Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$373M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Johnson & Johnson
JNJ
|
$192M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Chevron
CVX
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
76
DELISTED
NV ENERGY, INC
NVE
| $29M | 0.24% |
+1,235,988
| New | +$29M |
|
77
Corning
GLW
$58.7B
| $28.8M | 0.24% |
+2,027,057
| New | +$28.8M |
|
78
Goldman Sachs
GS
$226B
| $28.5M | 0.23% |
+188,173
| New | +$28.5M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $28.4M | 0.23% |
+243,140
| New | +$28.4M |
|
80
Biogen
BIIB
$19.4B
| $27.8M | 0.23% |
+129,397
| New | +$27.8M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $27.8M | 0.23% |
+331,235
| New | +$27.8M |
|
82
Duke Energy
DUK
$95.3B
| $27.6M | 0.23% |
+409,495
| New | +$27.6M |
|
83
Medtronic
MDT
$120B
| $27.6M | 0.23% |
+536,977
| New | +$27.6M |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $27.6M | 0.22% |
+577,716
| New | +$27.6M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $27.3M | 0.22% |
+276,394
| New | +$27.3M |
|
86
Macy's
M
$3.66B
| $27.2M | 0.22% |
+566,267
| New | +$27.2M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $27.1M | 0.22% |
+1,708,091
| New | +$27.1M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $26.7M | 0.22% |
+933,894
| New | +$26.7M |
|
89
Ecolab
ECL
$78.6B
| $26.6M | 0.22% |
+311,900
| New | +$26.6M |
|
|
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.2M | 0.21% |
+1,871,757
| New | +$26.2M |
|
|
NWSA
91
DELISTED
NEWS CORPORATION CL-A
NWSA
| $26M | 0.21% |
+798,761
| New | +$26M |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $25.5M | 0.21% |
+581,471
| New | +$25.5M |
|
93
Cinemark Holdings
CNK
$2.97B
| $25.3M | 0.21% |
+905,193
| New | +$25.3M |
|
94
W.W. Grainger
GWW
$48.5B
| $24.9M | 0.2% |
+98,667
| New | +$24.9M |
|
95
Starbucks
SBUX
$102B
| $24.7M | 0.2% |
+377,659
| New | +$24.7M |
|
96
Leggett & Platt
LEG
$1.26B
| $24.4M | 0.2% |
+785,980
| New | +$24.4M |
|
97
Cardinal Health
CAH
$35.5B
| $24.4M | 0.2% |
+516,268
| New | +$24.4M |
|
|
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.3M | 0.2% |
+2,413,173
| New | +$24.3M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.2% |
+280,561
| New | +$24.1M |
|
100
American International
AIG
$45.1B
| $24.1M | 0.2% |
+538,194
| New | +$24.1M |
|