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 | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $16.7M | 0.14% |
+265,808
| New | +$16.7M |
|
152
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.14% |
+240,232
| New | +$16.6M |
|
153
TJX Companies
TJX
$155B
| $16.6M | 0.14% |
+663,504
| New | +$16.6M |
|
|
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
| $16.5M | 0.13% |
+543,453
| New | +$16.5M |
|
155
Freeport-McMoran
FCX
$66.5B
| $16.5M | 0.13% |
+598,611
| New | +$16.5M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.13% |
+255,452
| New | +$16.3M |
|
157
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $16.3M | 0.13% |
+318,321
| New | +$16.3M |
|
158
Norfolk Southern
NSC
$62.3B
| $16.3M | 0.13% |
+223,988
| New | +$16.3M |
|
159
Blackrock
BLK
$170B
| $16.2M | 0.13% |
+63,152
| New | +$16.2M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16M | 0.13% |
+287,788
| New | +$16M |
|
161
Stryker
SYK
$150B
| $16M | 0.13% |
+247,099
| New | +$16M |
|
162
Deere & Co
DE
$128B
| $15.8M | 0.13% |
+193,916
| New | +$15.8M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.7M | 0.13% |
+138,027
| New | +$15.7M |
|
164
Toyota
TM
$260B
| $15.7M | 0.13% |
+129,705
| New | +$15.7M |
|
165
General Dynamics
GD
$86.8B
| $15.6M | 0.13% |
+198,984
| New | +$15.6M |
|
166
Air Products & Chemicals
APD
$64.5B
| $15.6M | 0.13% |
+183,781
| New | +$15.6M |
|
167
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.13% |
+183,016
| New | +$15.5M |
|
168
NOV
NOV
$4.95B
| $15.5M | 0.13% |
+249,071
| New | +$15.5M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.13% |
+446,167
| New | +$15.4M |
|
170
American Tower
AMT
$92.9B
| $15.4M | 0.13% |
+210,049
| New | +$15.4M |
|
171
Chubb
CB
$111B
| $15.4M | 0.13% |
+171,691
| New | +$15.4M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.3M | 0.12% |
+427,026
| New | +$15.3M |
|
173
HSBC
HSBC
$227B
| $15.3M | 0.12% |
+342,474
| New | +$15.3M |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $15.2M | 0.12% |
+671,581
| New | +$15.2M |
|
175
Morgan Stanley
MS
$236B
| $15.1M | 0.12% |
+618,779
| New | +$15.1M |
|