Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
Cap. Flow
-$48M
Cap. Flow %
-0.38%
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
+$15.6M
2
CDW icon
CDW
CDW
+$14.8M
3
TXN icon
Texas Instruments
TXN
+$11.3M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$27.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.34M
5
MRK icon
Merck
MRK
+$8.2M

Sector Composition

1 Financials 13.88%
2 Technology 13.86%
3 Healthcare 10.6%
4 Industrials 9.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
226
ITT
ITT
$13.8B
$11M 0.09%
174,059
+10,436
+6% +$657K
AON icon
227
Aon
AON
$80.5B
$10.9M 0.09%
55,808
-1,284
-2% -$250K
EVRG icon
228
Evergy
EVRG
$16.7B
$10.9M 0.09%
177,864
+4,992
+3% +$305K
TSM icon
229
TSMC
TSM
$1.35T
$10.8M 0.09%
259,301
-5,385
-2% -$224K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$35B
$10.8M 0.09%
121,364
+15,459
+15% +$1.37M
FIS icon
231
Fidelity National Information Services
FIS
$35B
$10.7M 0.09%
82,115
+373
+0.5% +$48.7K
PGR icon
232
Progressive
PGR
$146B
$10.7M 0.09%
132,852
+202
+0.2% +$16.2K
MCO icon
233
Moody's
MCO
$92.2B
$10.6M 0.09%
52,485
+776
+2% +$157K
SBNY
234
DELISTED
Signature Bank
SBNY
$10.6M 0.08%
84,608
-2,373
-3% -$297K
FNF icon
235
Fidelity National Financial
FNF
$16.5B
$10.6M 0.08%
257,030
-15,777
-6% -$649K
GHC icon
236
Graham Holdings Company
GHC
$5.1B
$10.6M 0.08%
14,379
-273
-2% -$200K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$41.3B
$10.5M 0.08%
88,851
-2,343
-3% -$276K
CABO icon
238
Cable One
CABO
$953M
$10.4M 0.08%
8,537
-338
-4% -$413K
APH icon
239
Amphenol
APH
$145B
$10.4M 0.08%
427,400
-58,152
-12% -$1.41M
CTSH icon
240
Cognizant
CTSH
$33.9B
$10.3M 0.08%
157,761
-4,191
-3% -$273K
DE icon
241
Deere & Co
DE
$128B
$10.3M 0.08%
63,011
+1,173
+2% +$191K
FHB icon
242
First Hawaiian
FHB
$3.21B
$10.3M 0.08%
408,619
+25,964
+7% +$653K
CHL
243
DELISTED
China Mobile Limited
CHL
$10.2M 0.08%
227,691
-5,526
-2% -$248K
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$6.53B
$10.2M 0.08%
288,082
– –
ESI icon
245
Element Solutions
ESI
$6.37B
$10.2M 0.08%
1,043,085
+20,556
+2% +$201K
PKG icon
246
Packaging Corp of America
PKG
$19.4B
$10.2M 0.08%
103,934
-8,386
-7% -$822K
YUM icon
247
Yum! Brands
YUM
$41.6B
$10.2M 0.08%
90,942
+4,298
+5% +$480K
EE
248
DELISTED
El Paso Electric Company
EE
$10.1M 0.08%
152,772
+3,934
+3% +$260K
DTE icon
249
DTE Energy
DTE
$28.5B
$10.1M 0.08%
91,021
-242
-0.3% -$26.8K
ETN icon
250
Eaton
ETN
$142B
$10.1M 0.08%
126,866
+3,308
+3% +$262K
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