Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$71M |
| 2 |
Johnson & Johnson
JNJ
|
$48.5M |
| 3 |
GE Aerospace
GE
|
$41.8M |
| 4 |
Pfizer
PFE
|
$41.6M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.3B
| $15M | 0.12% |
178,498
-57,665
| -24% | -$4.85M |
|
177
APA Corp
APA
$8.02B
| $14.9M | 0.12% |
173,867
-27,106
| -13% | -$2.33M |
|
178
NOV
NOV
$4.86B
| $14.9M | 0.12% |
207,671
-28,060
| -12% | -$2.01M |
|
179
Travelers Companies
TRV
$61.7B
| $14.8M | 0.11% |
163,623
-128,834
| -44% | -$11.7M |
|
180
LyondellBasell Industries
LYB
$17.3B
| $14.7M | 0.11% |
182,937
-5,816
| -3% | -$467K |
|
181
HSBC
HSBC
$228B
| $14.5M | 0.11% |
306,240
-74,421
| -20% | -$3.54M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $14.4M | 0.11% |
149,138
-51,814
| -26% | -$5.01M |
|
183
Southern Company
SO
$99.9B
| $14.3M | 0.11% |
349,008
-67,776
| -16% | -$2.79M |
|
184
Toyota
TM
$264B
| $14.3M | 0.11% |
117,670
-24,529
| -17% | -$2.99M |
|
185
Salesforce
CRM
$239B
| $14.2M | 0.11% |
257,053
-7,135
| -3% | -$394K |
|
186
Deere & Co
DE
$129B
| $14.1M | 0.11% |
154,348
-26,083
| -14% | -$2.38M |
|
187
Fiserv
FI
$73B
| $14.1M | 0.11% |
476,382
-111,938
| -19% | -$3.3M |
|
188
State Street
STT
$31.6B
| $14M | 0.11% |
190,801
-31,745
| -14% | -$2.33M |
|
189
McKesson
MCK
$86B
| $13.8M | 0.11% |
85,464
-12,442
| -13% | -$2.01M |
|
190
VF Corp
VFC
$5.94B
| $13.8M | 0.11% |
234,391
-88,130
| -27% | -$5.17M |
|
|
AGN
191
DELISTED
ALLERGAN INC
AGN
| $13.8M | 0.11% |
123,859
-21,770
| -15% | -$2.42M |
|
192
General Mills
GIS
$26.7B
| $13.6M | 0.11% |
271,524
-75,040
| -22% | -$3.75M |
|
193
Wabtec
WAB
$32.6B
| $13.4M | 0.1% |
180,592
-76,964
| -30% | -$5.72M |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.1% |
196,505
-56,458
| -22% | -$3.84M |
|
195
iShares Global Timber & Forestry ETF
WOOD
$250M
| $13.4M | 0.1% |
252,515
+7,262
| +3% | +$384K |
|
196
Aflac
AFL
$56.7B
| $13.3M | 0.1% |
396,934
-72,858
| -16% | -$2.43M |
|
197
American Tower
AMT
$89.1B
| $13.2M | 0.1% |
165,944
-42,372
| -20% | -$3.38M |
|
198
Comerica
CMA
$8.73B
| $13.1M | 0.1% |
275,485
-71,442
| -21% | -$3.4M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.1% |
181,459
-80,718
| -31% | -$5.75M |
|
200
Elevance Health
ELV
$69.5B
| $12.9M | 0.1% |
139,969
-35,468
| -20% | -$3.28M |
|