Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+2.38%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$11.3B
(-49%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-98.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$114M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$28.7M |
| 3 |
Energy Transfer Partners
ET
|
+$26.4M |
| 4 |
Elevance Health
ELV
|
+$13M |
| 5 |
American Airlines Group
AAL
|
+$8.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$250M |
| 2 |
Apple
AAPL
|
+$246M |
| 3 |
GE Aerospace
GE
|
+$130M |
| 4 |
Johnson & Johnson
JNJ
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$122M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $61.8M | 0.52% |
588,960
-582,132
| -50% | -$61.1M |
|
27
Gilead Sciences
GILD
$138B
| $59.8M | 0.51% |
609,469
-619,609
| -50% | -$60.8M |
|
28
IBM
IBM
$240B
| $58.3M | 0.49% |
380,246
-392,417
| -51% | -$60.2M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.8M | 0.49% |
1,902,080
-1,510,780
| -44% | -$45.9M |
|
30
ConocoPhillips
COP
$118B
| $55.8M | 0.47% |
896,030
-848,600
| -49% | -$52.8M |
|
31
Meta Platforms (Facebook)
META
$1.96T
| $55.4M | 0.47% |
673,278
-642,140
| -49% | -$52.8M |
|
32
Amgen
AMGN
$147B
| $54.9M | 0.47% |
343,579
-338,519
| -50% | -$54.1M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $52.1M | 0.44% |
1,307,523
-1,930,153
| -60% | -$76.9M |
|
34
Walmart
WMT
$825B
| $51.2M | 0.43% |
1,866,360
-1,914,816
| -51% | -$52.5M |
|
35
Target
TGT
$40.8B
| $51.1M | 0.43% |
622,232
-611,452
| -50% | -$50.2M |
|
36
Ford
F
$46.2B
| $48.8M | 0.41% |
3,023,864
-2,610,654
| -46% | -$42.1M |
|
37
3M
MMM
$83.4B
| $48.8M | 0.41% |
353,529
-346,248
| -49% | -$47.8M |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $48.1M | 0.41% |
745,306
-735,114
| -50% | -$47.4M |
|
39
Schlumberger
SLB
$52.6B
| $46.5M | 0.39% |
557,369
-635,511
| -53% | -$53M |
|
40
Bank of America
BAC
$375B
| $45.9M | 0.39% |
2,983,780
-3,018,692
| -50% | -$46.5M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $45.8M | 0.39% |
419,332
-404,836
| -49% | -$44.2M |
|
42
AbbVie
ABBV
$382B
| $45.6M | 0.39% |
778,839
-719,497
| -48% | -$42.1M |
|
43
Amazon
AMZN
$2.5T
| $45M | 0.38% |
2,419,800
-2,124,520
| -47% | -$39.5M |
|
44
CVS Health
CVS
$93.2B
| $44M | 0.37% |
425,967
-414,183
| -49% | -$42.7M |
|
45
Oracle
ORCL
$871B
| $43.1M | 0.36% |
998,015
-1,059,603
| -51% | -$45.7M |
|
46
Comcast
CMCSA
$119B
| $42.6M | 0.36% |
1,510,152
-1,564,556
| -51% | -$44.2M |
|
47
Corning
GLW
$67.4B
| $42.5M | 0.36% |
1,875,775
-2,026,719
| -52% | -$46M |
|
48
Citigroup
C
$185B
| $41.5M | 0.35% |
805,897
-805,909
| -50% | -$41.5M |
|
49
Philip Morris
PM
$254B
| $40.3M | 0.34% |
534,905
-550,383
| -51% | -$41.5M |
|
50
Qualcomm
QCOM
$177B
| $40M | 0.34% |
577,168
-681,896
| -54% | -$47.3M |
|