Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$21M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$17.2M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$10.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$71M |
| 2 |
Johnson & Johnson
JNJ
|
$48.5M |
| 3 |
GE Aerospace
GE
|
$41.8M |
| 4 |
Pfizer
PFE
|
$41.6M |
| 5 |
Apple
AAPL
|
$37.3M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.9M | 0.1% |
287,333
+34,628
| +14% | +$1.55M |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 0.1% |
160,072
-136,231
| -46% | -$10.9M |
|
203
iShares S&P 500 Growth ETF
IVW
$64B
| $12.6M | 0.1% |
508,944
-220,712
| -30% | -$5.45M |
|
204
General Dynamics
GD
$86.8B
| $12.6M | 0.1% |
131,357
-60,830
| -32% | -$5.81M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.1% |
353,854
-63,012
| -15% | -$2.22M |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $12.5M | 0.1% |
238,307
-18,302
| -7% | -$957K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.1% |
67,465
-7,465
| -10% | -$1.37M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.1% |
345,178
-95,023
| -22% | -$3.38M |
|
209
Truist Financial
TFC
$59.3B
| $12M | 0.09% |
322,119
-55,633
| -15% | -$2.08M |
|
210
Yum! Brands
YUM
$41.1B
| $12M | 0.09% |
219,980
-80,669
| -27% | -$4.38M |
|
211
Valero Energy
VLO
$48.9B
| $11.8M | 0.09% |
234,675
-37,769
| -14% | -$1.9M |
|
212
Macy's
M
$4.57B
| $11.8M | 0.09% |
220,250
-286,890
| -57% | -$15.3M |
|
213
Williams Companies
WMB
$69.4B
| $11.7M | 0.09% |
302,810
-65,085
| -18% | -$2.51M |
|
214
ProShares Short S&P500
SH
$1.24B
| $11.7M | 0.09% |
57,760
+15,715
| +37% | +$3.17M |
|
215
International Paper
IP
$25B
| $11.6M | 0.09% |
253,053
-58,488
| -19% | -$2.68M |
|
216
Hershey
HSY
$38B
| $11.6M | 0.09% |
118,833
+26,279
| +28% | +$2.55M |
|
217
SPDR Gold Trust
GLD
$113B
| $11.5M | 0.09% |
98,920
-75,240
| -43% | -$8.74M |
|
218
Kinder Morgan
KMI
$58.8B
| $11.3M | 0.09% |
314,733
-78,429
| -20% | -$2.82M |
|
219
Estee Lauder
EL
$32B
| $11.2M | 0.09% |
149,177
-13,831
| -8% | -$1.04M |
|
220
Cencora
COR
$57.7B
| $11.2M | 0.09% |
158,640
-22,727
| -13% | -$1.6M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.09% |
192,280
+2,432
| +1% | +$141K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.09% |
163,246
-13,389
| -8% | -$912K |
|
223
Adobe
ADBE
$152B
| $11.1M | 0.09% |
185,133
-28,811
| -13% | -$1.73M |
|
224
CSX Corp
CSX
$60.5B
| $11.1M | 0.09% |
1,155,312
-309,984
| -21% | -$2.97M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.09% |
197,763
-31,051
| -14% | -$1.74M |
|