Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $14.6M | 0.1% |
469,792
-28,202
| -6% | -$874K |
|
202
Lockheed Martin
LMT
$108B
| $14.6M | 0.1% |
114,105
+97
| +0.1% | +$12.4K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.1% |
416,866
-8,583
| -2% | -$299K |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $14.5M | 0.1% |
256,609
+16,428
| +7% | +$927K |
|
205
Hologic
HOLX
$14.8B
| $14.5M | 0.1% |
701,212
-22,387
| -3% | -$462K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.1% |
74,930
+449
| +0.6% | +$84.8K |
|
207
Kinder Morgan
KMI
$59.1B
| $14M | 0.1% |
393,162
+29,799
| +8% | +$1.06M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.8M | 0.1% |
123,881
-5,577
| -4% | -$622K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $13.8M | 0.1% |
188,753
+19,209
| +11% | +$1.41M |
|
210
Salesforce
CRM
$239B
| $13.7M | 0.1% |
264,188
-6,637
| -2% | -$345K |
|
211
Comerica
CMA
$8.85B
| $13.6M | 0.09% |
346,927
-8,264
| -2% | -$325K |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.09% |
+406,876
| New | +$13.5M |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.4M | 0.09% |
112,241
-13,542
| -11% | -$1.62M |
|
214
Williams Companies
WMB
$69.9B
| $13.4M | 0.09% |
+367,895
| New | +$13.4M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.09% |
241,345
-6,394
| -3% | -$353K |
|
216
Ross Stores
ROST
$49.4B
| $13.3M | 0.09% |
365,584
-282,672
| -44% | -$10.3M |
|
217
Charles Schwab
SCHW
$167B
| $13.3M | 0.09% |
629,306
+10,452
| +2% | +$221K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.2M | 0.09% |
344,498
-13,936
| -4% | -$536K |
|
|
AGN
219
DELISTED
ALLERGAN INC
AGN
| $13.2M | 0.09% |
145,629
-2,352
| -2% | -$213K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $13.1M | 0.09% |
260,835
+165,612
| +174% | +$8.32M |
|
221
GSK
GSK
$81.5B
| $13.1M | 0.09% |
208,281
+9,392
| +5% | +$589K |
|
222
International Paper
IP
$25.7B
| $13M | 0.09% |
311,541
-304
| -0.1% | -$12.7K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.09% |
120,776
-5,180
| -4% | -$555K |
|
224
FedEx
FDX
$53.7B
| $12.9M | 0.09% |
113,175
-6,419
| -5% | -$733K |
|
225
Lumen
LUMN
$4.87B
| $12.8M | 0.09% |
408,990
-478,259
| -54% | -$15M |
|