Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-9.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
257
Reduced
1,786
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
PBF Energy
PBF
|
$23.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$22.5M |
| 4 |
Ford
F
|
$19.4M |
| 5 |
Target
TGT
|
$18.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
Costco
COST
|
$24.4M |
| 4 |
Cardinal Health
CAH
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$24.1M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $57M | 0.49% |
1,108,492
-35,217
| -3% | -$1.81M |
|
27
Kimberly-Clark
KMB
$42.8B
| $56.2M | 0.48% |
505,448
-32,197
| -6% | -$3.58M |
|
28
Visa
V
$679B
| $55.4M | 0.47% |
263,125
-49,523
| -16% | -$10.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $54.2M | 0.46% |
92,701
-22,955
| -20% | -$13.4M |
|
30
Walt Disney
DIS
$213B
| $54.1M | 0.46% |
631,228
-158,779
| -20% | -$13.6M |
|
31
Gilead Sciences
GILD
$140B
| $54M | 0.46% |
651,294
-129,129
| -17% | -$10.7M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $52.6M | 0.45% |
469,304
+25,676
| +6% | +$2.88M |
|
33
ConocoPhillips
COP
$122B
| $52.2M | 0.44% |
609,428
-121,923
| -17% | -$10.5M |
|
|
34
Ford
F
$46.5B
| $50.8M | 0.43% |
2,943,920
+1,123,366
| +62% | +$19.4M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $49.9M | 0.42% |
348,751
+3,828
| +1% | +$548K |
|
36
Bank of America
BAC
$374B
| $49.9M | 0.42% |
3,245,995
-1,219,820
| -27% | -$18.7M |
|
37
Walmart
WMT
$783B
| $48.7M | 0.41% |
649,093
-128,361
| -17% | -$9.64M |
|
38
Philip Morris
PM
$257B
| $48M | 0.41% |
569,730
-150,460
| -21% | -$12.7M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $47.6M | 0.4% |
1,103,738
+23,764
| +2% | +$1.02M |
|
40
Oracle
ORCL
$631B
| $46.9M | 0.4% |
1,157,154
-269,958
| -19% | -$10.9M |
|
41
Comcast
CMCSA
$126B
| $45.6M | 0.39% |
850,146
-238,396
| -22% | -$12.8M |
|
42
Corning
GLW
$59.1B
| $45.4M | 0.39% |
2,069,680
-47,091
| -2% | -$1.03M |
|
43
3M
MMM
$81.3B
| $44M | 0.37% |
306,908
-53,958
| -15% | -$7.73M |
|
44
AbbVie
ABBV
$376B
| $42.9M | 0.36% |
759,277
-142,801
| -16% | -$8.06M |
|
45
Norfolk Southern
NSC
$62.6B
| $42.3M | 0.36% |
410,526
-3,615
| -0.9% | -$372K |
|
46
Occidental Petroleum
OXY
$47.2B
| $42.1M | 0.36% |
410,163
-90,319
| -18% | -$9.27M |
|
47
Eaton
ETN
$134B
| $41.7M | 0.35% |
539,677
-9,569
| -2% | -$739K |
|
48
Citigroup
C
$175B
| $41.6M | 0.35% |
882,711
-250,475
| -22% | -$11.8M |
|
49
Amgen
AMGN
$154B
| $41.1M | 0.35% |
347,191
-56,564
| -14% | -$6.7M |
|
50
RTX Corp
RTX
$211B
| $40.6M | 0.35% |
351,490
-74,013
| -17% | -$8.54M |
|