Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $10.3M | 0.09% |
344,137
-13,527
| -4% | -$404K |
|
227
Zoetis
ZTS
$66.4B
| $10.2M | 0.09% |
198,176
+69,732
| +54% | +$3.6M |
|
228
Aflac
AFL
$56.8B
| $10.2M | 0.09% |
282,224
+7,866
| +3% | +$283K |
|
229
McKesson
MCK
$87.8B
| $10.2M | 0.09% |
61,697
+634
| +1% | +$104K |
|
230
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.1M | 0.09% |
78,914
+4,499
| +6% | +$578K |
|
231
Toyota
TM
$262B
| $10.1M | 0.09% |
86,723
-6,084
| -7% | -$708K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $10M | 0.09% |
165,025
+46,039
| +39% | +$2.8M |
|
233
Republic Services
RSG
$71.5B
| $9.97M | 0.09% |
200,561
+7,301
| +4% | +$363K |
|
234
Mercado Libre
MELI
$120B
| $9.96M | 0.09% |
53,446
+5,666
| +12% | +$1.06M |
|
235
Public Storage
PSA
$50.9B
| $9.94M | 0.09% |
47,031
-4,845
| -9% | -$1.02M |
|
236
Church & Dwight Co
CHD
$23.1B
| $9.9M | 0.08% |
213,258
-28,814
| -12% | -$1.34M |
|
237
Cullen/Frost Bankers
CFR
$8.27B
| $9.73M | 0.08% |
133,471
+16,018
| +14% | +$1.17M |
|
238
Roper Technologies
ROP
$55.9B
| $9.72M | 0.08% |
53,611
-3,175
| -6% | -$576K |
|
239
Truist Financial
TFC
$58.4B
| $9.68M | 0.08% |
248,346
-3,751
| -1% | -$146K |
|
240
M&T Bank
MTB
$31.2B
| $9.66M | 0.08% |
81,639
-4,793
| -6% | -$567K |
|
241
Estee Lauder
EL
$31.9B
| $9.64M | 0.08% |
109,154
+2,126
| +2% | +$188K |
|
242
Aon
AON
$79B
| $9.63M | 0.08% |
85,060
-10,306
| -11% | -$1.17M |
|
243
Fifth Third Bancorp
FITB
$30.1B
| $9.59M | 0.08% |
462,264
-5,333
| -1% | -$111K |
|
244
EPR Properties
EPR
$4.21B
| $9.58M | 0.08% |
129,981
+6,881
| +6% | +$507K |
|
|
ALEX
245
Alexander & Baldwin
ALEX
$1.37B
| $9.47M | 0.08% |
251,156
+492
| +0.2% | +$18.6K |
|
246
DTE Energy
DTE
$28B
| $9.44M | 0.08% |
120,273
+10,956
| +10% | +$860K |
|
247
Waste Management
WM
$88.3B
| $9.37M | 0.08% |
149,298
+5,423
| +4% | +$340K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.28M | 0.08% |
43
| – | – |
|
249
Credicorp
BAP
$20.9B
| $9.28M | 0.08% |
63,407
+10,055
| +19% | +$1.47M |
|
250
UGI
UGI
$7.36B
| $9.28M | 0.08% |
210,247
+1,655
| +0.8% | +$73K |
|