Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.61B
| $7.86M | 0.07% |
262,660
+44,937
| +21% | +$1.34M |
|
302
CMS Energy
CMS
$21.2B
| $7.85M | 0.07% |
194,103
+1,774
| +0.9% | +$71.8K |
|
303
Yum! Brands
YUM
$41.1B
| $7.85M | 0.07% |
124,890
-9,387
| -7% | -$590K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $7.8M | 0.07% |
177,266
+48,565
| +38% | +$2.14M |
|
305
Illumina
ILMN
$15.1B
| $7.78M | 0.07% |
43,232
-175
| -0.4% | -$31.5K |
|
306
GSK
GSK
$82.1B
| $7.76M | 0.07% |
144,674
+7,781
| +6% | +$417K |
|
307
Devon Energy
DVN
$21.8B
| $7.73M | 0.07% |
177,747
+1,287
| +0.7% | +$56K |
|
308
Howard Hughes
HHH
$4.69B
| $7.69M | 0.07% |
71,988
+3,373
| +5% | +$360K |
|
309
Delta Air Lines
DAL
$39.6B
| $7.68M | 0.07% |
192,263
-4,572
| -2% | -$183K |
|
310
Cencora
COR
$57.9B
| $7.65M | 0.07% |
95,474
-3,872
| -4% | -$310K |
|
311
Paychex
PAYX
$48.7B
| $7.58M | 0.07% |
133,661
+1,435
| +1% | +$81.4K |
|
312
Keysight
KEYS
$29.1B
| $7.58M | 0.07% |
240,417
-945
| -0.4% | -$29.8K |
|
313
Jabil
JBL
$22.4B
| $7.58M | 0.07% |
344,298
-68,437
| -17% | -$1.51M |
|
314
Dana Inc
DAN
$2.72B
| $7.58M | 0.06% |
489,908
+81,152
| +20% | +$1.26M |
|
|
ALOG
315
DELISTED
Analogic Corp
ALOG
| $7.56M | 0.06% |
85,913
+100
| +0.1% | +$8.8K |
|
316
Exelon
EXC
$43.5B
| $7.52M | 0.06% |
328,723
+4,066
| +1% | +$93K |
|
317
Baxter International
BAX
$12.4B
| $7.5M | 0.06% |
155,485
-36,493
| -19% | -$1.76M |
|
318
LyondellBasell Industries
LYB
$17.5B
| $7.49M | 0.06% |
89,122
-9,263
| -9% | -$779K |
|
319
ResMed
RMD
$40.9B
| $7.49M | 0.06% |
116,042
-165
| -0.1% | -$10.6K |
|
320
HDFC Bank
HDB
$181B
| $7.42M | 0.06% |
205,628
+55,662
| +37% | +$2.01M |
|
321
Ventas
VTR
$30.9B
| $7.39M | 0.06% |
110,314
+10,314
| +10% | +$691K |
|
322
Electronic Arts
EA
$42B
| $7.39M | 0.06% |
87,332
+2,777
| +3% | +$235K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.36M | 0.06% |
69,768
+1,860
| +3% | +$196K |
|
324
Xcel Energy
XEL
$42.4B
| $7.35M | 0.06% |
185,420
+11,487
| +7% | +$455K |
|
325
Moody's
MCO
$91B
| $7.34M | 0.06% |
67,405
+167
| +0.2% | +$18.2K |
|