EI

EQ/Invesco Comstock Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 76 Stocks (4 new)
Value $290.00 Mil Turnover 8 %
Countries:
Top Holdings: WFC(3.35%)BAC(3.24%)MSFT(2.72%)GOOGL(2.37%)CSCO(2.31%)
Summary Stock Picks Current Portfolio
EQ/Invesco Comstock Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
138,238
9,709.8
-16.76%
3.350
-0.54%
0.000
+23.05%
+19.61%
267,757.5
Banks
BAC
Bank of America Corp
213,608
9,388.1
0%
3.240
0%
0.000
+24.84%
+10.77%
357,652.2
Banks
MSFT
Microsoft Corp
18,726
7,893.0
0%
2.720
0%
0.000
+34.66%
+19.85%
3,740,354.9
Software
GOOGL
Alphabet Inc
36,257
6,863.4
0%
2.370
0%
0.000
+22.18%
+0.38%
2,304,670.9
Interactive Media
CSCO
Cisco Systems Inc
112,905
6,684.0
-4.09%
2.310
-0.09%
0.000
+24.03%
+18.13%
271,596.5
Hardware
META
Meta Platforms Inc
10,580
6,194.7
-7.42%
2.140
-0.17%
0.000
+36.88%
+21.74%
1,789,220.4
Interactive Media
JCI
Johnson Controls International PLC
71,957
5,679.6
0%
1.960
0%
0.010
+40.98%
+40.45%
72,358.9
Construction
STT
State Street Corp
57,401
5,633.9
0%
1.940
0%
0.020
+29.33%
+14.54%
31,357.6
Asset Management
PM
Philip Morris International Inc
46,493
5,595.4
-31.36%
1.930
-0.89%
0.000
-1.68%
+38.55%
255,338.9
Tobacco Products
CVX
Chevron Corp
37,994
5,503.1
0%
1.900
0%
0.000
+12.73%
+7.56%
309,518.0
Oil & Gas

EQ/Invesco Comstock Portfolio's Historical Top Holdings Breakdowns

EQ/Invesco Comstock Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRE
Sempra
2024-12-31
New Buy
New Buy
+1.35%
●
80.81 ($87.57) 94.77
$79.03
-9.75%
New holding
44,734
44,734
MRO Unlock Delisted
Marathon Oil Corp
2024-12-31
Sold Out
Sold Out
-0.90%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-97,794
PM
Philip Morris International Inc
2024-12-31
Reduce
Reduce
-0.89%
●
118.38 ($126.25) 133.06
$164.04
29.94%
Reduce -31.36%
46,493
-21,246
KHC
The Kraft Heinz Co
2024-12-31
Sold Out
Sold Out
-0.89%
●
30.1 ($32.73) 36
$28.90
-11.69%
Sold Out
0
-73,185
IQV
IQVIA Holdings Inc
2024-12-31
New Buy
New Buy
+0.80%
●
190.97 ($210.56) 236.69
$193.13
-8.28%
New holding
11,869
11,869
COP
ConocoPhillips
2024-12-31
Add
Add
+0.75%
●
95.12 ($106.12) 114.72
$94.91
-10.56%
Add 115.62%
40,987
21,978
XBRU:ABI
Anheuser-Busch InBev SA/NV
2024-12-31
Add
Add
+0.75%
●
48.02 (€53.98) 60.72
€58.94
9.19%
Add 2079.77%
45,797
43,696
EQT
EQT Corp
2024-12-31
Add
Add
+0.55%
●
35.62 ($41.31) 46.89
$51.91
25.65%
Add 405.71%
43,102
34,579
WFC
Wells Fargo & Co
2024-12-31
Reduce
Reduce
-0.54%
●
54.98 ($68.48) 77.35
$83.14
21.42%
Reduce -16.76%
138,238
-27,829
KO
Coca-Cola Co
2024-12-31
Add
Add
+0.50%
●
61.74 ($65.17) 71.01
$68.79
5.55%
Add 72.75%
54,816
23,085

EQ/Invesco Comstock Portfolio Total Holding History ($B)

To

EQ/Invesco Comstock Portfolio's Asset Allocation

To

EQ/Invesco Comstock Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Invesco Comstock Portfolio's Hypothetical Growth since 2024-12-31

EQ/Invesco Comstock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Invesco Comstock Portfolio's Holdings Heat Map

Size field:

EQ/Invesco Comstock Portfolio's Holdings Bubble Chart

EQ/Invesco Comstock Portfolio News

  • 1

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