Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$373M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Johnson & Johnson
JNJ
|
$192M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Chevron
CVX
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.9M | 0.12% |
+125,783
| New | +$14.9M |
|
177
State Street
STT
$32B
| $14.8M | 0.12% |
+227,650
| New | +$14.8M |
|
178
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.8M | 0.12% |
+704,240
| New | +$14.8M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.12% |
+425,449
| New | +$14.7M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.12% |
+129,458
| New | +$14.6M |
|
181
Prudential Financial
PRU
$37.2B
| $14.5M | 0.12% |
+198,530
| New | +$14.5M |
|
182
Aflac
AFL
$57.2B
| $14.5M | 0.12% |
+497,994
| New | +$14.5M |
|
183
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.4M | 0.12% |
+358,434
| New | +$14.4M |
|
184
Bank of New York Mellon
BK
$73.1B
| $14.4M | 0.12% |
+512,930
| New | +$14.4M |
|
185
Newmont
NEM
$83.7B
| $14.3M | 0.12% |
+479,054
| New | +$14.3M |
|
186
PPG Industries
PPG
$24.8B
| $14.2M | 0.12% |
+194,482
| New | +$14.2M |
|
187
Comerica
CMA
$8.85B
| $14.1M | 0.12% |
+355,191
| New | +$14.1M |
|
188
Hologic
HOLX
$14.8B
| $14M | 0.11% |
+723,599
| New | +$14M |
|
189
Truist Financial
TFC
$60B
| $13.9M | 0.11% |
+410,319
| New | +$13.9M |
|
190
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.11% |
+363,363
| New | +$13.9M |
|
191
Fiserv
FI
$73.4B
| $13.8M | 0.11% |
+633,804
| New | +$13.8M |
|
|
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
| $13.7M | 0.11% |
+791,483
| New | +$13.7M |
|
193
Expeditors International
EXPD
$16.4B
| $13.7M | 0.11% |
+360,170
| New | +$13.7M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.11% |
+125,956
| New | +$13.5M |
|
195
Johnson Controls International
JCI
$69.5B
| $13.5M | 0.11% |
+360,209
| New | +$13.5M |
|
196
Charles Schwab
SCHW
$167B
| $13.1M | 0.11% |
+618,854
| New | +$13.1M |
|
197
International Paper
IP
$25.7B
| $12.9M | 0.11% |
+311,845
| New | +$12.9M |
|
198
Cognizant
CTSH
$35.1B
| $12.9M | 0.1% |
+410,328
| New | +$12.9M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.8M | 0.1% |
+333,361
| New | +$12.8M |
|
200
TotalEnergies
TTE
$133B
| $12.6M | 0.1% |
+258,003
| New | +$12.6M |
|