Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.2B
| $10.4M | 0.08% |
239,084
-10,198
| -4% | -$444K |
|
|
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | 0.08% |
123,522
+42
| +0% | +$3.54K |
|
253
Intuitive Surgical
ISRG
$161B
| $10.4M | 0.08% |
111,555
-6,498
| -6% | -$604K |
|
254
Pediatrix Medical
MD
$1.44B
| $10.3M | 0.08% |
169,215
+4,182
| +3% | +$255K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 0.08% |
194,068
+3,386
| +2% | +$179K |
|
256
Flowers Foods
FLO
$3.02B
| $10.3M | 0.08% |
517,286
+97,681
| +23% | +$1.94M |
|
257
Eaton
ETN
$141B
| $10.2M | 0.08% |
133,571
-1,117
| -0.8% | -$85.4K |
|
258
Aptiv
APTV
$17.8B
| $10.2M | 0.08% |
127,551
+284
| +0.2% | +$22.7K |
|
259
Ameriprise Financial
AMP
$46.4B
| $10.2M | 0.08% |
79,253
+893
| +1% | +$115K |
|
260
Travel + Leisure Co
TNL
$4B
| $10.2M | 0.08% |
235,116
-28,719
| -11% | -$1.24M |
|
261
O'Reilly Automotive
ORLY
$89.2B
| $10.2M | 0.08% |
593,430
-8,355
| -1% | -$143K |
|
262
Public Storage
PSA
$50.7B
| $10.1M | 0.08% |
47,529
+1,171
| +3% | +$249K |
|
263
HSBC
HSBC
$237B
| $10.1M | 0.08% |
270,174
+5,291
| +2% | +$198K |
|
264
Aflac
AFL
$57.3B
| $10.1M | 0.08% |
269,316
-12,980
| -5% | -$487K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $10M | 0.08% |
207,665
-3,511
| -2% | -$170K |
|
|
TCF
266
DELISTED
TCF Financial Corporation
TCF
| $10M | 0.08% |
590,071
-32,494
| -5% | -$551K |
|
267
Marathon Petroleum
MPC
$55.2B
| $9.97M | 0.08% |
195,470
-10,811
| -5% | -$552K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $9.93M | 0.08% |
173,796
-1,758
| -1% | -$100K |
|
|
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.92M | 0.08% |
385,218
+72,435
| +23% | +$1.87M |
|
270
Comerica
CMA
$8.9B
| $9.91M | 0.08% |
140,033
-4,277
| -3% | -$303K |
|
271
Valero Energy
VLO
$49.2B
| $9.91M | 0.08% |
151,657
-1,113
| -0.7% | -$72.7K |
|
272
S&P Global
SPGI
$165B
| $9.87M | 0.07% |
73,038
+475
| +0.7% | +$64.2K |
|
273
Cigna
CI
$80.7B
| $9.85M | 0.07% |
63,060
-448
| -0.7% | -$70K |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $9.81M | 0.07% |
397,941
+6,827
| +2% | +$168K |
|
|
275
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.77M | 0.07% |
89,595
-160,928
| -64% | -$17.6M |
|