Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$184M
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
+$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
+$19M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Truist Financial
TFC
|
+$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$19.4M |
| 2 |
Iron Mountain
IRM
|
+$16.3M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
Mattel
MAT
|
+$13.7M |
| 5 |
Kellanova
K
|
+$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$116B
| $10.5M | 0.08% |
92,641
-6,137
| -6% | -$698K |
|
252
PG&E
PCG
$32B
| $10.5M | 0.08% |
154,924
-1,507
| -1% | -$102K |
|
|
NAVG
253
DELISTED
Navigators Group Inc
NAVG
| $10.5M | 0.08% |
188,018
+34,911
| +23% | +$1.95M |
|
254
Valero Energy
VLO
$48.9B
| $10.5M | 0.08% |
155,147
+3,490
| +2% | +$236K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.08% |
105,234
+1,321
| +1% | +$131K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.08% |
192,299
-8,587
| -4% | -$463K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.08% |
165,163
-12,389
| -7% | -$776K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $10.3M | 0.08% |
156,979
-298
| -0.2% | -$19.6K |
|
259
Electronic Arts
EA
$42B
| $10.3M | 0.08% |
90,668
-1,278
| -1% | -$145K |
|
260
Prosperity Bancshares
PB
$6.46B
| $10.3M | 0.08% |
157,949
+1,409
| +0.9% | +$91.9K |
|
261
Aflac
AFL
$56.9B
| $10.3M | 0.08% |
264,984
-4,332
| -2% | -$168K |
|
262
Lamar Advertising Co
LAMR
$13B
| $10.2M | 0.08% |
140,759
+11,869
| +9% | +$863K |
|
263
Eaton
ETN
$136B
| $10.2M | 0.08% |
129,163
-4,408
| -3% | -$347K |
|
264
Toro Company
TTC
$7.96B
| $10.2M | 0.08% |
142,031
+7,753
| +6% | +$554K |
|
265
Pediatrix Medical
MD
$1.49B
| $10.2M | 0.08% |
174,789
+5,574
| +3% | +$324K |
|
266
Public Storage
PSA
$51.7B
| $10.1M | 0.08% |
48,531
+1,002
| +2% | +$209K |
|
267
Comerica
CMA
$8.83B
| $10.1M | 0.08% |
138,149
-1,884
| -1% | -$138K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $10.1M | 0.08% |
381,815
-16,126
| -4% | -$426K |
|
|
ALOG
269
DELISTED
Analogic Corp
ALOG
| $10.1M | 0.08% |
142,527
+37,501
| +36% | +$2.65M |
|
270
CME Group
CME
$94.6B
| $10M | 0.08% |
83,433
-16,578
| -17% | -$2M |
|
271
Assurant
AIZ
$10.7B
| $10M | 0.08% |
94,591
-337
| -0.4% | -$35.7K |
|
272
Toyota
TM
$264B
| $10M | 0.07% |
91,440
-5,958
| -6% | -$652K |
|
273
Deere & Co
DE
$130B
| $9.96M | 0.07% |
78,716
-2,119
| -3% | -$268K |
|
274
Boston Scientific
BSX
$160B
| $9.93M | 0.07% |
359,561
+1,398
| +0.4% | +$38.6K |
|
275
Vertex Pharmaceuticals
VRTX
$101B
| $9.92M | 0.07% |
59,744
-275
| -0.5% | -$45.7K |
|