Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-3.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
967
Reduced
1,044
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$23.2M |
| 3 |
FNB Corp
FNB
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$21M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$29.6M |
| 2 |
Marathon Petroleum
MPC
|
$23.5M |
| 3 |
L3Harris
LHX
|
$21.6M |
| 4 |
Eaton
ETN
|
$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $62.2M | 0.55% |
612,139
-8,158
| -1% | -$830K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $57.5M | 0.51% |
1,447,698
+23,710
| +2% | +$942K |
|
28
DuPont de Nemours
DD
$31.7B
| $54.5M | 0.48% |
1,038,573
-69,919
| -6% | -$3.67M |
|
29
Walt Disney
DIS
$213B
| $52.7M | 0.47% |
591,991
-39,237
| -6% | -$3.49M |
|
30
Visa
V
$679B
| $52.6M | 0.46% |
246,368
-16,757
| -6% | -$3.58M |
|
31
Qualcomm
QCOM
$170B
| $52.3M | 0.46% |
698,933
-34,806
| -5% | -$2.6M |
|
32
Bank of America
BAC
$374B
| $52.2M | 0.46% |
3,061,145
-184,850
| -6% | -$3.15M |
|
33
Kimberly-Clark
KMB
$42.8B
| $51.3M | 0.45% |
477,006
-28,442
| -6% | -$3.06M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $49.4M | 0.44% |
625,477
+26,041
| +4% | +$2.06M |
|
35
Walmart
WMT
$783B
| $48.7M | 0.43% |
637,377
-11,716
| -2% | -$896K |
|
36
Amgen
AMGN
$154B
| $48.7M | 0.43% |
346,538
-653
| -0.2% | -$91.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $47.2M | 0.42% |
452,908
-16,396
| -3% | -$1.71M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $46.4M | 0.41% |
339,079
-9,672
| -3% | -$1.32M |
|
39
Philip Morris
PM
$258B
| $45.7M | 0.4% |
547,604
-22,126
| -4% | -$1.85M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $45.2M | 0.4% |
1,083,154
-20,584
| -2% | -$859K |
|
41
3M
MMM
$81.6B
| $43.7M | 0.39% |
308,723
+1,815
| +0.6% | +$257K |
|
42
Citigroup
C
$175B
| $43.5M | 0.38% |
839,192
-43,519
| -5% | -$2.26M |
|
43
Comcast
CMCSA
$126B
| $42.7M | 0.38% |
794,050
-56,096
| -7% | -$3.02M |
|
44
Norfolk Southern
NSC
$62.6B
| $42.5M | 0.38% |
381,169
-29,357
| -7% | -$3.28M |
|
45
AbbVie
ABBV
$376B
| $42.3M | 0.37% |
732,668
-26,609
| -4% | -$1.54M |
|
46
Ford
F
$46.6B
| $42M | 0.37% |
2,840,064
-103,856
| -4% | -$1.54M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $41M | 0.36% |
403,022
+206,581
| +105% | +$21M |
|
48
Oracle
ORCL
$631B
| $39.8M | 0.35% |
1,039,932
-117,222
| -10% | -$4.49M |
|
49
Target
TGT
$42B
| $38.8M | 0.34% |
619,698
-16,609
| -3% | -$1.04M |
|
50
Corning
GLW
$59B
| $38M | 0.34% |
1,964,155
-105,525
| -5% | -$2.04M |
|