Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
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
2,278
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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFIG
126
DELISTED
GFI GROUP INC
GFIG
| $20.7M | 0.17% |
+5,296,287
| New | +$20.7M |
|
127
SPDR Gold Trust
GLD
$113B
| $20.7M | 0.17% |
+173,395
| New | +$20.7M |
|
128
Halliburton
HAL
$18.6B
| $20.5M | 0.17% |
+490,799
| New | +$20.5M |
|
|
TAL
129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $20.4M | 0.17% |
+469,219
| New | +$20.4M |
|
130
Danaher
DHR
$142B
| $20.4M | 0.17% |
+478,314
| New | +$20.4M |
|
131
Novartis
NVS
$249B
| $20M | 0.16% |
+315,697
| New | +$20M |
|
132
HP
HPQ
$27.4B
| $19.9M | 0.16% |
+1,770,227
| New | +$19.9M |
|
|
RWT
133
Redwood Trust
RWT
$814M
| $19.6M | 0.16% |
+1,153,363
| New | +$19.6M |
|
134
Dominion Energy
D
$49.5B
| $19.5M | 0.16% |
+343,363
| New | +$19.5M |
|
135
Lowe's Companies
LOW
$153B
| $19.2M | 0.16% |
+469,412
| New | +$19.2M |
|
136
Greif
GEF
$3.56B
| $19.2M | 0.16% |
+364,159
| New | +$19.2M |
|
137
Ares Capital
ARCC
$15.9B
| $19.1M | 0.16% |
+1,111,623
| New | +$19.1M |
|
138
Texas Instruments
TXN
$169B
| $18.9M | 0.15% |
+541,330
| New | +$18.9M |
|
139
Southern Company
SO
$99.9B
| $18.7M | 0.15% |
+422,716
| New | +$18.7M |
|
140
Baxter International
BAX
$12.4B
| $18.5M | 0.15% |
+491,089
| New | +$18.5M |
|
141
Invesco
IVZ
$9.81B
| $18.1M | 0.15% |
+569,981
| New | +$18.1M |
|
142
Devon Energy
DVN
$21.9B
| $17.9M | 0.15% |
+344,210
| New | +$17.9M |
|
143
PNC Financial Services
PNC
$80.2B
| $17.7M | 0.14% |
+242,551
| New | +$17.7M |
|
144
General Mills
GIS
$26.8B
| $17.6M | 0.14% |
+361,865
| New | +$17.6M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $17.5M | 0.14% |
+151,805
| New | +$17.5M |
|
146
EOG Resources
EOG
$64.2B
| $17.4M | 0.14% |
+264,158
| New | +$17.4M |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.14% |
+203,131
| New | +$17.2M |
|
148
Roper Technologies
ROP
$56.3B
| $17M | 0.14% |
+137,055
| New | +$17M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.14% |
+75,168
| New | +$17M |
|
150
APA Corp
APA
$7.96B
| $16.8M | 0.14% |
+199,964
| New | +$16.8M |
|