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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $25.6M | 0.2% |
245,613
-62,239
| -20% | -$6.49M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $25.4M | 0.2% |
1,598,536
-198,261
| -11% | -$3.15M |
|
|
ARII
103
DELISTED
American Railcar Industries, Inc.
ARII
| $25.1M | 0.19% |
549,408
-42,974
| -7% | -$1.97M |
|
104
Select Medical
SEM
$1.6B
| $25.1M | 0.19% |
2,159,198
-58,775
| -3% | -$682K |
|
105
Phillips 66
PSX
$52.8B
| $24.9M | 0.19% |
322,599
-166,967
| -34% | -$12.9M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $24.7M | 0.19% |
212,184
-53,753
| -20% | -$6.26M |
|
|
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.7M | 0.19% |
2,322,665
-236,230
| -9% | -$2.51M |
|
108
Hercules Capital
HTGC
$3.51B
| $24.6M | 0.19% |
1,502,061
-270,777
| -15% | -$4.44M |
|
109
Automatic Data Processing
ADP
$121B
| $24.6M | 0.19% |
304,651
-113,144
| -27% | -$9.14M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.19% |
349,999
-51,015
| -13% | -$3.56M |
|
111
General Motors
GM
$55B
| $24.3M | 0.19% |
593,602
-145,735
| -20% | -$5.96M |
|
112
Leggett & Platt
LEG
$1.28B
| $23.6M | 0.18% |
764,002
-84,228
| -10% | -$2.61M |
|
113
EOG Resources
EOG
$65.8B
| $23.5M | 0.18% |
140,147
+7,597
| +6% | +$1.28M |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $23.4M | 0.18% |
328,334
-80,315
| -20% | -$5.73M |
|
115
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $23.3M | 0.18% |
1,082,367
-432,995
| -29% | -$9.32M |
|
|
RWT
116
Redwood Trust
RWT
$793M
| $23.2M | 0.18% |
1,196,531
-129,757
| -10% | -$2.51M |
|
117
Target
TGT
$42B
| $22.7M | 0.18% |
359,187
-226,567
| -39% | -$14.3M |
|
118
Baxter International
BAX
$12.1B
| $21.8M | 0.17% |
313,319
-39,694
| -11% | -$2.76M |
|
119
Danaher
DHR
$143B
| $21.8M | 0.17% |
282,012
-43,104
| -13% | -$3.33M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $21.4M | 0.17% |
236,112
-76,611
| -24% | -$6.95M |
|
121
Accenture
ACN
$158B
| $21.2M | 0.16% |
257,441
-36,630
| -12% | -$3.01M |
|
122
Duke Energy
DUK
$94.5B
| $21.1M | 0.16% |
305,916
-89,662
| -23% | -$6.19M |
|
123
Greif
GEF
$3.54B
| $21.1M | 0.16% |
402,584
-20,611
| -5% | -$1.08M |
|
124
MetLife
MET
$53.6B
| $21.1M | 0.16% |
391,175
-88,002
| -18% | -$4.75M |
|
125
Ares Capital
ARCC
$15.7B
| $21M | 0.16% |
1,182,596
-98,533
| -8% | -$1.75M |
|