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 | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.2M | 0.2% | 1,456,494 -1,571,782 | -52% | -$22.9M |
|
102
VanEck Agribusiness ETF
MOO
$628M
| $21M | 0.2% | 458,869 -595,397 | -56% | -$27.3M |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $20.7M | 0.2% | 1,655,663 -2,021,243 | -55% | -$25.2M |
|
104
Emerson Electric
EMR
$74.3B
| $20.6M | 0.2% | 467,331 -486,367 | -51% | -$21.5M |
|
105
Biogen
BIIB
$19.4B
| $20.4M | 0.19% | 69,934 -83,204 | -54% | -$24.3M |
|
106
Ares Capital
ARCC
$15.8B
| $20.2M | 0.19% | 1,392,158 -1,583,838 | -53% | -$22.9M |
|
107
Federated Hermes
FHI
$4.12B
| $20.1M | 0.19% | 694,725 -683,261 | -50% | -$19.7M |
|
108
Automatic Data Processing
ADP
$123B
| $19.9M | 0.19% | 247,541 -251,433 | -50% | -$20.2M |
|
109
Starwood Property Trust
STWD
$7.44B
| $19.5M | 0.18% | 950,671 -1,030,301 | -52% | -$21.1M |
|
110
Lockheed Martin
LMT
$106B
| $19.4M | 0.18% | 93,550 -95,572 | -51% | -$19.8M |
|
111
Occidental Petroleum
OXY
$46.9B
| $19.3M | 0.18% | 292,276 -301,822 | -51% | -$20M |
|
112
United Parcel Service
UPS
$74.1B
| $19M | 0.18% | 193,007 -210,247 | -52% | -$20.7M |
|
113
Ecolab
ECL
$78.6B
| $19M | 0.18% | 173,352 -212,550 | -55% | -$23.3M |
|
114
Lowe's Companies
LOW
$145B
| $18.9M | 0.18% | 274,412 -291,738 | -52% | -$20.1M |
|
115
Mattel
MAT
$5.9B
| $18.9M | 0.18% | 895,201 -941,919 | -51% | -$19.8M |
|
116
Simon Property Group
SPG
$59B
| $18.7M | 0.18% | 101,513 -107,051 | -51% | -$19.7M |
|
117
Commercial Metals
CMC
$6.46B
| $18.6M | 0.18% | 1,374,815 -1,714,149 | -55% | -$23.2M |
|
118
Energy Transfer Partners
ET
$60.8B
| $18.6M | 0.18% | 894,152 -3,438 | -0.4% | -$71.5K |
|
119
Danaher
DHR
$147B
| $18.6M | 0.18% | 218,249 -231,165 | -51% | -$19.7M |
|
120
Cognizant
CTSH
$35.3B
| $18.6M | 0.18% | 296,759 -268,029 | -47% | -$16.8M |
|
121
American Express
AXP
$231B
| $17.9M | 0.17% | 241,730 -290,144 | -55% | -$21.5M |
|
122
Greif
GEF
$3.8B
| $17.7M | 0.17% | 553,124 -660,302 | -54% | -$21.1M |
|
123
Goldman Sachs
GS
$226B
| $17.6M | 0.17% | 101,073 -101,143 | -50% | -$17.6M |
|
|
STAY
124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.5M | 0.17% | +1,045,824 | New | +$17.5M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.17% | 361,658 -438,494 | -55% | -$21.1M |
|