Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
282
Reduced
1,904
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 | 10.89% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $343M | 2.66% | 3,385,338 -701,274 | -17% | -$71M |
|
|
2
Apple
AAPL
$3.45T
| $230M | 1.78% | 409,324 -66,519 | -14% | -$37.3M |
|
|
3
GE Aerospace
GE
$292B
| $161M | 1.25% | 5,748,141 -1,489,674 | -21% | -$41.8M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $156M | 1.21% | 1,703,890 -529,508 | -24% | -$48.5M |
|
5
Chevron
CVX
$324B
| $133M | 1.03% | 1,066,753 -207,858 | -16% | -$26M |
|
6
Microsoft
MSFT
$3.77T
| $129M | 1% | 3,447,034 -717,893 | -17% | -$26.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.97% | 112,180 -17,531 | -14% | -$19.6M |
|
8
JPMorgan Chase
JPM
$829B
| $113M | 0.87% | 1,928,264 -458,807 | -19% | -$26.8M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 0.82% | 1,580,907 -216,744 | -12% | -$14.5M |
|
10
AT&T
T
$209B
| $105M | 0.81% | 2,979,022 -656,255 | -18% | -$23.1M |
|
|
11
Pfizer
PFE
$141B
| $102M | 0.79% | 3,339,859 -1,357,354 | -29% | -$41.6M |
|
12
IBM
IBM
$227B
| $99.7M | 0.77% | 531,310 -131,786 | -20% | -$24.7M |
|
13
Merck
MRK
$210B
| $96.9M | 0.75% | 1,937,028 -369,339 | -16% | -$18.5M |
|
14
Procter & Gamble
PG
$368B
| $95.4M | 0.74% | 1,171,841 -303,512 | -21% | -$24.7M |
|
15
Wells Fargo
WFC
$263B
| $94.5M | 0.73% | 2,081,754 -331,820 | -14% | -$15.1M |
|
16
Coca-Cola
KO
$297B
| $88.7M | 0.69% | 2,146,946 -619,486 | -22% | -$25.6M |
|
17
Intel
INTC
$107B
| $88.7M | 0.69% | 3,415,521 -1,105,688 | -24% | -$28.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.9M | 0.67% | 732,593 +615 | +0.1% | +$72.9K |
|
19
Home Depot
HD
$405B
| $76.2M | 0.59% | 925,294 -294,157 | -24% | -$24.2M |
|
20
PepsiCo
PEP
$204B
| $75.4M | 0.58% | 908,880 -290,152 | -24% | -$24.1M |
|
21
Schlumberger
SLB
$55B
| $73M | 0.57% | 810,140 -189,751 | -19% | -$17.1M |
|
22
Philip Morris
PM
$260B
| $72.5M | 0.56% | 831,689 -217,568 | -21% | -$19M |
|
23
Visa
V
$683B
| $71.7M | 0.56% | 322,116 -92,969 | -22% | -$20.7M |
|
24
Cisco
CSCO
$274B
| $70.8M | 0.55% | 3,158,550 -165,673 | -5% | -$3.72M |
|
25
Bank of America
BAC
$376B
| $70.7M | 0.55% | 4,540,016 -461,904 | -9% | -$7.19M |
|