Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+104%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,972
Reduced
16
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
$262M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Microsoft
MSFT
|
$128M |
| 4 |
GE Aerospace
GE
|
$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$28.1M |
| 2 |
Digital Realty Trust
DLR
|
$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $119M | 0.51% |
738,684
+343,488
| +87% | +$55.1M |
|
27
Gilead Sciences
GILD
$140B
| $116M | 0.5% |
1,229,078
+611,726
| +99% | +$57.7M |
|
28
Walt Disney
DIS
$213B
| $110M | 0.48% |
1,171,092
+579,101
| +98% | +$54.5M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $109M | 0.47% |
955,688
+502,780
| +111% | +$57.3M |
|
30
Amgen
AMGN
$154B
| $109M | 0.47% |
682,098
+335,560
| +97% | +$53.5M |
|
31
Walmart
WMT
$785B
| $108M | 0.47% |
1,260,392
+623,015
| +98% | +$53.5M |
|
32
Bank of America
BAC
$374B
| $107M | 0.46% |
6,002,472
+2,941,327
| +96% | +$52.6M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.44% |
1,315,418
+689,941
| +110% | +$53.8M |
|
34
Schlumberger
SLB
$52.9B
| $102M | 0.44% |
1,192,880
+580,741
| +95% | +$49.6M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $98.8M | 0.43% |
682,572
+343,493
| +101% | +$49.7M |
|
36
AbbVie
ABBV
$377B
| $98.1M | 0.42% |
1,498,336
+765,668
| +105% | +$50.1M |
|
37
3M
MMM
$81.7B
| $96.1M | 0.42% |
585,098
+276,375
| +90% | +$45.4M |
|
38
Target
TGT
$42B
| $93.7M | 0.4% |
1,233,684
+613,986
| +99% | +$46.6M |
|
39
Qualcomm
QCOM
$171B
| $93.6M | 0.4% |
1,259,064
+560,131
| +80% | +$41.6M |
|
40
Oracle
ORCL
$632B
| $92.5M | 0.4% |
2,057,618
+1,017,686
| +98% | +$45.8M |
|
41
Corning
GLW
$59.1B
| $89.5M | 0.39% |
3,902,494
+1,938,339
| +99% | +$44.4M |
|
42
Comcast
CMCSA
$126B
| $89.2M | 0.39% |
1,537,354
+743,304
| +94% | +$43.1M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $89.2M | 0.39% |
824,168
+421,146
| +104% | +$45.6M |
|
44
Philip Morris
PM
$258B
| $88.4M | 0.38% |
1,085,288
+537,684
| +98% | +$43.8M |
|
45
Bristol-Myers Squibb
BMY
$97.7B
| $87.4M | 0.38% |
1,480,420
+749,010
| +102% | +$44.2M |
|
46
Ford
F
$46.6B
| $87.3M | 0.38% |
5,634,518
+2,794,454
| +98% | +$43.3M |
|
47
Citigroup
C
$175B
| $87.2M | 0.38% |
1,611,806
+772,614
| +92% | +$41.8M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $82.9M | 0.36% |
2,070,422
+987,268
| +91% | +$39.5M |
|
49
Norfolk Southern
NSC
$62.5B
| $82.4M | 0.36% |
752,006
+370,837
| +97% | +$40.6M |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $81.4M | 0.35% |
1,024,932
+673,322
| +191% | +$53.5M |
|