Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H.B. Fuller
FUL
$3.28B
| $9.83M | 0.08% |
211,479
-6,866
| -3% | -$319K |
|
227
Kohl's
KSS
$1.8B
| $9.76M | 0.08% |
258,998
+11,862
| +5% | +$447K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.73M | 0.08% |
223,064
+14,048
| +7% | +$613K |
|
229
Roper Technologies
ROP
$56.1B
| $9.73M | 0.08% |
56,786
-7,433
| -12% | -$1.27M |
|
230
VF Corp
VFC
$5.96B
| $9.71M | 0.08% |
168,239
-3,788
| -2% | -$219K |
|
231
UGI
UGI
$7.39B
| $9.62M | 0.08% |
208,592
+40,108
| +24% | +$1.85M |
|
232
Vanguard Mid-Cap ETF
VO
$87.2B
| $9.6M | 0.08% |
74,415
+6,485
| +10% | +$836K |
|
233
Applied Materials
AMAT
$130B
| $9.58M | 0.08% |
357,664
+26,965
| +8% | +$722K |
|
234
Truist Financial
TFC
$59.5B
| $9.58M | 0.08% |
252,097
-6,865
| -3% | -$261K |
|
235
Amphenol
APH
$137B
| $9.52M | 0.08% |
632,968
+10,136
| +2% | +$152K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.49M | 0.08% |
43
-5
| -10% | -$1.1M |
|
237
Waste Management
WM
$87.6B
| $9.46M | 0.08% |
143,875
-2,608
| -2% | -$172K |
|
238
Alibaba
BABA
$350B
| $9.41M | 0.08% |
110,339
-980
| -0.9% | -$83.5K |
|
239
Elevance Health
ELV
$70B
| $9.37M | 0.08% |
72,927
-4,635
| -6% | -$595K |
|
240
PG&E
PCG
$32.6B
| $9.32M | 0.08% |
146,841
-87,146
| -37% | -$5.53M |
|
241
Regeneron Pharmaceuticals
REGN
$59.3B
| $9.31M | 0.08% |
22,198
-981
| -4% | -$411K |
|
242
Baxter International
BAX
$12.5B
| $9.24M | 0.08% |
191,978
-554
| -0.3% | -$26.7K |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $9.22M | 0.08% |
235,016
-3,150
| -1% | -$124K |
|
244
Novo Nordisk
NVO
$236B
| $9.22M | 0.08% |
383,778
+124
| +0% | +$2.98K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.13M | 0.08% |
67,633
-552
| -0.8% | -$74.5K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.11M | 0.08% |
186,512
+2,578
| +1% | +$126K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $9.07M | 0.08% |
467,597
+60,737
| +15% | +$1.18M |
|
248
Eaton
ETN
$134B
| $9.05M | 0.08% |
137,523
-2,260
| -2% | -$149K |
|
249
NVIDIA
NVDA
$4.07T
| $8.99M | 0.08% |
6,105,320
+498,360
| +9% | +$734K |
|
250
Intuit
INTU
$186B
| $8.98M | 0.08% |
80,108
-1,755
| -2% | -$197K |
|