Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-3.7%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
967
Reduced
1,044
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$23.2M |
| 3 |
FNB Corp
FNB
|
$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$21M |
| 5 |
Starwood Property Trust
STWD
|
$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$29.6M |
| 2 |
Marathon Petroleum
MPC
|
$23.5M |
| 3 |
L3Harris
LHX
|
$21.6M |
| 4 |
Eaton
ETN
|
$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $278M | 2.45% | 2,954,155 -70,123 | -2% | -$6.6M |
|
2
Apple
AAPL
$3.45T
| $204M | 1.8% | 2,028,934 -121,265 | -6% | -$12.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $152M | 1.34% | 1,421,633 -69,270 | -5% | -$7.38M |
|
4
GE Aerospace
GE
$292B
| $130M | 1.15% | 5,079,789 -183,880 | -3% | -$4.71M |
|
5
Microsoft
MSFT
$3.77T
| $128M | 1.13% | 2,766,797 +51,882 | +2% | +$2.41M |
|
6
Chevron
CVX
$324B
| $114M | 1.01% | 958,585 -9,311 | -1% | -$1.11M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.94% | 183,278 +90,577 | +98% | +$52.8M |
|
8
Intel
INTC
$107B
| $105M | 0.92% | 3,004,210 -144,795 | -5% | -$5.04M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 0.9% | 1,591,246 -11,585 | -0.7% | -$743K |
|
10
Merck
MRK
$210B
| $101M | 0.89% | 1,698,659 -101,354 | -6% | -$6.01M |
|
11
Wells Fargo
WFC
$263B
| $86.6M | 0.76% | 1,669,081 -56,511 | -3% | -$2.93M |
|
12
JPMorgan Chase
JPM
$829B
| $82.8M | 0.73% | 1,373,898 -81,233 | -6% | -$4.89M |
|
13
Procter & Gamble
PG
$368B
| $79.2M | 0.7% | 945,756 -30,962 | -3% | -$2.59M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.9M | 0.69% | 563,877 -13,031 | -2% | -$1.8M |
|
15
Pfizer
PFE
$141B
| $76.4M | 0.67% | 2,584,614 -123,496 | -5% | -$3.65M |
|
16
IBM
IBM
$227B
| $75M | 0.66% | 395,196 -10,532 | -3% | -$2M |
|
17
Cisco
CSCO
$274B
| $72.8M | 0.64% | 2,894,180 -123,504 | -4% | -$3.11M |
|
18
Verizon
VZ
$186B
| $72.7M | 0.64% | 1,453,324 -79,086 | -5% | -$3.95M |
|
19
Home Depot
HD
$405B
| $71.6M | 0.63% | 780,982 -29,017 | -4% | -$2.66M |
|
20
Coca-Cola
KO
$297B
| $68.7M | 0.61% | 1,611,143 +11,267 | +0.7% | +$481K |
|
21
AT&T
T
$209B
| $67.9M | 0.6% | 1,925,995 -46,243 | -2% | -$1.63M |
|
22
PepsiCo
PEP
$204B
| $67M | 0.59% | 719,422 -62,562 | -8% | -$5.82M |
|
23
Gilead Sciences
GILD
$140B
| $65.7M | 0.58% | 617,352 -33,942 | -5% | -$3.61M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 0.58% | 331,242 -7,979 | -2% | -$1.58M |
|
25
ConocoPhillips
COP
$124B
| $64M | 0.57% | 836,907 +227,479 | +37% | +$17.4M |
|