Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
282
Reduced
1,904
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$71M |
| 2 |
Johnson & Johnson
JNJ
|
$48.5M |
| 3 |
GE Aerospace
GE
|
$41.8M |
| 4 |
Pfizer
PFE
|
$41.6M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $40.7M | 0.32% |
1,007,267
-272,208
| -21% | -$11M |
|
52
Emerson Electric
EMR
$72.9B
| $40.5M | 0.31% |
577,108
-232,427
| -29% | -$16.3M |
|
53
Eaton
ETN
$134B
| $40.3M | 0.31% |
529,903
-93,169
| -15% | -$7.09M |
|
54
McDonald's
MCD
$226B
| $39.9M | 0.31% |
411,412
-157,658
| -28% | -$15.3M |
|
55
Corning
GLW
$59.4B
| $39M | 0.3% |
2,186,265
-364,720
| -14% | -$6.5M |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $38.9M | 0.3% |
712,676
+451,841
| +173% | +$24.7M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $38.8M | 0.3% |
2,179,604
-388,111
| -15% | -$6.9M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.6M | 0.3% |
938,278
-609,188
| -39% | -$25.1M |
|
59
Norfolk Southern
NSC
$62.4B
| $37.9M | 0.29% |
408,223
-54,381
| -12% | -$5.05M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 0.29% |
528,462
-161,063
| -23% | -$11.3M |
|
61
Mastercard
MA
$536B
| $37.1M | 0.29% |
44,421
-5,005
| -10% | -$4.18M |
|
62
Invesco Water Resources ETF
PHO
$2.24B
| $36.8M | 0.29% |
1,402,200
-79,880
| -5% | -$2.09M |
|
63
Colgate-Palmolive
CL
$67.7B
| $35.5M | 0.28% |
544,342
-153,117
| -22% | -$9.98M |
|
64
Nike
NKE
$110B
| $35.4M | 0.27% |
449,921
-182,552
| -29% | -$14.4M |
|
65
Abbott
ABT
$230B
| $35.1M | 0.27% |
917,020
-298,680
| -25% | -$11.4M |
|
66
CVS Health
CVS
$93B
| $34.8M | 0.27% |
486,819
-133,394
| -22% | -$9.55M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $34.8M | 0.27% |
206,150
-18,655
| -8% | -$3.15M |
|
68
American Express
AXP
$225B
| $34.4M | 0.27% |
379,682
-99,206
| -21% | -$9M |
|
69
Cardinal Health
CAH
$36B
| $34M | 0.26% |
508,236
-64,746
| -11% | -$4.33M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $33.8M | 0.26% |
519,462
-95,397
| -16% | -$6.2M |
|
71
American International
AIG
$45.1B
| $33M | 0.26% |
646,466
+44,243
| +7% | +$2.26M |
|
72
Union Pacific
UNP
$132B
| $32.9M | 0.25% |
195,724
-54,035
| -22% | -$9.08M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.25% |
562,772
-139,751
| -20% | -$8.03M |
|
74
eBay
EBAY
$41.2B
| $31.8M | 0.25% |
579,624
-151,251
| -21% | -$8.3M |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.7M | 0.25% |
1,562,916
-253,019
| -14% | -$5.13M |
|