Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $58.8M | 0.56% | 1,080,901 -489,753 | -31% | -$26.6M |
|
27
Walt Disney
DIS
$213B
| $58.6M | 0.55% | 573,110 -595,154 | -51% | -$60.8M |
|
28
Amazon
AMZN
$2.44T
| $58.2M | 0.55% | 113,620 -121,540 | -52% | -$62.2M |
|
29
Verizon
VZ
$186B
| $55.9M | 0.53% | 1,283,850 -1,350,976 | -51% | -$58.8M |
|
30
Gilead Sciences
GILD
$140B
| $54.8M | 0.52% | 557,856 -608,134 | -52% | -$59.7M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.4M | 0.5% | 383,779 -404,481 | -51% | -$55.3M |
|
32
IBM
IBM
$227B
| $49.6M | 0.47% | 341,988 -360,892 | -51% | -$52.3M |
|
33
Amgen
AMGN
$155B
| $46.2M | 0.44% | 334,329 -344,085 | -51% | -$47.6M |
|
34
Bank of America
BAC
$376B
| $43.5M | 0.41% | 2,794,843 -2,968,785 | -52% | -$46.3M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $43.4M | 0.41% | 397,142 -428,596 | -52% | -$46.8M |
|
36
ConocoPhillips
COP
$124B
| $43.3M | 0.41% | 902,862 -930,074 | -51% | -$44.6M |
|
37
Target
TGT
$43.6B
| $43.2M | 0.41% | 549,544 -588,014 | -52% | -$46.3M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $42.9M | 0.41% | 724,623 -745,485 | -51% | -$44.1M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.8M | 0.39% | 1,144,701 -1,341,005 | -54% | -$47.8M |
|
40
Philip Morris
PM
$260B
| $40.4M | 0.38% | 509,257 -527,853 | -51% | -$41.9M |
|
41
CVS Health
CVS
$92.8B
| $40.1M | 0.38% | 415,468 -421,228 | -50% | -$40.6M |
|
42
3M
MMM
$82.8B
| $39.7M | 0.38% | 280,217 -292,899 | -51% | -$41.5M |
|
43
Ford
F
$46.8B
| $39.4M | 0.37% | 2,904,966 -3,059,626 | -51% | -$41.5M |
|
44
Walmart
WMT
$774B
| $38.8M | 0.37% | 598,262 -613,266 | -51% | -$39.8M |
|
45
Citigroup
C
$178B
| $37.6M | 0.36% | 757,714 -797,334 | -51% | -$39.6M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.34% | 436,550 -413,046 | -49% | -$34.3M |
|
47
Schlumberger
SLB
$55B
| $36.2M | 0.34% | 524,630 -561,888 | -52% | -$38.8M |
|
48
Starbucks
SBUX
$100B
| $35.9M | 0.34% | 631,660 -661,478 | -51% | -$37.6M |
|
49
Nike
NKE
$114B
| $35.7M | 0.34% | 290,658 -305,566 | -51% | -$37.6M |
|
50
Comcast
CMCSA
$125B
| $35M | 0.33% | 616,098 -827,246 | -57% | -$47.1M |
|