Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $12.8M | 0.12% |
353,669
+961
| +0.3% | +$34.7K |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.12% |
103,438
-148,578
| -59% | -$18.2M |
|
153
Southern Company
SO
$102B
| $12.7M | 0.12% |
283,083
-294,121
| -51% | -$13.1M |
|
154
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.12% |
150,685
-158,343
| -51% | -$13.3M |
|
155
Charles Schwab
SCHW
$174B
| $12.6M | 0.12% |
442,286
-468,378
| -51% | -$13.4M |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.12% |
211,376
-221,820
| -51% | -$13.2M |
|
157
American Tower
AMT
$95.5B
| $12.5M | 0.12% |
142,563
-120,463
| -46% | -$10.6M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.12% |
89,010
-98,496
| -53% | -$13.7M |
|
159
Toyota
TM
$254B
| $12.3M | 0.12% |
104,506
-113,338
| -52% | -$13.3M |
|
160
EOG Resources
EOG
$68.2B
| $12.1M | 0.11% |
166,682
-170,766
| -51% | -$12.4M |
|
161
Cencora
COR
$56.5B
| $12.1M | 0.11% |
127,520
-142,170
| -53% | -$13.5M |
|
162
Blackrock
BLK
$175B
| $12.1M | 0.11% |
40,524
-43,802
| -52% | -$13M |
|
163
Roper Technologies
ROP
$56.6B
| $12M | 0.11% |
76,475
-77,075
| -50% | -$12.1M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $11.8M | 0.11% |
138,842
-202,768
| -59% | -$17.3M |
|
165
HP
HPQ
$26.7B
| $11.8M | 0.11% |
459,480
-497,024
| -52% | -$12.7M |
|
166
Travelers Companies
TRV
$61.1B
| $11.8M | 0.11% |
118,112
-139,562
| -54% | -$13.9M |
|
167
Allstate
ALL
$53.6B
| $11.7M | 0.11% |
201,259
-184,929
| -48% | -$10.8M |
|
168
Capital One
COF
$145B
| $11.7M | 0.11% |
161,313
-208,017
| -56% | -$15.1M |
|
169
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 0.11% |
109,032
-73,218
| -40% | -$7.84M |
|
170
General Motors
GM
$55.8B
| $11.7M | 0.11% |
388,237
-373,975
| -49% | -$11.2M |
|
171
Truist Financial
TFC
$60.4B
| $11.5M | 0.11% |
324,086
-271,086
| -46% | -$9.65M |
|
172
VF Corp
VFC
$5.91B
| $11.5M | 0.11% |
168,907
-222,751
| -57% | -$15.2M |
|
173
BP
BP
$90.8B
| $11.5M | 0.11% |
376,867
-408,347
| -52% | -$12.5M |
|
174
Chubb
CB
$110B
| $11.5M | 0.11% |
111,344
-134,550
| -55% | -$13.9M |
|
175
Wabtec
WAB
$33.1B
| $11.5M | 0.11% |
130,081
-129,893
| -50% | -$11.4M |
|