Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.5B
| $24.9M | 0.11% |
286,526
+141,076
| +97% | +$12.3M |
|
177
FedEx
FDX
$53.8B
| $24.8M | 0.11% |
142,814
+70,287
| +97% | +$12.2M |
|
178
Adobe
ADBE
$145B
| $24.8M | 0.11% |
340,534
+170,124
| +100% | +$12.4M |
|
179
Toyota
TM
$256B
| $24.7M | 0.11% |
196,914
+99,514
| +102% | +$12.5M |
|
180
Delta Air Lines
DAL
$39.3B
| $24.5M | 0.11% |
498,658
+243,808
| +96% | +$12M |
|
181
Cencora
COR
$59.3B
| $24.5M | 0.11% |
271,964
+129,846
| +91% | +$11.7M |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.5M | 0.11% |
101,584
+47,396
| +87% | +$11.4M |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $24.1M | 0.1% |
477,474
+224,076
| +88% | +$11.3M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.9M | 0.1% |
157,150
+76,843
| +96% | +$11.7M |
|
185
Bank of New York Mellon
BK
$74.7B
| $23.9M | 0.1% |
588,144
+289,284
| +97% | +$11.7M |
|
186
State Street
STT
$32.1B
| $23.8M | 0.1% |
303,498
+154,004
| +103% | +$12.1M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.1% |
315,656
+149,006
| +89% | +$11.2M |
|
188
Church & Dwight Co
CHD
$23B
| $23.7M | 0.1% |
602,360
+304,918
| +103% | +$12M |
|
189
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.7M | 0.1% |
115,224
+93,537
| +431% | +$19.2M |
|
190
Prudential Financial
PRU
$37.6B
| $23.6M | 0.1% |
261,086
+121,008
| +86% | +$10.9M |
|
191
Marathon Petroleum
MPC
$55.4B
| $23.6M | 0.1% |
522,328
+220,900
| +73% | +$9.97M |
|
192
Illinois Tool Works
ITW
$77.2B
| $23.5M | 0.1% |
248,558
+117,698
| +90% | +$11.1M |
|
193
iShares Russell 1000 ETF
IWB
$44.6B
| $23.4M | 0.1% |
204,378
+122,502
| +150% | +$14M |
|
194
Hershey
HSY
$37.5B
| $22.9M | 0.1% |
220,462
+110,140
| +100% | +$11.4M |
|
195
General Mills
GIS
$26.9B
| $22.4M | 0.1% |
419,806
+209,123
| +99% | +$11.2M |
|
196
Halliburton
HAL
$19.2B
| $22.4M | 0.1% |
568,722
+240,627
| +73% | +$9.46M |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $22.2M | 0.1% |
477,208
+239,946
| +101% | +$11.2M |
|
198
Skyworks Solutions
SWKS
$11B
| $22.2M | 0.1% |
305,010
+163,128
| +115% | +$11.9M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.1M | 0.1% |
98
+46
| +88% | +$10.4M |
|
200
Deere & Co
DE
$128B
| $22.1M | 0.1% |
250,002
+123,117
| +97% | +$10.9M |
|