Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$171B
| $29.5M | 0.13% |
977,562
+470,721
| +93% | +$14.2M |
|
152
Accenture
ACN
$151B
| $29.4M | 0.13% |
328,702
+141,267
| +75% | +$12.6M |
|
153
Novartis
NVS
$240B
| $29.2M | 0.13% |
352,107
+172,477
| +96% | +$14.3M |
|
154
Cognizant
CTSH
$34.1B
| $29M | 0.13% |
550,154
+271,393
| +97% | +$14.3M |
|
155
TJX Companies
TJX
$157B
| $28.6M | 0.12% |
835,124
+404,786
| +94% | +$13.9M |
|
156
B&G Foods
BGS
$363M
| $28.2M | 0.12% |
944,604
+891,616
| +1,683% | +$26.7M |
|
157
McKesson
MCK
$89.8B
| $28.1M | 0.12% |
135,554
+68,843
| +103% | +$14.3M |
|
158
Southern Company
SO
$101B
| $28.1M | 0.12% |
571,984
+280,409
| +96% | +$13.8M |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $28M | 0.12% |
322,526
+157,020
| +95% | +$13.6M |
|
160
American Tower
AMT
$91.7B
| $27.9M | 0.12% |
281,966
+156,826
| +125% | +$15.5M |
|
161
Capital One
COF
$143B
| $27.9M | 0.12% |
337,580
+172,398
| +104% | +$14.2M |
|
162
General Motors
GM
$56.7B
| $27.8M | 0.12% |
796,190
+388,918
| +95% | +$13.6M |
|
163
VF Corp
VFC
$5.95B
| $27.1M | 0.12% |
383,892
+189,527
| +98% | +$13.4M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.12% |
326,636
+157,341
| +93% | +$13M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $26.9M | 0.12% |
260,366
+126,142
| +94% | +$13.1M |
|
166
General Dynamics
GD
$88.4B
| $26.7M | 0.12% |
193,724
+96,925
| +100% | +$13.3M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $26.7M | 0.12% |
205,706
+99,358
| +93% | +$12.9M |
|
168
Allstate
ALL
$53.1B
| $26.4M | 0.11% |
375,378
+188,288
| +101% | +$13.2M |
|
169
BP
BP
$88.5B
| $26.2M | 0.11% |
827,456
+401,445
| +94% | +$12.7M |
|
170
Eaton
ETN
$141B
| $26.2M | 0.11% |
384,892
+176,436
| +85% | +$12M |
|
171
Salesforce
CRM
$233B
| $26M | 0.11% |
439,078
+222,467
| +103% | +$13.2M |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $25.8M | 0.11% |
197,154
+105,122
| +114% | +$13.8M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.8M | 0.11% |
252,478
+128,833
| +104% | +$13.2M |
|
174
Johnson Controls International
JCI
$70.8B
| $25.5M | 0.11% |
504,612
+242,167
| +92% | +$12.3M |
|
175
Travelers Companies
TRV
$62.8B
| $25.4M | 0.11% |
239,834
+114,242
| +91% | +$12.1M |
|