Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,986
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Exxon Mobil
XOM
|
$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$179M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 3 |
Monster Beverage
MNST
|
$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $72.9M | 0.31% | 1,485,162 +712,746 | +92% | +$35M |
|
52
RTX Corp
RTX
$212B
| $72.7M | 0.31% | 655,338 +315,914 | +93% | +$35M |
|
53
Corning
GLW
$57.4B
| $72.1M | 0.31% | 3,655,210 +1,779,435 | +95% | +$35.1M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $71.7M | 0.31% | 849,596 +410,765 | +94% | +$34.7M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.5M | 0.31% | 1,510,720 +750,576 | +99% | +$35.5M |
|
56
Medtronic
MDT
$119B
| $70M | 0.3% | +944,342 | New | +$70M |
|
57
Starbucks
SBUX
$100B
| $69.3M | 0.3% | 1,293,138 +962,930 | +292% | +$51.6M |
|
58
Qualcomm
QCOM
$173B
| $68.2M | 0.29% | 1,088,664 +511,496 | +89% | +$32M |
|
59
DuPont de Nemours
DD
$32.2B
| $66.2M | 0.28% | 1,292,968 +617,148 | +91% | +$31.6M |
|
60
Colgate-Palmolive
CL
$67.9B
| $65.9M | 0.28% | 1,007,780 +495,009 | +97% | +$32.4M |
|
61
Norfolk Southern
NSC
$62.8B
| $64.6M | 0.28% | 738,930 +363,957 | +97% | +$31.8M |
|
62
SPDR Gold Trust
GLD
$107B
| $64.5M | 0.28% | 573,700 +273,283 | +91% | +$30.7M |
|
63
Leggett & Platt
LEG
$1.3B
| $64.4M | 0.28% | 1,323,122 +580,931 | +78% | +$28.3M |
|
64
Nike
NKE
$114B
| $64.4M | 0.28% | 596,224 +289,778 | +95% | +$31.3M |
|
65
FNB Corp
FNB
$5.99B
| $64.1M | 0.28% | 4,475,324 +2,210,474 | +98% | +$31.7M |
|
66
UnitedHealth
UNH
$281B
| $64.1M | 0.28% | 525,074 +257,925 | +97% | +$31.5M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $62.8M | 0.27% | 542,732 +259,387 | +92% | +$30M |
|
68
Altria Group
MO
$113B
| $62.7M | 0.27% | 1,282,820 +649,257 | +102% | +$31.8M |
|
69
Kellanova
K
$27.6B
| $62.1M | 0.27% | 990,376 +503,448 | +103% | +$31.6M |
|
70
Biogen
BIIB
$19.4B
| $61.9M | 0.27% | 153,138 +74,360 | +94% | +$30M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60.8M | 0.26% | 809,426 +426,703 | +111% | +$32.1M |
|
72
Boeing
BA
$177B
| $60.5M | 0.26% | 436,188 +206,947 | +90% | +$28.7M |
|
73
ProShares Short S&P500
SH
$1.25B
| $60.2M | 0.26% | 2,819,184 +1,510,409 | +115% | +$32.2M |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| $60M | 0.26% | 1,139,254 +617,498 | +118% | +$32.5M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58.7M | 0.25% | 1,956,964 +962,271 | +97% | +$28.8M |
|