Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$373M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Johnson & Johnson
JNJ
|
$192M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Chevron
CVX
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $39.6M | 0.32% |
+773,133
| New | +$39.6M |
|
52
Eaton
ETN
$132B
| $39.4M | 0.32% |
+598,637
| New | +$39.4M |
|
53
Caterpillar
CAT
$193B
| $39.2M | 0.32% |
+475,366
| New | +$39.2M |
|
54
Invesco Water Resources ETF
PHO
$2.23B
| $38.9M | 0.32% |
+1,764,980
| New | +$38.9M |
|
55
Boeing
BA
$175B
| $38.1M | 0.31% |
+372,057
| New | +$38.1M |
|
56
American Express
AXP
$225B
| $37M | 0.3% |
+495,315
| New | +$37M |
|
57
iShares Mortgage Real Estate ETF
REM
$599M
| $36.9M | 0.3% |
+2,914,636
| New | +$36.9M |
|
58
iShares International Developed Real Estate ETF
IFGL
$95M
| $36.4M | 0.3% |
+1,162,262
| New | +$36.4M |
|
59
CVS Health
CVS
$92.5B
| $36.3M | 0.3% |
+634,203
| New | +$36.3M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $36.1M | 0.29% |
+1,527,605
| New | +$36.1M |
|
61
Altria Group
MO
$112B
| $35.3M | 0.29% |
+1,007,475
| New | +$35.3M |
|
62
Marathon Petroleum
MPC
$54.1B
| $35.1M | 0.29% |
+494,187
| New | +$35.1M |
|
63
Kellanova
K
$27.4B
| $33.2M | 0.27% |
+517,489
| New | +$33.2M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $32.7M | 0.27% |
+622,049
| New | +$32.7M |
|
65
Ford
F
$46.1B
| $31.8M | 0.26% |
+2,055,073
| New | +$31.8M |
|
66
Lumen
LUMN
$4.84B
| $31.4M | 0.26% |
+887,249
| New | +$31.4M |
|
67
Eli Lilly
LLY
$659B
| $31.3M | 0.26% |
+637,829
| New | +$31.3M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.8M | 0.25% |
+423,440
| New | +$30.8M |
|
69
eBay
EBAY
$41B
| $30.2M | 0.25% |
+584,586
| New | +$30.2M |
|
70
Phillips 66
PSX
$52.7B
| $30.2M | 0.25% |
+512,573
| New | +$30.2M |
|
71
Honeywell
HON
$135B
| $30M | 0.24% |
+378,292
| New | +$30M |
|
72
Mastercard
MA
$535B
| $29.9M | 0.24% |
+51,964
| New | +$29.9M |
|
73
Mondelez International
MDLZ
$79.1B
| $29.3M | 0.24% |
+1,028,524
| New | +$29.3M |
|
74
Conagra Brands
CAG
$9.17B
| $29.2M | 0.24% |
+836,695
| New | +$29.2M |
|
75
Automatic Data Processing
ADP
$121B
| $29.1M | 0.24% |
+421,896
| New | +$29.1M |
|