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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.27M | 0.08% |
181,254
-15,627
| -8% | -$799K |
|
252
Elevance Health
ELV
$71B
| $9.18M | 0.08% |
75,019
+2,092
| +3% | +$256K |
|
253
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $9.16M | 0.08% |
344,176
+66,500
| +24% | +$1.77M |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $9.14M | 0.08% |
176,745
+1,504
| +0.9% | +$77.8K |
|
255
ProShares Short S&P500
SH
$1.24B
| $9.09M | 0.08% |
59,555
+1,360
| +2% | +$208K |
|
256
PG&E
PCG
$32.9B
| $9.08M | 0.08% |
153,860
+7,019
| +5% | +$414K |
|
257
eBay
EBAY
$42.2B
| $9.07M | 0.08% |
282,241
+3,339
| +1% | +$107K |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $9.07M | 0.08% |
207,603
-27,413
| -12% | -$1.2M |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.05M | 0.08% |
187,198
+686
| +0.4% | +$33.2K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.02M | 0.08% |
73,401
+5,768
| +9% | +$709K |
|
261
S&P Global
SPGI
$167B
| $9.02M | 0.08% |
72,108
+1,359
| +2% | +$170K |
|
262
Casey's General Stores
CASY
$20.1B
| $8.99M | 0.08% |
76,010
+21,332
| +39% | +$2.52M |
|
263
Universal Health Services
UHS
$11.9B
| $8.98M | 0.08% |
74,822
-4,640
| -6% | -$557K |
|
264
Intuitive Surgical
ISRG
$168B
| $8.87M | 0.08% |
111,402
-531
| -0.5% | -$42.3K |
|
265
Eaton
ETN
$136B
| $8.84M | 0.08% |
134,901
-2,622
| -2% | -$172K |
|
266
CME Group
CME
$94.3B
| $8.7M | 0.07% |
83,524
+893
| +1% | +$93K |
|
267
Aptiv
APTV
$17.9B
| $8.68M | 0.07% |
122,257
-1,666
| -1% | -$118K |
|
268
VF Corp
VFC
$5.95B
| $8.68M | 0.07% |
168,616
+377
| +0.2% | +$19.4K |
|
|
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
| $8.66M | 0.07% |
325,278
+26,205
| +9% | +$698K |
|
270
Cigna
CI
$80.6B
| $8.54M | 0.07% |
67,315
+2,033
| +3% | +$258K |
|
271
Marathon Petroleum
MPC
$55.7B
| $8.49M | 0.07% |
200,298
-470
| -0.2% | -$19.9K |
|
272
Intuit
INTU
$187B
| $8.48M | 0.07% |
77,921
-2,187
| -3% | -$238K |
|
273
Edison International
EIX
$21.1B
| $8.44M | 0.07% |
120,814
+6,584
| +6% | +$460K |
|
274
Comerica
CMA
$8.88B
| $8.43M | 0.07% |
171,425
-1,760
| -1% | -$86.6K |
|
275
Consolidated Edison
ED
$35B
| $8.41M | 0.07% |
116,237
+6,928
| +6% | +$501K |
|