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
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.7B
| $10.1M | 0.08% |
100,507
+543
| +0.5% | +$54.4K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.08% |
156,777
+13,547
| +9% | +$867K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.08% |
157,290
-309
| -0.2% | -$19.7K |
|
254
Baxter International
BAX
$12.3B
| $9.9M | 0.08% |
119,799
+5
| +0% | +$413 |
|
|
STL
255
DELISTED
Sterling Bancorp
STL
| $9.88M | 0.08% |
472,019
-16,996
| -3% | -$356K |
|
256
Vertex Pharmaceuticals
VRTX
$101B
| $9.86M | 0.08% |
55,644
+1,063
| +2% | +$188K |
|
257
CMS Energy
CMS
$21.5B
| $9.77M | 0.08% |
166,592
+13,096
| +9% | +$768K |
|
258
Treehouse Foods
THS
$887M
| $9.68M | 0.08% |
177,553
+6,832
| +4% | +$373K |
|
259
EOG Resources
EOG
$64.7B
| $9.65M | 0.08% |
113,236
+3,563
| +3% | +$304K |
|
260
Illumina
ILMN
$14.8B
| $9.53M | 0.08% |
32,346
+1,227
| +4% | +$362K |
|
261
Northrop Grumman
NOC
$82.7B
| $9.52M | 0.08% |
29,558
-4,634
| -14% | -$1.49M |
|
262
Steris
STE
$24.7B
| $9.5M | 0.08% |
64,241
-7,486
| -10% | -$1.11M |
|
|
STOR
263
DELISTED
STORE Capital Corporation
STOR
| $9.48M | 0.08% |
280,586
+6,517
| +2% | +$220K |
|
264
Public Service Enterprise Group
PEG
$41.4B
| $9.47M | 0.08% |
155,539
+2,009
| +1% | +$122K |
|
265
Marathon Petroleum
MPC
$54.8B
| $9.43M | 0.08% |
173,576
-14,013
| -7% | -$761K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $9.4M | 0.08% |
+57,866
| New | +$9.4M |
|
267
Truist Financial
TFC
$58.4B
| $9.39M | 0.08% |
189,232
-38,599
| -17% | -$1.92M |
|
268
Cintas
CTAS
$81.9B
| $9.38M | 0.08% |
144,148
-160
| -0.1% | -$10.4K |
|
269
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.38M | 0.08% |
185,492
+19,074
| +11% | +$965K |
|
270
Texas Capital Bancshares
TCBI
$4B
| $9.37M | 0.08% |
159,438
-15,602
| -9% | -$917K |
|
271
Vanguard Mid-Cap ETF
VO
$88.2B
| $9.31M | 0.07% |
55,045
-3,595
| -6% | -$608K |
|
272
Applied Materials
AMAT
$134B
| $9.29M | 0.07% |
201,006
+5,001
| +3% | +$231K |
|
273
AB InBev
BUD
$114B
| $9.26M | 0.07% |
104,736
+2,895
| +3% | +$256K |
|
274
Ross Stores
ROST
$48.4B
| $9.24M | 0.07% |
86,131
+1,655
| +2% | +$178K |
|
275
Murphy Oil
MUR
$3.7B
| $9.23M | 0.07% |
423,290
-1,656
| -0.4% | -$36.1K |
|