Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+1.2%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,015
Reduced
1,169
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$29.7M |
| 2 |
Digital Realty Trust
DLR
|
$22.3M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
LTC
LTC Properties
LTC
|
$21.1M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$20.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$19.3M |
| 2 |
Cinemark Holdings
CNK
|
$18.9M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$17.4M |
| 5 |
Vodafone
VOD
|
$15.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $332M | 2.54% | 3,398,699 +13,361 | +0.4% | +$1.31M |
|
2
Apple
AAPL
$3.45T
| $212M | 1.63% | 395,822 -13,502 | -3% | -$7.25M |
|
3
Johnson & Johnson
JNJ
$427B
| $169M | 1.29% | 1,720,835 +16,945 | +1% | +$1.66M |
|
4
GE Aerospace
GE
$292B
| $153M | 1.17% | 5,894,442 +146,301 | +3% | +$3.79M |
|
5
Microsoft
MSFT
$3.77T
| $141M | 1.08% | 3,436,488 -10,546 | -0.3% | -$432K |
|
6
Chevron
CVX
$324B
| $131M | 1% | 1,102,783 +36,030 | +3% | +$4.28M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.99% | 115,656 +3,476 | +3% | +$3.87M |
|
8
Merck
MRK
$210B
| $114M | 0.87% | 2,005,885 +68,857 | +4% | +$3.91M |
|
9
JPMorgan Chase
JPM
$829B
| $113M | 0.87% | 1,866,800 -61,464 | -3% | -$3.73M |
|
10
Pfizer
PFE
$141B
| $106M | 0.82% | 3,315,036 -24,823 | -0.7% | -$797K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 0.79% | 1,542,344 -38,563 | -2% | -$2.59M |
|
12
Wells Fargo
WFC
$263B
| $101M | 0.77% | 2,032,143 -49,611 | -2% | -$2.47M |
|
13
IBM
IBM
$227B
| $97.2M | 0.74% | 504,805 -26,505 | -5% | -$5.1M |
|
14
Procter & Gamble
PG
$368B
| $96.3M | 0.74% | 1,194,469 +22,628 | +2% | +$1.82M |
|
15
Intel
INTC
$107B
| $90.2M | 0.69% | 3,495,525 +80,004 | +2% | +$2.06M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.9M | 0.69% | 719,512 -13,081 | -2% | -$1.63M |
|
|
17
Verizon
VZ
$186B
| $89.7M | 0.69% | 1,885,532 +453,409 | +32% | +$21.6M |
|
|
18
AT&T
T
$209B
| $86M | 0.66% | 2,451,841 -527,181 | -18% | -$18.5M |
|
19
Bank of America
BAC
$376B
| $76.8M | 0.59% | 4,465,815 -74,201 | -2% | -$1.28M |
|
20
Schlumberger
SLB
$55B
| $76.4M | 0.58% | 783,187 -26,953 | -3% | -$2.63M |
|
21
PepsiCo
PEP
$204B
| $76.1M | 0.58% | 911,740 +2,860 | +0.3% | +$239K |
|
22
Coca-Cola
KO
$297B
| $76M | 0.58% | 1,966,204 -180,742 | -8% | -$6.99M |
|
23
Cisco
CSCO
$274B
| $74.4M | 0.57% | 3,318,319 +159,769 | +5% | +$3.58M |
|
24
Home Depot
HD
$405B
| $72.1M | 0.55% | 911,001 -14,293 | -2% | -$1.13M |
|
25
Qualcomm
QCOM
$173B
| $68.8M | 0.53% | 872,992 +10,163 | +1% | +$801K |
|