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 | |
|---|---|---|---|---|---|---|
|
ESGR
301
DELISTED
Enstar Group
ESGR
| $8.62M | 0.07% |
49,857
+710
| +1% | +$123K |
|
302
Travel + Leisure Co
TNL
$4.02B
| $8.54M | 0.07% |
184,264
-17,205
| -9% | -$798K |
|
303
TE Connectivity
TEL
$62B
| $8.52M | 0.07% |
96,523
-55,664
| -37% | -$4.91M |
|
304
FNB Corp
FNB
$5.89B
| $8.5M | 0.07% |
738,676
-6,552
| -0.9% | -$75.4K |
|
305
Armstrong World Industries
AWI
$8.5B
| $8.49M | 0.07% |
85,998
-21,245
| -20% | -$2.1M |
|
306
Ameren
AEE
$27.3B
| $8.44M | 0.07% |
109,986
+14,339
| +15% | +$1.1M |
|
|
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
| $8.4M | 0.07% |
+191,031
| New | +$8.4M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.39M | 0.07% |
128,375
+2,189
| +2% | +$143K |
|
309
Advanced Micro Devices
AMD
$257B
| $8.38M | 0.07% |
249,371
-4,837
| -2% | -$163K |
|
310
Hershey
HSY
$37.5B
| $8.33M | 0.07% |
57,143
-1,285
| -2% | -$187K |
|
311
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.3M | 0.07% |
147,890
-36,608
| -20% | -$2.06M |
|
312
Conduent
CNDT
$445M
| $8.28M | 0.07% |
+900,426
| New | +$8.28M |
|
313
Kinder Morgan
KMI
$61.3B
| $8.28M | 0.07% |
401,922
+9,892
| +3% | +$204K |
|
314
Dollar Tree
DLTR
$19.9B
| $8.25M | 0.07% |
73,538
-1,703
| -2% | -$191K |
|
315
Constellation Brands
STZ
$24.6B
| $8.2M | 0.07% |
41,142
-8,478
| -17% | -$1.69M |
|
316
MarketAxess Holdings
MKTX
$6.91B
| $8.2M | 0.07% |
22,281
-2,559
| -10% | -$942K |
|
|
GWB
317
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.18M | 0.07% |
248,011
+16,132
| +7% | +$532K |
|
318
General Dynamics
GD
$87.7B
| $8.17M | 0.07% |
44,534
-592
| -1% | -$109K |
|
319
Genuine Parts
GPC
$19.7B
| $8.16M | 0.07% |
79,811
+12,171
| +18% | +$1.24M |
|
320
Valero Energy
VLO
$48.7B
| $8.13M | 0.07% |
97,645
+2,358
| +2% | +$196K |
|
|
ETRN
321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.11M | 0.07% |
448,432
-7,809
| -2% | -$141K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $8.1M | 0.06% |
133,420
+697
| +0.5% | +$42.3K |
|
323
Hilltop Holdings
HTH
$2.18B
| $8.09M | 0.06% |
375,132
-13
| -0% | -$280 |
|
324
Lennox International
LII
$19.1B
| $8.08M | 0.06% |
28,248
-2,583
| -8% | -$739K |
|
325
Saic
SAIC
$4.9B
| $8.07M | 0.06% |
94,117
-3,472
| -4% | -$298K |
|