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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $12.5M | 0.1% |
+147,981
| New | +$12.5M |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.1% |
+240,181
| New | +$12.4M |
|
203
GSK
GSK
$81.5B
| $12.4M | 0.1% |
+198,889
| New | +$12.4M |
|
204
Lockheed Martin
LMT
$108B
| $12.4M | 0.1% |
+114,008
| New | +$12.4M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.1% |
+247,739
| New | +$12.1M |
|
206
Affiliated Managers Group
AMG
$6.54B
| $11.9M | 0.1% |
+72,480
| New | +$11.9M |
|
207
FedEx
FDX
$53.7B
| $11.8M | 0.1% |
+119,594
| New | +$11.8M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.1% |
+252,388
| New | +$11.8M |
|
209
iShares Global Infrastructure ETF
IGF
$7.99B
| $11.7M | 0.1% |
+332,865
| New | +$11.7M |
|
210
Exelon
EXC
$43.9B
| $11.7M | 0.1% |
+530,876
| New | +$11.7M |
|
211
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.09% |
+1,034,226
| New | +$11.6M |
|
212
McKesson
MCK
$85.5B
| $11.5M | 0.09% |
+100,208
| New | +$11.5M |
|
213
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.09% |
+203,283
| New | +$11.4M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.09% |
+239,138
| New | +$11.4M |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.09% |
+240,852
| New | +$11.3M |
|
216
Allstate
ALL
$53.1B
| $11.3M | 0.09% |
+235,291
| New | +$11.3M |
|
217
American Electric Power
AEP
$57.8B
| $11.3M | 0.09% |
+252,654
| New | +$11.3M |
|
218
CSX Corp
CSX
$60.6B
| $11.3M | 0.09% |
+1,461,519
| New | +$11.3M |
|
219
LyondellBasell Industries
LYB
$17.7B
| $11.2M | 0.09% |
+169,544
| New | +$11.2M |
|
220
Sanofi
SNY
$113B
| $11.2M | 0.09% |
+217,673
| New | +$11.2M |
|
221
Church & Dwight Co
CHD
$23.3B
| $11M | 0.09% |
+356,538
| New | +$11M |
|
222
Sherwin-Williams
SHW
$92.9B
| $11M | 0.09% |
+186,846
| New | +$11M |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.09% |
+180,709
| New | +$10.8M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.09% |
+74,481
| New | +$10.8M |
|
225
Cencora
COR
$56.7B
| $10.7M | 0.09% |
+192,163
| New | +$10.7M |
|