Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$1.29B
(-9.9%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230
Top Buys
| 1 |
PBF Energy
PBF
|
$23.5M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$22.5M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Target
TGT
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 2 |
Apple
AAPL
|
$57.7M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Microsoft
MSFT
|
$30.1M |
| 5 |
Costco
COST
|
$24.4M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 0.1% |
124,196
-21,821
| -15% | -$2.01M |
|
202
Deere & Co
DE
$130B
| $11.3M | 0.1% |
125,236
-26,563
| -17% | -$2.41M |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $11.2M | 0.1% |
150,638
-38,333
| -20% | -$2.85M |
|
204
Illinois Tool Works
ITW
$77.7B
| $11.1M | 0.09% |
126,516
-39,265
| -24% | -$3.44M |
|
205
SPDR S&P International Small Cap ETF
GWX
$781M
| $11.1M | 0.09% |
313,766
+1,507
| +0.5% | +$53.2K |
|
206
Micron Technology
MU
$147B
| $10.7M | 0.09% |
326,116
-78,172
| -19% | -$2.58M |
|
207
General Mills
GIS
$26.8B
| $10.6M | 0.09% |
202,377
-62,910
| -24% | -$3.31M |
|
208
Delta Air Lines
DAL
$40.3B
| $10.6M | 0.09% |
274,456
-70,929
| -21% | -$2.75M |
|
209
Truist Financial
TFC
$59.3B
| $10.6M | 0.09% |
267,803
-49,064
| -15% | -$1.93M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.5M | 0.09% |
235,560
-3,382
| -1% | -$151K |
|
211
Church & Dwight Co
CHD
$23B
| $10.5M | 0.09% |
301,046
-22,764
| -7% | -$796K |
|
212
Fiserv
FI
$73.5B
| $10.5M | 0.09% |
348,242
-114,388
| -25% | -$3.45M |
|
213
Elevance Health
ELV
$69.4B
| $10.5M | 0.09% |
97,481
-27,416
| -22% | -$2.95M |
|
214
Hershey
HSY
$38B
| $10.4M | 0.09% |
106,704
-15,668
| -13% | -$1.53M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.3M | 0.09% |
54
-2
| -4% | -$380K |
|
216
iShares Global Infrastructure ETF
IGF
$7.98B
| $10.2M | 0.09% |
231,106
-41,036
| -15% | -$1.82M |
|
217
Novo Nordisk
NVO
$241B
| $10.1M | 0.09% |
436,122
-21,260
| -5% | -$491K |
|
218
Estee Lauder
EL
$32B
| $10.1M | 0.09% |
135,585
-15,813
| -10% | -$1.17M |
|
219
International Paper
IP
$25B
| $10M | 0.09% |
213,046
-41,204
| -16% | -$1.94M |
|
220
State Street
STT
$31.7B
| $10M | 0.09% |
148,967
-35,411
| -19% | -$2.38M |
|
221
Aflac
AFL
$56.9B
| $9.96M | 0.08% |
320,110
-62,964
| -16% | -$1.96M |
|
222
Cencora
COR
$57.7B
| $9.94M | 0.08% |
136,801
-31,970
| -19% | -$2.32M |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $9.84M | 0.08% |
279,988
-96,961
| -26% | -$3.41M |
|
224
Oshkosh
OSK
$8.9B
| $9.83M | 0.08% |
177,031
-6,212
| -3% | -$345K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $9.75M | 0.08% |
125,842
-31,192
| -20% | -$2.42M |
|