Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $12.8M | 0.09% |
453,843
-25,211
| -5% | -$708K |
|
227
Truist Financial
TFC
$60B
| $12.8M | 0.09% |
377,752
-32,567
| -8% | -$1.1M |
|
228
iShares Global Infrastructure ETF
IGF
$7.99B
| $12.7M | 0.09% |
336,315
+3,450
| +1% | +$130K |
|
229
AB InBev
BUD
$118B
| $12.7M | 0.09% |
127,867
+9,430
| +8% | +$936K |
|
230
CSX Corp
CSX
$60.6B
| $12.6M | 0.09% |
1,465,296
+3,777
| +0.3% | +$32.4K |
|
231
McKesson
MCK
$85.5B
| $12.6M | 0.09% |
97,906
-2,302
| -2% | -$295K |
|
232
Diageo
DEO
$61.3B
| $12.5M | 0.09% |
98,025
+8,649
| +10% | +$1.1M |
|
233
Cummins
CMI
$55.1B
| $12.3M | 0.09% |
92,728
-4,747
| -5% | -$631K |
|
234
iShares Global Timber & Forestry ETF
WOOD
$251M
| $12.1M | 0.08% |
245,253
+172,768
| +238% | +$8.53M |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.08% |
176,635
-4,074
| -2% | -$273K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.8M | 0.08% |
288,618
-44,743
| -13% | -$1.82M |
|
237
SPDR S&P International Small Cap ETF
GWX
$773M
| $11.8M | 0.08% |
359,730
+45,753
| +15% | +$1.5M |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.6M | 0.08% |
102,388
-35,639
| -26% | -$4.05M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.08% |
228,814
-10,324
| -4% | -$522K |
|
240
Affiliated Managers Group
AMG
$6.54B
| $11.5M | 0.08% |
63,062
-9,418
| -13% | -$1.72M |
|
|
HES
241
DELISTED
Hess
HES
| $11.5M | 0.08% |
148,884
-2,310
| -2% | -$179K |
|
242
Sanofi
SNY
$113B
| $11.5M | 0.08% |
227,429
+9,756
| +4% | +$494K |
|
243
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $11.4M | 0.08% |
238,044
-80,277
| -25% | -$3.85M |
|
244
Estee Lauder
EL
$32.1B
| $11.4M | 0.08% |
163,008
+16,284
| +11% | +$1.14M |
|
245
Sherwin-Williams
SHW
$92.9B
| $11.3M | 0.08% |
186,807
-39
| -0% | -$2.37K |
|
246
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.08% |
975,996
-58,230
| -6% | -$676K |
|
247
Allstate
ALL
$53.1B
| $11.2M | 0.08% |
222,249
-13,042
| -6% | -$659K |
|
248
Adobe
ADBE
$148B
| $11.1M | 0.08% |
213,944
-10,708
| -5% | -$556K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.08% |
+189,848
| New | +$11.1M |
|
250
Cencora
COR
$56.7B
| $11.1M | 0.08% |
181,367
-10,796
| -6% | -$660K |
|