Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
282
Reduced
1,904
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$71M |
| 2 |
Johnson & Johnson
JNJ
|
$48.5M |
| 3 |
GE Aerospace
GE
|
$41.8M |
| 4 |
Pfizer
PFE
|
$41.6M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $31.2M | 0.24% |
813,628
-177,735
| -18% | -$6.82M |
|
77
Biogen
BIIB
$20.8B
| $30.4M | 0.24% |
108,607
-17,449
| -14% | -$4.88M |
|
78
United Parcel Service
UPS
$72.3B
| $29.6M | 0.23% |
281,579
-54,990
| -16% | -$5.78M |
|
79
Honeywell
HON
$136B
| $29.2M | 0.23% |
319,703
-56,170
| -15% | -$5.13M |
|
80
L3Harris
LHX
$51.1B
| $29.1M | 0.23% |
416,246
-63,894
| -13% | -$4.46M |
|
81
UnitedHealth
UNH
$279B
| $28.9M | 0.22% |
383,856
-122,336
| -24% | -$9.21M |
|
82
Medtronic
MDT
$118B
| $28.9M | 0.22% |
502,804
-21,274
| -4% | -$1.22M |
|
83
Mondelez International
MDLZ
$79.3B
| $28.5M | 0.22% |
808,568
-192,789
| -19% | -$6.81M |
|
84
Old Republic International
ORI
$10B
| $28.5M | 0.22% |
1,652,327
-166,424
| -9% | -$2.87M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $28.4M | 0.22% |
1,127,279
-299,543
| -21% | -$7.53M |
|
86
Goldman Sachs
GS
$221B
| $27.8M | 0.22% |
156,890
-21,431
| -12% | -$3.8M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $27.7M | 0.21% |
822,174
-143,974
| -15% | -$4.84M |
|
88
Kellanova
K
$27.5B
| $27.7M | 0.21% |
453,021
-94,993
| -17% | -$5.8M |
|
89
Starbucks
SBUX
$99.2B
| $27.6M | 0.21% |
352,515
-23,705
| -6% | -$1.86M |
|
90
Conagra Brands
CAG
$9.19B
| $27.5M | 0.21% |
814,682
-70,904
| -8% | -$2.39M |
|
91
Cinemark Holdings
CNK
$2.92B
| $27.4M | 0.21% |
822,746
-124,933
| -13% | -$4.16M |
|
92
Eli Lilly
LLY
$661B
| $27M | 0.21% |
529,475
-88,644
| -14% | -$4.52M |
|
93
Ford
F
$46.2B
| $26.9M | 0.21% |
1,741,349
-252,508
| -13% | -$3.9M |
|
|
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.8M | 0.21% |
831,885
+652,754
| +364% | +$21M |
|
|
MDP
95
DELISTED
Meredith Corporation
MDP
| $26.7M | 0.21% |
515,666
-73,409
| -12% | -$3.8M |
|
|
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.5M | 0.21% |
462,593
-64,211
| -12% | -$3.68M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.1M | 0.2% |
+741,958
| New | +$26.1M |
|
98
Booking.com
BKNG
$181B
| $25.9M | 0.2% |
22,295
-3,579
| -14% | -$4.16M |
|
99
Caterpillar
CAT
$194B
| $25.9M | 0.2% |
284,672
-187,371
| -40% | -$17M |
|
100
Hanover Insurance
THG
$6.35B
| $25.8M | 0.2% |
431,758
-53,785
| -11% | -$3.21M |
|