Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$954K
AUM Growth
Cap. Flow
+$954K
Cap. Flow %
100%
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.96%
3 Healthcare 0.72%
4 Energy 0.72%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
251
Fortive
FTV
$16.1B
$20 ﹤0.01%
+11,425
New +$20
NTRS icon
252
Northern Trust
NTRS
$24.6B
$20 ﹤0.01%
+44,995
New +$20
VMEO icon
253
Vimeo
VMEO
$797M
$20 ﹤0.01%
+883
New +$20
APD icon
254
Air Products & Chemicals
APD
$63.9B
$19 ﹤0.01%
+52,610
New +$19
DCI icon
255
Donaldson
DCI
$9.35B
$19 ﹤0.01%
+26,222
New +$19
NGG icon
256
National Grid
NGG
$69.8B
$19 ﹤0.01%
+1,791
New +$19
ODFL icon
257
Old Dominion Freight Line
ODFL
$31.2B
$19 ﹤0.01%
+124,230
New +$19
STT icon
258
State Street
STT
$31.8B
$19 ﹤0.01%
+165
New +$19
TW icon
259
Tradeweb Markets
TW
$25.5B
$19 ﹤0.01%
+3,664
New +$19
BKR icon
260
Baker Hughes
BKR
$44.8B
$18 ﹤0.01%
+191,879
New +$18
CHE icon
261
Chemed
CHE
$6.74B
$18 ﹤0.01%
+33,725
New +$18
EBAY icon
262
eBay
EBAY
$42.2B
$18 ﹤0.01%
+112,263
New +$18
IR icon
263
Ingersoll Rand
IR
$31.7B
$18 ﹤0.01%
+165,315
New +$18
MKTX icon
264
MarketAxess Holdings
MKTX
$7.03B
$18 ﹤0.01%
+36,257
New +$18
PI icon
265
Impinj
PI
$5.68B
$18 ﹤0.01%
+4,387
New +$18
SNOW icon
266
Snowflake
SNOW
$76.4B
$18 ﹤0.01%
+17,198
New +$18
TTWO icon
267
Take-Two Interactive
TTWO
$45.7B
$18 ﹤0.01%
+4,680
New +$18
MMC icon
268
Marsh & McLennan
MMC
$99.2B
$17 ﹤0.01%
+354,502
New +$17
FRC.PRI
269
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$17 ﹤0.01%
+1,557
New +$17
LMT icon
270
Lockheed Martin
LMT
$107B
$16 ﹤0.01%
+60
New +$16
CAH icon
271
Cardinal Health
CAH
$36B
$16 ﹤0.01%
+23,426
New +$16
EOG icon
272
EOG Resources
EOG
$64.1B
$16 ﹤0.01%
+584,591
New +$16
IPAR icon
273
Interparfums
IPAR
$3.72B
$16 ﹤0.01%
+111,085
New +$16
PBH icon
274
Prestige Consumer Healthcare
PBH
$3.25B
$16 ﹤0.01%
+65,707
New +$16
PH icon
275
Parker-Hannifin
PH
$95.7B
$16 ﹤0.01%
+26,067
New +$16