Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.8B
| $9.84M | 0.08% |
163,623
-856
| -0.5% | -$51.5K |
|
252
Prudential Financial
PRU
$37.6B
| $9.84M | 0.08% |
99,964
-5,164
| -5% | -$508K |
|
253
Illumina
ILMN
$14.6B
| $9.83M | 0.08% |
31,119
-429
| -1% | -$136K |
|
254
Deere & Co
DE
$127B
| $9.81M | 0.08% |
61,838
-2,030
| -3% | -$322K |
|
255
Ford
F
$46.5B
| $9.78M | 0.08% |
1,048,146
-5,868
| -0.6% | -$54.7K |
|
|
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.75M | 0.08% |
456,241
+81,064
| +22% | +$1.73M |
|
257
TotalEnergies
TTE
$134B
| $9.73M | 0.08% |
171,268
-1,923
| -1% | -$109K |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $9.72M | 0.08% |
489,015
+72,675
| +17% | +$1.44M |
|
259
Vanguard Mid-Cap ETF
VO
$88B
| $9.64M | 0.08% |
58,640
-4,435
| -7% | -$729K |
|
260
Baxter International
BAX
$12.3B
| $9.6M | 0.08% |
119,794
-5,064
| -4% | -$406K |
|
261
Moody's
MCO
$91.9B
| $9.58M | 0.08% |
51,709
-398
| -0.8% | -$73.7K |
|
262
Progressive
PGR
$146B
| $9.56M | 0.08% |
132,650
-21,522
| -14% | -$1.55M |
|
263
DTE Energy
DTE
$28.4B
| $9.55M | 0.08% |
91,263
-434
| -0.5% | -$45.4K |
|
264
Constellation Brands
STZ
$24.6B
| $9.43M | 0.08% |
49,620
-4,891
| -9% | -$930K |
|
265
Bank of New York Mellon
BK
$75.1B
| $9.35M | 0.08% |
182,313
-39,688
| -18% | -$2.04M |
|
|
266
SAP
SAP
$299B
| $9.32M | 0.08% |
83,001
-114,870
| -58% | -$12.9M |
|
267
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.29M | 0.08% |
105,905
+88,457
| +507% | +$7.76M |
|
268
Northrop Grumman
NOC
$82.5B
| $9.25M | 0.08% |
34,192
-6,434
| -16% | -$1.74M |
|
269
Fidelity National Information Services
FIS
$34.9B
| $9.19M | 0.07% |
81,742
-2,858
| -3% | -$321K |
|
|
STOR
270
DELISTED
STORE Capital Corporation
STOR
| $9.15M | 0.07% |
274,069
+9,955
| +4% | +$332K |
|
271
Public Service Enterprise Group
PEG
$41.3B
| $9.13M | 0.07% |
153,530
-2,838
| -2% | -$169K |
|
272
Steris
STE
$24.6B
| $9.07M | 0.07% |
71,727
-1,694
| -2% | -$214K |
|
273
Cable One
CABO
$968M
| $9.05M | 0.07% |
8,875
+1,479
| +20% | +$1.51M |
|
274
Armstrong World Industries
AWI
$8.5B
| $9.04M | 0.07% |
107,243
-3,120
| -3% | -$263K |
|
275
Openlane
KAR
$3.07B
| $8.97M | 0.07% |
452,025
+437,618
| +3,038% | +$8.68M |
|