Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $34.8M | 0.33% | 640,037 -642,783 | -50% | -$35M |
|
52
Oracle
ORCL
$635B
| $34.2M | 0.32% | 947,732 -976,422 | -51% | -$35.3M |
|
53
Conagra Brands
CAG
$9.16B
| $33M | 0.31% | 815,364 -872,196 | -52% | -$35.3M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $32.7M | 0.31% | +120,483 | New | +$32.7M |
|
55
Colgate-Palmolive
CL
$67.9B
| $32.7M | 0.31% | 515,276 -492,504 | -49% | -$31.3M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.5M | 0.3% | 952,939 -946,559 | -50% | -$31.3M |
|
57
Kellanova
K
$27.6B
| $31.5M | 0.3% | 472,553 -517,823 | -52% | -$34.5M |
|
58
Medtronic
MDT
$119B
| $30.8M | 0.29% | 460,496 -483,846 | -51% | -$32.4M |
|
59
Abbott
ABT
$231B
| $30.8M | 0.29% | 766,216 -718,946 | -48% | -$28.9M |
|
60
UnitedHealth
UNH
$281B
| $30.6M | 0.29% | 263,778 -261,296 | -50% | -$30.3M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.2M | 0.29% | 731,932 -778,788 | -52% | -$32.1M |
|
62
Corning
GLW
$57.4B
| $30.1M | 0.28% | 1,756,475 -1,898,735 | -52% | -$32.5M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $29.8M | 0.28% | 275,765 -266,967 | -49% | -$28.9M |
|
64
Boeing
BA
$177B
| $29.4M | 0.28% | 224,473 -211,715 | -49% | -$27.7M |
|
65
McDonald's
MCD
$224B
| $29.1M | 0.28% | 295,015 -291,837 | -50% | -$28.8M |
|
66
B&G Foods
BGS
$361M
| $28.4M | 0.27% | 780,099 -875,117 | -53% | -$31.9M |
|
67
Kimberly-Clark
KMB
$42.8B
| $28.2M | 0.27% | 258,366 -269,138 | -51% | -$29.3M |
|
68
FNB Corp
FNB
$5.99B
| $27.5M | 0.26% | 2,127,306 -2,348,018 | -52% | -$30.4M |
|
69
Mastercard
MA
$538B
| $27.4M | 0.26% | 304,420 -290,252 | -49% | -$26.2M |
|
70
DuPont de Nemours
DD
$32.2B
| $27.2M | 0.26% | 640,808 -652,160 | -50% | -$27.7M |
|
71
Steelcase
SCS
$1.92B
| $27M | 0.26% | 1,469,152 -1,619,890 | -52% | -$29.8M |
|
|
72
Prologis
PLD
$106B
| $26.9M | 0.25% | 690,769 +315,501 | +84% | +$12.3M |
|
73
Old Republic International
ORI
$9.93B
| $26.7M | 0.25% | 1,709,059 -1,827,989 | -52% | -$28.6M |
|
74
Norfolk Southern
NSC
$62.8B
| $26.7M | 0.25% | 349,825 -389,105 | -53% | -$29.7M |
|
75
Qualcomm
QCOM
$173B
| $26.5M | 0.25% | 493,020 -595,644 | -55% | -$32M |
|