +$143K |
|
37
Citigroup
C
$183B
| $53.9M | 0.41% |
1,133,186
-7,820
| -0.7% | -$372K |
|
38
ConocoPhillips
COP
$116B
| $51.5M | 0.39% |
731,351
-37,030
| -5% | -$2.61M |
|
39
Amgen
AMGN
$149B
| $49.8M | 0.38% |
403,755
-4,418
| -1% | -$545K |
|
40
RTX Corp
RTX
$210B
| $49.7M | 0.38% |
676,124
+6,820
| +1% | +$501K |
|
41
3M
MMM
$84.5B
| $49M | 0.38% |
431,596
-6,929
| -2% | -$786K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $48.9M | 0.37% |
887,256
+17,696
| +2% | +$975K |
|
43
Amazon
AMZN
$2.43T
| $48.6M | 0.37% |
2,891,240
+6,060
| +0.2% | +$102K |
|
|
44
Occidental Petroleum
OXY
$45B
| $47.7M | 0.37% |
522,390
-211,051
| -29% | -$19.3M |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $47.5M | 0.36% |
914,513
-588
| -0.1% | -$30.5K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.4M | 0.36% |
1,724,615
+36,590
| +2% | +$1.01M |
|
47
AbbVie
ABBV
$388B
| $46.4M | 0.36% |
902,078
-133
| -0% | -$6.84K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $44.6M | 0.34% |
739,718
+27,042
| +4% | +$1.63M |
|
49
Corning
GLW
$65.9B
| $44.1M | 0.34% |
2,116,771
-69,494
| -3% | -$1.45M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $43.8M | 0.34% |
1,079,974
+141,696
| +15% | +$5.75M |
|