Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954K
AUM Growth
–
Cap. Flow
+$954K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$4.63K |
| 2 |
Fortinet
FTNT
|
$4.37K |
| 3 |
Intel
INTC
|
$3.54K |
| 4 |
Truist Financial
TFC
|
$2.3K |
| 5 |
Advanced Micro Devices
AMD
|
$2.06K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.72% |
| 4 | Energy | 0.72% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $378 | 0.04% | +288,070 | New | +$378 |
|
27
Johnson & Johnson
JNJ
$427B
| $360 | 0.04% | +2,396,116 | New | +$359 |
|
28
Nokia
NOK
$23.1B
| $360 | 0.04% | +85,276 | New | +$360 |
|
29
Lam Research
LRCX
$127B
| $359 | 0.04% | +10,069 | New | +$359 |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $331 | 0.03% | +418,378 | New | +$331 |
|
31
Reynolds Consumer Products
REYN
$4.88B
| $325 | 0.03% | +133,687 | New | +$325 |
|
32
TotalEnergies
TTE
$137B
| $313 | 0.03% | +105,906 | New | +$313 |
|
33
AT&T
T
$209B
| $309 | 0.03% | +1,946,886 | New | +$310 |
|
34
Workday
WDAY
$61.6B
| $307 | 0.03% | +2,119 | New | +$307 |
|
35
Hilton Worldwide
HLT
$64.9B
| $306 | 0.03% | +420,175 | New | +$306 |
|
36
Coterra Energy
CTRA
$18.7B
| $304 | 0.03% | +157,897 | New | +$304 |
|
37
Barclays
BCS
$68.9B
| $291 | 0.03% | +183,696 | New | +$291 |
|
38
Merck
MRK
$210B
| $290 | 0.03% | +3,402,503 | New | +$289 |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $258 | 0.03% | +242,238 | New | +$258 |
|
40
Novo Nordisk
NVO
$251B
| $251 | 0.03% | +25,054 | New | +$251 |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $248 | 0.03% | +67,702 | New | +$248 |
|
42
Goldman Sachs
GS
$226B
| $247 | 0.03% | +713,309 | New | +$247 |
|
43
Visa
V
$683B
| $246 | 0.03% | +242,329 | New | +$246 |
|
44
W.R. Berkley
WRB
$27.2B
| $246 | 0.03% | +210,020 | New | +$246 |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $235 | 0.02% | +491,276 | New | +$235 |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $234 | 0.02% | +1,632 | New | +$234 |
|
47
PNC Financial Services
PNC
$81.7B
| $224 | 0.02% | +44,416 | New | +$224 |
|
48
Ametek
AME
$42.7B
| $221 | 0.02% | +344,629 | New | +$221 |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $213 | 0.02% | +22,116 | New | +$213 |
|
50
Lamb Weston
LW
$8.02B
| $212 | 0.02% | +227,579 | New | +$212 |
|