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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.4B
| $9.9M | 0.07% |
237,330
+74,782
| +46% | +$3.12M |
|
277
Delta Air Lines
DAL
$39.6B
| $9.84M | 0.07% |
190,897
-4,755
| -2% | -$245K |
|
278
Humana
HUM
$32.8B
| $9.78M | 0.07% |
41,516
-969
| -2% | -$228K |
|
279
VF Corp
VFC
$5.95B
| $9.76M | 0.07% |
175,984
-1,779
| -1% | -$98.6K |
|
280
Watsco
WSO
$16.3B
| $9.75M | 0.07% |
65,485
+41,670
| +175% | +$6.2M |
|
281
Travel + Leisure Co
TNL
$4.04B
| $9.73M | 0.07% |
209,047
-26,069
| -11% | -$1.21M |
|
282
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.71M | 0.07% |
199,348
-3,712
| -2% | -$181K |
|
283
ResMed
RMD
$40.9B
| $9.69M | 0.07% |
125,554
+854
| +0.7% | +$65.9K |
|
284
eBay
EBAY
$42.2B
| $9.64M | 0.07% |
264,944
-375
| -0.1% | -$13.6K |
|
285
Estee Lauder
EL
$31.9B
| $9.57M | 0.07% |
97,904
-25,096
| -20% | -$2.45M |
|
286
TSMC
TSM
$1.3T
| $9.46M | 0.07% |
261,219
-8,148
| -3% | -$295K |
|
|
TCF
287
DELISTED
TCF Financial Corporation
TCF
| $9.45M | 0.07% |
594,882
+4,811
| +0.8% | +$76.4K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $9.42M | 0.07% |
63,918
+32,426
| +103% | +$4.78M |
|
289
PPL Corp
PPL
$26.4B
| $9.41M | 0.07% |
245,053
-206
| -0.1% | -$7.91K |
|
290
Enbridge
ENB
$105B
| $9.36M | 0.07% |
224,380
-7,501
| -3% | -$313K |
|
291
Progressive
PGR
$143B
| $9.29M | 0.07% |
198,510
-4,631
| -2% | -$217K |
|
292
Welltower
WELL
$113B
| $9.28M | 0.07% |
126,830
+321
| +0.3% | +$23.5K |
|
293
Murphy Oil
MUR
$3.56B
| $9.26M | 0.07% |
371,164
+37,207
| +11% | +$929K |
|
294
Southwest Airlines
LUV
$16.3B
| $9.26M | 0.07% |
154,759
-6,503
| -4% | -$389K |
|
295
Edison International
EIX
$21.1B
| $9.25M | 0.07% |
117,835
-623
| -0.5% | -$48.9K |
|
296
McKesson
MCK
$87.8B
| $9.21M | 0.07% |
55,238
-808
| -1% | -$135K |
|
|
MSCC
297
DELISTED
Microsemi Corp
MSCC
| $9.15M | 0.07% |
173,122
+1,182
| +0.7% | +$62.5K |
|
298
Consolidated Edison
ED
$35B
| $9.15M | 0.07% |
111,426
-1,402
| -1% | -$115K |
|
299
HDFC Bank
HDB
$179B
| $9.12M | 0.07% |
193,974
-4,122
| -2% | -$194K |
|
300
HP
HPQ
$27.1B
| $9.09M | 0.07% |
472,200
+29,154
| +7% | +$561K |
|