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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43.4B
| $9.2M | 0.07% |
150,203
+12,606
| +9% | +$772K |
|
277
Micron Technology
MU
$176B
| $9.18M | 0.07% |
211,577
+5,751
| +3% | +$249K |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $9.14M | 0.07% |
331,454
+951
| +0.3% | +$26.2K |
|
279
Marvell Technology
MRVL
$58.1B
| $9.11M | 0.07% |
348,978
-116,730
| -25% | -$3.05M |
|
280
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.11M | 0.07% |
159,814
-33,098
| -17% | -$1.89M |
|
|
TCF
281
DELISTED
TCF Financial Corporation
TCF
| $9.09M | 0.07% |
446,217
+116,950
| +36% | +$2.38M |
|
282
Enovis
ENOV
$1.81B
| $9.05M | 0.07% |
196,637
+32,055
| +19% | +$1.48M |
|
283
AerCap
AER
$21.8B
| $9.05M | 0.07% |
179,656
+9,341
| +5% | +$470K |
|
284
Vanguard Growth ETF
VUG
$190B
| $9.05M | 0.07% |
53,979
-1,354
| -2% | -$227K |
|
285
Cummins
CMI
$56.5B
| $9M | 0.07% |
53,156
-1,994
| -4% | -$338K |
|
286
Diageo
DEO
$56.5B
| $8.99M | 0.07% |
52,614
-1,811
| -3% | -$309K |
|
287
Allstate
ALL
$52.8B
| $8.97M | 0.07% |
87,176
+1,499
| +2% | +$154K |
|
288
Dover
DOV
$23.7B
| $8.97M | 0.07% |
93,914
-23,291
| -20% | -$2.22M |
|
289
TotalEnergies
TTE
$133B
| $8.96M | 0.07% |
163,956
-7,312
| -4% | -$399K |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.93M | 0.07% |
155,234
+2,284
| +1% | +$131K |
|
291
Humana
HUM
$33.2B
| $8.9M | 0.07% |
31,565
+565
| +2% | +$159K |
|
292
Portland General Electric
POR
$4.66B
| $8.87M | 0.07% |
160,494
+4,466
| +3% | +$247K |
|
293
Capital One
COF
$143B
| $8.85M | 0.07% |
100,397
+3,451
| +4% | +$304K |
|
294
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.85M | 0.07% |
110,066
+6,447
| +6% | +$519K |
|
295
Equity Residential
EQR
$25.4B
| $8.8M | 0.07% |
111,901
+2,508
| +2% | +$197K |
|
296
Consolidated Edison
ED
$35.2B
| $8.78M | 0.07% |
100,249
+2,986
| +3% | +$262K |
|
297
Dollar General
DG
$23B
| $8.73M | 0.07% |
60,235
-1,151
| -2% | -$167K |
|
298
Biogen
BIIB
$21.2B
| $8.71M | 0.07% |
37,957
-3,507
| -8% | -$805K |
|
299
Allison Transmission
ALSN
$7.39B
| $8.67M | 0.07% |
186,522
-960
| -0.5% | -$44.6K |
|
300
Corteva
CTVA
$50.5B
| $8.63M | 0.07% |
+321,048
| New | +$8.63M |
|