Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $11.4M | 0.11% |
68,936
-68,286
| -50% | -$11.3M |
|
|
177
Netflix
NFLX
$516B
| $11.4M | 0.11% |
110,552
+78,638
| +246% | +$8.12M |
|
178
Adobe
ADBE
$147B
| $11.3M | 0.11% |
137,312
-134,758
| -50% | -$11.1M |
|
179
General Mills
GIS
$26.4B
| $11.3M | 0.11% |
200,977
-205,865
| -51% | -$11.6M |
|
180
Public Storage
PSA
$51.7B
| $11.3M | 0.11% |
53,305
-55,157
| -51% | -$11.7M |
|
181
AvalonBay Communities
AVB
$26.9B
| $10.9M | 0.1% |
62,513
-62,395
| -50% | -$10.9M |
|
182
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.9M | 0.1% |
23,408
-23,208
| -50% | -$10.8M |
|
183
Becton Dickinson
BDX
$53.9B
| $10.8M | 0.1% |
81,749
-85,783
| -51% | -$11.4M |
|
184
Caterpillar
CAT
$196B
| $10.8M | 0.1% |
165,896
-179,232
| -52% | -$11.7M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $10.7M | 0.1% |
98,195
-96,663
| -50% | -$10.6M |
|
186
Elevance Health
ELV
$71.8B
| $10.7M | 0.1% |
76,184
-83,730
| -52% | -$11.7M |
|
187
Bank of New York Mellon
BK
$73.8B
| $10.6M | 0.1% |
271,054
-293,850
| -52% | -$11.5M |
|
188
Novo Nordisk
NVO
$251B
| $10.6M | 0.1% |
194,557
-198,869
| -51% | -$10.8M |
|
189
Prudential Financial
PRU
$38.6B
| $10.5M | 0.1% |
138,309
-158,427
| -53% | -$12.1M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.1% |
67,275
-60,811
| -47% | -$9.51M |
|
191
iShares S&P 500 Growth ETF
IVW
$62.5B
| $10.5M | 0.1% |
97,195
-98,053
| -50% | -$10.6M |
|
192
Broadcom
AVGO
$1.4T
| $10.4M | 0.1% |
83,403
-91,279
| -52% | -$11.4M |
|
193
Kohl's
KSS
$1.81B
| $10.4M | 0.1% |
224,013
+43,047
| +24% | +$1.99M |
|
194
AB InBev
BUD
$120B
| $10.4M | 0.1% |
97,565
-100,763
| -51% | -$10.7M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.3M | 0.1% |
116,364
-118,696
| -50% | -$10.5M |
|
196
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.1% |
229,104
-257,606
| -53% | -$11.6M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $10.3M | 0.1% |
100,750
-99,134
| -50% | -$10.1M |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 0.1% |
44,377
-50,709
| -53% | -$11.6M |
|
199
PG&E
PCG
$33.7B
| $10.2M | 0.1% |
192,894
-163,084
| -46% | -$8.61M |
|
200
Johnson Controls International
JCI
$69.3B
| $10.2M | 0.1% |
246,093
-248,875
| -50% | -$10.3M |
|