Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,986
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Exxon Mobil
XOM
|
$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$179M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 3 |
Monster Beverage
MNST
|
$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $123M | 0.53% | 2,634,826 +1,266,797 | +93% | +$59M |
|
27
Coca-Cola
KO
$297B
| $120M | 0.51% | 3,046,276 +1,469,126 | +93% | +$57.6M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 0.51% | 788,260 +407,844 | +107% | +$61.2M |
|
29
IBM
IBM
$227B
| $114M | 0.49% | 702,880 +339,356 | +93% | +$55.2M |
|
30
ConocoPhillips
COP
$124B
| $113M | 0.48% | 1,832,936 +936,906 | +105% | +$57.5M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.48% | 1,302,960 +629,682 | +94% | +$54M |
|
32
AbbVie
ABBV
$372B
| $106M | 0.45% | 1,570,654 +791,815 | +102% | +$53.2M |
|
33
Amgen
AMGN
$155B
| $104M | 0.45% | 678,414 +334,835 | +97% | +$51.4M |
|
34
Amazon
AMZN
$2.44T
| $102M | 0.44% | 235,160 +114,170 | +94% | +$49.6M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.6M | 0.42% | 2,485,706 +1,178,183 | +90% | +$46.7M |
|
36
Bank of America
BAC
$376B
| $98.1M | 0.42% | 5,763,628 +2,779,848 | +93% | +$47.3M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $97.8M | 0.42% | 1,470,108 +724,802 | +97% | +$48.2M |
|
38
Schlumberger
SLB
$55B
| $93.6M | 0.4% | 1,086,518 +529,149 | +95% | +$45.6M |
|
39
Target
TGT
$43.6B
| $92.9M | 0.4% | 1,137,558 +515,326 | +83% | +$42.1M |
|
40
Ford
F
$46.8B
| $89.5M | 0.38% | 5,964,592 +2,940,728 | +97% | +$44.1M |
|
41
3M
MMM
$82.8B
| $88.4M | 0.38% | 573,116 +277,523 | +94% | +$42.8M |
|
42
CVS Health
CVS
$92.8B
| $87.8M | 0.38% | 836,696 +410,729 | +96% | +$43.1M |
|
43
Comcast
CMCSA
$125B
| $86.8M | 0.37% | 1,443,344 +688,268 | +91% | +$41.4M |
|
44
Walmart
WMT
$774B
| $85.9M | 0.37% | 1,211,528 +589,408 | +95% | +$41.8M |
|
45
Citigroup
C
$178B
| $85.9M | 0.37% | 1,555,048 +749,151 | +93% | +$41.4M |
|
46
Philip Morris
PM
$260B
| $83.1M | 0.36% | 1,037,110 +502,205 | +94% | +$40.3M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $79M | 0.34% | 825,738 +406,406 | +97% | +$38.9M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.7M | 0.33% | 1,899,498 +934,878 | +97% | +$38.2M |
|
49
Oracle
ORCL
$635B
| $77.5M | 0.33% | 1,924,154 +926,139 | +93% | +$37.3M |
|
50
Conagra Brands
CAG
$9.16B
| $73.8M | 0.32% | 1,687,560 +747,505 | +80% | +$32.7M |
|