Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Exxon Mobil
XOM
|
+$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Johnson & Johnson
JNJ
|
+$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $25M | 0.11% |
245,894
+113,309
| +85% | +$11.5M |
|
177
Travelers Companies
TRV
$61.8B
| $24.9M | 0.11% |
257,674
+121,443
| +89% | +$11.7M |
|
178
SPDR S&P 500 ETF Trust
SPY
$663B
| $24.9M | 0.11% |
120,814
+62,677
| +108% | +$12.9M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $24.8M | 0.11% |
194,858
+95,521
| +96% | +$12.2M |
|
180
American Tower
AMT
$90.7B
| $24.5M | 0.11% |
263,026
+110,680
| +73% | +$10.3M |
|
181
Johnson Controls International
JCI
$70.1B
| $24.5M | 0.11% |
472,694
+224,342
| +90% | +$11.6M |
|
182
Wabtec
WAB
$32.6B
| $24.5M | 0.11% |
259,974
+118,494
| +84% | +$11.2M |
|
183
Southern Company
SO
$100B
| $24.2M | 0.1% |
577,204
+287,240
| +99% | +$12M |
|
184
Invesco Water Resources ETF
PHO
$2.21B
| $24M | 0.1% |
962,510
-526
| -0.1% | -$13.1K |
|
185
Truist Financial
TFC
$58.4B
| $24M | 0.1% |
595,172
+292,178
| +96% | +$11.8M |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $24M | 0.1% |
252,016
+122,924
| +95% | +$11.7M |
|
187
AB InBev
BUD
$116B
| $23.9M | 0.1% |
198,328
+104,210
| +111% | +$12.6M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $23.9M | 0.1% |
199,884
+97,839
| +96% | +$11.7M |
|
189
Regeneron Pharmaceuticals
REGN
$59B
| $23.8M | 0.1% |
46,616
+23,063
| +98% | +$11.8M |
|
190
FedEx
FDX
$53.1B
| $23.7M | 0.1% |
139,286
+67,535
| +94% | +$11.5M |
|
191
Becton Dickinson
BDX
$54.9B
| $23.7M | 0.1% |
171,720
+86,624
| +102% | +$12M |
|
192
Bank of New York Mellon
BK
$73.4B
| $23.7M | 0.1% |
564,904
+273,548
| +94% | +$11.5M |
|
193
LyondellBasell Industries
LYB
$17.5B
| $23.4M | 0.1% |
226,090
+106,285
| +89% | +$11M |
|
194
Broadcom
AVGO
$1.58T
| $23.2M | 0.1% |
1,746,820
+878,530
| +101% | +$11.7M |
|
195
Williams Companies
WMB
$69.4B
| $23.2M | 0.1% |
404,000
+190,793
| +89% | +$10.9M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.2M | 0.1% |
128,086
+68,893
| +116% | +$12.5M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $23M | 0.1% |
294,252
+139,649
| +90% | +$10.9M |
|
198
Eaton
ETN
$136B
| $22.8M | 0.1% |
338,092
+156,961
| +87% | +$10.6M |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.8M | 0.1% |
470,120
+233,578
| +99% | +$11.3M |
|
200
Deere & Co
DE
$130B
| $22.8M | 0.1% |
234,412
+115,332
| +97% | +$11.2M |
|