Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$89.1B
| $80.9M | 0.35% |
840,150
+425,636
| +103% | +$41M |
|
52
RTX Corp
RTX
$206B
| $78.7M | 0.34% |
1,088,020
+530,422
| +95% | +$38.4M |
|
53
Union Pacific
UNP
$129B
| $73.1M | 0.32% |
613,470
+287,674
| +88% | +$34.3M |
|
54
Kimberly-Clark
KMB
$43.1B
| $71.6M | 0.31% |
619,950
+122,433
| +25% | +$14.1M |
|
55
Conagra Brands
CAG
$9.32B
| $70.7M | 0.31% |
2,503,309
+1,189,926
| +91% | +$33.6M |
|
56
Amazon
AMZN
$2.52T
| $70.5M | 0.3% |
4,544,320
+2,284,000
| +101% | +$35.4M |
|
57
Colgate-Palmolive
CL
$68B
| $70.2M | 0.3% |
1,015,024
+526,260
| +108% | +$36.4M |
|
58
SPDR Gold Trust
GLD
$113B
| $70.1M | 0.3% |
616,854
+522,972
| +557% | +$59.4M |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $69.9M | 0.3% |
1,286,106
+606,699
| +89% | +$33M |
|
60
Abbott
ABT
$230B
| $69.6M | 0.3% |
1,544,996
+815,479
| +112% | +$36.7M |
|
61
Leggett & Platt
LEG
$1.38B
| $69M | 0.3% |
1,619,982
+787,356
| +95% | +$33.5M |
|
62
Arthur J. Gallagher & Co
AJG
$76.7B
| $68.9M | 0.3% |
1,462,800
+1,327,426
| +981% | +$62.5M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $68.5M | 0.3% |
900,180
+433,952
| +93% | +$33M |
|
64
Emerson Electric
EMR
$74.7B
| $64.7M | 0.28% |
1,048,662
+516,394
| +97% | +$31.9M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $64M | 0.28% |
911,831
+446,303
| +96% | +$31.3M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $63.7M | 0.28% |
569,704
+285,878
| +101% | +$32M |
|
67
Kellanova
K
$27.6B
| $63.5M | 0.27% |
1,034,260
+492,170
| +91% | +$30.2M |
|
|
IPHS
68
DELISTED
Innophos Holdings, Inc.
IPHS
| $63M | 0.27% |
1,078,710
+534,472
| +98% | +$31.2M |
|
69
Altria Group
MO
$110B
| $62.7M | 0.27% |
1,273,032
+645,055
| +103% | +$31.8M |
|
|
INN
70
Summit Hotel Properties
INN
$608M
| $62.5M | 0.27% |
5,022,430
+2,512,394
| +100% | +$31.3M |
|
71
Alerian MLP ETF
AMLP
$10.4B
| $62.5M | 0.27% |
712,968
+365,444
| +105% | +$32M |
|
72
Hanover Insurance
THG
$6.36B
| $62.3M | 0.27% |
873,530
+428,803
| +96% | +$30.6M |
|
73
Boeing
BA
$175B
| $62.1M | 0.27% |
477,766
+225,751
| +90% | +$29.3M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $61M | 0.26% |
720,448
+329,063
| +84% | +$27.9M |
|
75
Steelcase
SCS
$1.98B
| $60.9M | 0.26% |
3,390,562
+1,706,721
| +101% | +$30.6M |
|