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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $24.1M | 0.2% |
+300,935
| New | +$24.1M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $23.8M | 0.19% |
+372,402
| New | +$23.8M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.19% |
+411,407
| New | +$23.8M |
|
104
Hercules Capital
HTGC
$3.51B
| $23.4M | 0.19% |
+1,678,315
| New | +$23.4M |
|
105
L3Harris
LHX
$51.1B
| $23.1M | 0.19% |
+469,293
| New | +$23.1M |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $22.9M | 0.19% |
+333,519
| New | +$22.9M |
|
107
Hanover Insurance
THG
$6.35B
| $22.6M | 0.18% |
+462,155
| New | +$22.6M |
|
108
General Motors
GM
$55B
| $22.5M | 0.18% |
+674,815
| New | +$22.5M |
|
109
Accenture
ACN
$158B
| $22.4M | 0.18% |
+311,923
| New | +$22.4M |
|
110
Booking.com
BKNG
$181B
| $22.1M | 0.18% |
+26,771
| New | +$22.1M |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $22.1M | 0.18% |
+244,041
| New | +$22.1M |
|
112
Simon Property Group
SPG
$58.7B
| $21.9M | 0.18% |
+138,932
| New | +$21.9M |
|
113
Old Republic International
ORI
$10B
| $21.9M | 0.18% |
+1,700,949
| New | +$21.9M |
|
114
MetLife
MET
$53.6B
| $21.8M | 0.18% |
+475,804
| New | +$21.8M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.8M | 0.18% |
+389,636
| New | +$21.8M |
|
|
MOLX
116
DELISTED
MOLEX INC
MOLX
| $21.7M | 0.18% |
+738,143
| New | +$21.7M |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.4M | 0.17% |
+346,736
| New | +$21.4M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.3M | 0.17% |
+132,770
| New | +$21.3M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $21.2M | 0.17% |
+320,197
| New | +$21.2M |
|
120
BP
BP
$88.8B
| $21.2M | 0.17% |
+506,990
| New | +$21.2M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.17% |
+258,337
| New | +$21.1M |
|
122
Ross Stores
ROST
$49.3B
| $21M | 0.17% |
+324,128
| New | +$21M |
|
|
KDN
123
DELISTED
KAYDON CORP
KDN
| $20.9M | 0.17% |
+759,891
| New | +$20.9M |
|
124
Tapestry
TPR
$21.7B
| $20.8M | 0.17% |
+363,659
| New | +$20.8M |
|
|
AHT
125
Ashford Hospitality Trust
AHT
$36.7M
| $20.7M | 0.17% |
+1,809,289
| New | +$20.7M |
|