Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Exxon Mobil
XOM
|
$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$179M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 3 |
Monster Beverage
MNST
|
$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $30.3M | 0.13% |
239,057
+117,597
| +97% | +$14.9M |
|
152
Charles Schwab
SCHW
$167B
| $29.7M | 0.13% |
910,664
+427,332
| +88% | +$14M |
|
153
EOG Resources
EOG
$64.4B
| $29.5M | 0.13% |
337,448
+159,193
| +89% | +$13.9M |
|
154
Caterpillar
CAT
$198B
| $29.3M | 0.13% |
345,128
+166,457
| +93% | +$14.1M |
|
155
Blackrock
BLK
$170B
| $29.2M | 0.13% |
84,326
+40,982
| +95% | +$14.2M |
|
156
Toyota
TM
$260B
| $29.1M | 0.13% |
217,844
+113,573
| +109% | +$15.2M |
|
157
HP
HPQ
$27.4B
| $28.7M | 0.12% |
2,106,222
+990,469
| +89% | +$13.5M |
|
158
Salesforce
CRM
$239B
| $28.7M | 0.12% |
412,132
+196,920
| +92% | +$13.7M |
|
159
Cencora
COR
$56.7B
| $28.7M | 0.12% |
269,690
+131,966
| +96% | +$14M |
|
160
TJX Companies
TJX
$155B
| $28.4M | 0.12% |
857,332
+438,836
| +105% | +$14.5M |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $28M | 0.12% |
302,272
+142,849
| +90% | +$13.3M |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.12% |
433,196
+230,070
| +113% | +$14.7M |
|
163
VF Corp
VFC
$5.86B
| $27.3M | 0.12% |
415,941
+225,350
| +118% | +$14.8M |
|
164
Baxter International
BAX
$12.5B
| $27.3M | 0.12% |
718,071
+349,135
| +95% | +$13.3M |
|
165
Roper Technologies
ROP
$55.8B
| $26.5M | 0.11% |
153,550
+84,222
| +121% | +$14.5M |
|
166
Elevance Health
ELV
$70.6B
| $26.2M | 0.11% |
159,914
+75,985
| +91% | +$12.5M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.1M | 0.11% |
146,574
+70,570
| +93% | +$12.6M |
|
168
Prudential Financial
PRU
$37.2B
| $26M | 0.11% |
296,736
+143,406
| +94% | +$12.5M |
|
169
Kroger
KR
$44.8B
| $25.6M | 0.11% |
705,416
+427,018
| +153% | +$15.5M |
|
170
Fiserv
FI
$73.4B
| $25.6M | 0.11% |
617,256
+306,262
| +98% | +$12.7M |
|
171
General Motors
GM
$55.5B
| $25.4M | 0.11% |
762,212
+366,223
| +92% | +$12.2M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $25.3M | 0.11% |
1,031,512
+463,704
| +82% | +$11.4M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $25.1M | 0.11% |
187,506
+90,404
| +93% | +$12.1M |
|
174
Church & Dwight Co
CHD
$23.3B
| $25.1M | 0.11% |
618,056
+310,710
| +101% | +$12.6M |
|
175
Allstate
ALL
$53.1B
| $25.1M | 0.11% |
386,188
+189,925
| +97% | +$12.3M |
|