Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $16.5M | 0.13% |
326,720
-55,458
| -15% | -$2.8M |
|
152
Prudential Financial
PRU
$37.2B
| $16.5M | 0.13% |
178,670
-14,937
| -8% | -$1.38M |
|
153
Johnson Controls International
JCI
$69.5B
| $16.4M | 0.13% |
304,491
-46,896
| -13% | -$2.52M |
|
154
W.W. Grainger
GWW
$47.5B
| $16.3M | 0.13% |
63,990
-31,521
| -33% | -$8.05M |
|
155
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.13% |
146,244
-30,780
| -17% | -$3.43M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $15.9M | 0.12% |
122,364
-26,009
| -18% | -$3.38M |
|
157
Roper Technologies
ROP
$55.8B
| $15.9M | 0.12% |
114,584
-18,393
| -14% | -$2.55M |
|
158
PPG Industries
PPG
$24.8B
| $15.8M | 0.12% |
166,726
-26,646
| -14% | -$2.53M |
|
159
FedEx
FDX
$53.7B
| $15.8M | 0.12% |
109,857
-3,318
| -3% | -$477K |
|
160
Charles Schwab
SCHW
$167B
| $15.8M | 0.12% |
607,056
-22,250
| -4% | -$579K |
|
161
Chubb
CB
$111B
| $15.8M | 0.12% |
152,309
-22,578
| -13% | -$2.34M |
|
162
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.12% |
152,377
-27,757
| -15% | -$2.87M |
|
163
Stryker
SYK
$150B
| $15.7M | 0.12% |
208,421
-28,190
| -12% | -$2.12M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 0.12% |
226,269
-73,439
| -25% | -$5.07M |
|
165
Novartis
NVS
$251B
| $15.6M | 0.12% |
216,252
-121,561
| -36% | -$8.76M |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.12% |
140,052
-109,660
| -44% | -$12.1M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $15.4M | 0.12% |
718,420
-298,404
| -29% | -$6.39M |
|
168
Bank of New York Mellon
BK
$73.1B
| $15.4M | 0.12% |
439,371
-60,357
| -12% | -$2.11M |
|
169
Blackrock
BLK
$170B
| $15.3M | 0.12% |
48,415
-15,571
| -24% | -$4.93M |
|
170
Vodafone
VOD
$28.5B
| $15.3M | 0.12% |
382,079
-279,062
| -42% | -$11.2M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.12% |
377,696
-29,180
| -7% | -$1.18M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.12% |
111,562
-12,319
| -10% | -$1.67M |
|
|
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
| $15.1M | 0.12% |
239,287
-11,066
| -4% | -$699K |
|
174
Invesco
IVZ
$9.81B
| $15M | 0.12% |
412,959
-119,502
| -22% | -$4.35M |
|
175
Lockheed Martin
LMT
$108B
| $15M | 0.12% |
101,024
-13,081
| -11% | -$1.94M |
|