Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.88B
| $16.7M | 0.12% |
1,231,747
+140,464
| +13% | +$1.9M |
|
152
General Motors
GM
$55.2B
| $16.7M | 0.12% |
384,745
-13,844
| -3% | -$600K |
|
153
SAP
SAP
$316B
| $16.6M | 0.12% |
146,046
+1,716
| +1% | +$195K |
|
154
PNC Financial Services
PNC
$78.9B
| $16.5M | 0.12% |
120,607
-1,283
| -1% | -$176K |
|
155
First American
FAF
$6.8B
| $16.5M | 0.12% |
310,967
-9,926
| -3% | -$528K |
|
156
Interpublic Group of Companies
IPG
$9.74B
| $16.5M | 0.12% |
852,580
-3,297
| -0.4% | -$63.7K |
|
157
Cognizant
CTSH
$34.6B
| $16.4M | 0.12% |
217,751
-1,744
| -0.8% | -$132K |
|
158
FedEx
FDX
$53.3B
| $16.4M | 0.12% |
72,201
+3,622
| +5% | +$825K |
|
159
Southern Company
SO
$100B
| $16.4M | 0.12% |
314,855
-6,092
| -2% | -$317K |
|
160
Target
TGT
$41.3B
| $16.3M | 0.12% |
273,023
+15,700
| +6% | +$935K |
|
161
Sherwin-Williams
SHW
$90.1B
| $16.2M | 0.12% |
123,378
+4,236
| +4% | +$557K |
|
162
Intercontinental Exchange
ICE
$99.3B
| $15.9M | 0.12% |
244,266
+210
| +0.1% | +$13.7K |
|
163
Phillips 66
PSX
$53.5B
| $15.9M | 0.12% |
175,105
-2,948
| -2% | -$268K |
|
164
Energy Transfer Partners
ET
$58.9B
| $15.9M | 0.11% |
896,689
+3,844
| +0.4% | +$68K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $15.8M | 0.11% |
+88,644
| New | +$15.8M |
|
166
Elevance Health
ELV
$71B
| $15.8M | 0.11% |
75,287
-448
| -0.6% | -$93.8K |
|
167
Charles Schwab
SCHW
$170B
| $15.7M | 0.11% |
350,914
-11,036
| -3% | -$495K |
|
168
Roper Technologies
ROP
$55.9B
| $15.7M | 0.11% |
61,219
-1,050
| -2% | -$270K |
|
169
Equinix
EQIX
$76.3B
| $15.6M | 0.11% |
33,973
+238
| +0.7% | +$109K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $15.6M | 0.11% |
139,576
+5,388
| +4% | +$602K |
|
171
American International
AIG
$43.5B
| $15.4M | 0.11% |
238,275
+4,034
| +2% | +$261K |
|
172
Ford
F
$45.7B
| $15.2M | 0.11% |
1,257,393
+6,482
| +0.5% | +$78.4K |
|
173
Prologis
PLD
$104B
| $15.1M | 0.11% |
234,939
+31,622
| +16% | +$2.03M |
|
174
Amphenol
APH
$143B
| $15M | 0.11% |
701,036
-41,484
| -6% | -$889K |
|
175
PPG Industries
PPG
$24.7B
| $14.8M | 0.11% |
126,972
+5,926
| +5% | +$688K |
|