Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
Cap. Flow
-$92.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.6M
2
BLK icon
Blackrock
BLK
+$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.5M
5
IP icon
International Paper
IP
+$18.4M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$27.6M
2
APP icon
Applovin
APP
+$24.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
5
OPCH icon
Option Care Health
OPCH
+$19.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 13.49%
3 Financials 10.46%
4 Industrials 8.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
251
KeyCorp
KEY
$20.9B
$18.2M 0.08%
1,135,235
+163,346
+17% +$2.61M
KD icon
252
Kyndryl
KD
$7.39B
$18.1M 0.08%
577,110
-274,770
-32% -$8.63M
LRCX icon
253
Lam Research
LRCX
$148B
$18M 0.08%
+248,159
New +$18M
PSX icon
254
Phillips 66
PSX
$52.9B
$18M 0.08%
145,826
-4,960
-3% -$612K
TFC icon
255
Truist Financial
TFC
$58.3B
$18M 0.08%
436,985
-12,499
-3% -$514K
NKE icon
256
Nike
NKE
$108B
$17.9M 0.08%
281,486
+4,516
+2% +$287K
ECL icon
257
Ecolab
ECL
$77.3B
$17.9M 0.08%
70,415
-1,211
-2% -$307K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$17.8M 0.07%
70,771
+6,011
+9% +$1.51M
PAYX icon
259
Paychex
PAYX
$48.6B
$17.8M 0.07%
115,349
-9,744
-8% -$1.5M
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34.8B
$17.5M 0.07%
193,738
-8,370
-4% -$758K
CWAN icon
261
Clearwater Analytics
CWAN
$5.73B
$17.5M 0.07%
652,370
+112,925
+21% +$3.03M
IAU icon
262
iShares Gold Trust
IAU
$53.5B
$17.5M 0.07%
296,406
+49,076
+20% +$2.89M
SFM icon
263
Sprouts Farmers Market
SFM
$13.3B
$17.5M 0.07%
114,338
+67,361
+143% +$10.3M
WSO icon
264
Watsco
WSO
$15.5B
$17.4M 0.07%
34,204
+3,340
+11% +$1.7M
ITW icon
265
Illinois Tool Works
ITW
$76.8B
$17.4M 0.07%
70,068
-454
-0.6% -$113K
CDNS icon
266
Cadence Design Systems
CDNS
$93.6B
$17.4M 0.07%
68,287
-5,022
-7% -$1.28M
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$17.3M 0.07%
211,538
+14,225
+7% +$1.16M
HLT icon
268
Hilton Worldwide
HLT
$64.6B
$17.3M 0.07%
75,938
+5,540
+8% +$1.26M
SDY icon
269
SPDR S&P Dividend ETF
SDY
$20.5B
$17.2M 0.07%
126,715
-6,203
-5% -$842K
HWM icon
270
Howmet Aerospace
HWM
$74.9B
$17.2M 0.07%
132,227
+61,624
+87% +$7.99M
MET icon
271
MetLife
MET
$53.7B
$16.9M 0.07%
210,808
+5,955
+3% +$478K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.8M 0.07%
158,994
-1,917
-1% -$202K
GWW icon
273
W.W. Grainger
GWW
$48B
$16.7M 0.07%
16,918
-1,620
-9% -$1.6M
BMI icon
274
Badger Meter
BMI
$5.24B
$16.7M 0.07%
87,538
+76,133
+668% +$14.5M
KMI icon
275
Kinder Morgan
KMI
$61.3B
$16.5M 0.07%
579,807
-76,000
-12% -$2.17M
9 10
11
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