Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.8B
| $22.1M | 0.1% |
278,384
+129,511
| +87% | +$10.3M |
|
202
Roper Technologies
ROP
$55.4B
| $22.1M | 0.1% |
141,194
+68,452
| +94% | +$10.7M |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $22.1M | 0.1% |
375,070
+189,846
| +102% | +$11.2M |
|
204
Comerica
CMA
$8.93B
| $22M | 0.1% |
468,970
+235,154
| +101% | +$11M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $21.9M | 0.09% |
602,330
+295,080
| +96% | +$10.7M |
|
206
Micron Technology
MU
$175B
| $21.8M | 0.09% |
621,538
+307,090
| +98% | +$10.8M |
|
207
Truist Financial
TFC
$58.1B
| $21.7M | 0.09% |
559,208
+315,247
| +129% | +$12.3M |
|
208
Devon Energy
DVN
$22.3B
| $21.7M | 0.09% |
354,782
+149,479
| +73% | +$9.15M |
|
|
BMS
209
DELISTED
Bemis
BMS
| $21.7M | 0.09% |
478,902
+275,638
| +136% | +$12.5M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.09% |
116,016
+59,348
| +105% | +$11M |
|
211
Becton Dickinson
BDX
$53.9B
| $21.4M | 0.09% |
157,274
+77,101
| +96% | +$10.5M |
|
212
Northrop Grumman
NOC
$82.8B
| $21.3M | 0.09% |
144,272
+69,172
| +92% | +$10.2M |
|
213
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.1M | 0.09% |
435,680
+189,912
| +77% | +$9.2M |
|
214
Marsh & McLennan
MMC
$99.8B
| $21.1M | 0.09% |
368,442
+183,294
| +99% | +$10.5M |
|
215
Public Storage
PSA
$51.3B
| $20.7M | 0.09% |
112,212
+57,744
| +106% | +$10.7M |
|
216
iShares S&P 500 Growth ETF
IVW
$65.3B
| $20.7M | 0.09% |
741,408
+309,008
| +71% | +$8.62M |
|
217
American Electric Power
AEP
$58.4B
| $20.6M | 0.09% |
339,346
+166,873
| +97% | +$10.1M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.09% |
307,102
+156,891
| +104% | +$10.5M |
|
219
LKQ Corp
LKQ
$8.36B
| $20.4M | 0.09% |
725,146
+379,413
| +110% | +$10.7M |
|
220
Williams Companies
WMB
$71.9B
| $20.4M | 0.09% |
453,324
+225,072
| +99% | +$10.1M |
|
221
Advance Auto Parts
AAP
$3.65B
| $20.3M | 0.09% |
127,408
+63,905
| +101% | +$10.2M |
|
222
AB InBev
BUD
$114B
| $20.2M | 0.09% |
179,480
+91,382
| +104% | +$10.3M |
|
|
JAH
223
DELISTED
JARDEN CORPORATION
JAH
| $20.1M | 0.09% |
420,676
+202,594
| +93% | +$9.7M |
|
224
AvalonBay Communities
AVB
$27.8B
| $20M | 0.09% |
122,658
+64,813
| +112% | +$10.6M |
|
225
CSX Corp
CSX
$60.8B
| $19.9M | 0.09% |
1,649,454
+834,546
| +102% | +$10.1M |
|