Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$44.4B
| $37.5M | 0.33% |
407,411
-20,707
| -5% | -$1.91M |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $37.4M | 0.33% |
731,410
-40,374
| -5% | -$2.07M |
|
53
RTX Corp
RTX
$203B
| $37.1M | 0.33% |
557,598
-920
| -0.2% | -$61.1K |
|
54
Amazon
AMZN
$2.54T
| $36.4M | 0.32% |
2,260,320
-99,780
| -4% | -$1.61M |
|
55
Union Pacific
UNP
$129B
| $35.3M | 0.31% |
325,796
-1,829
| -0.6% | -$198K |
|
56
Conagra Brands
CAG
$9.3B
| $33.8M | 0.3% |
1,313,383
-92,158
| -7% | -$2.37M |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $33.3M | 0.29% |
347,524
-37,490
| -10% | -$3.59M |
|
58
Emerson Electric
EMR
$74.7B
| $33.3M | 0.29% |
532,268
+10,484
| +2% | +$656K |
|
59
CVS Health
CVS
$91B
| $33M | 0.29% |
414,514
+4,982
| +1% | +$397K |
|
60
Boeing
BA
$174B
| $32.1M | 0.28% |
252,015
-6,377
| -2% | -$812K |
|
61
Colgate-Palmolive
CL
$68B
| $31.9M | 0.28% |
488,764
+26,287
| +6% | +$1.71M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $31.7M | 0.28% |
465,528
+5,453
| +1% | +$372K |
|
63
Kellanova
K
$27.6B
| $31.4M | 0.28% |
542,090
-16,127
| -3% | -$933K |
|
64
McDonald's
MCD
$223B
| $30.5M | 0.27% |
321,328
-901
| -0.3% | -$85.4K |
|
65
Abbott
ABT
$230B
| $30.3M | 0.27% |
729,517
-27,430
| -4% | -$1.14M |
|
|
IPHS
66
DELISTED
Innophos Holdings, Inc.
IPHS
| $30M | 0.26% |
544,238
+421,111
| +342% | +$23.2M |
|
67
US Bancorp
USB
$75.7B
| $29.1M | 0.26% |
695,321
-24,005
| -3% | -$1M |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $29.1M | 0.26% |
679,407
-41,085
| -6% | -$1.76M |
|
69
Leggett & Platt
LEG
$1.38B
| $29.1M | 0.26% |
832,626
-65,863
| -7% | -$2.3M |
|
70
Digital Realty Trust
DLR
$55.9B
| $29M | 0.26% |
465,449
-37,930
| -8% | -$2.37M |
|
71
Altria Group
MO
$111B
| $28.8M | 0.25% |
627,977
-7,485
| -1% | -$344K |
|
72
Invesco Water Resources ETF
PHO
$2.21B
| $28.1M | 0.25% |
1,143,357
-70,367
| -6% | -$1.73M |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $28.1M | 0.25% |
911,252
-3,210
| -0.4% | -$99K |
|
74
Nike
NKE
$109B
| $28M | 0.25% |
628,504
-61,110
| -9% | -$2.73M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $27.6M | 0.24% |
391,385
-37,065
| -9% | -$2.62M |
|