Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.2B
| $8.37M | 0.06% |
281,674
+16,540
| +6% | +$491K |
|
327
Mitsubishi UFJ Financial
MUFG
$174B
| $8.33M | 0.06% |
1,298,859
+107,803
| +9% | +$691K |
|
328
Viatris
VTRS
$12.2B
| $8.32M | 0.06% |
218,050
-17,416
| -7% | -$665K |
|
329
DTE Energy
DTE
$28.4B
| $8.25M | 0.06% |
146,926
-784
| -0.5% | -$44K |
|
330
NetApp
NTAP
$23.7B
| $8.23M | 0.06% |
192,996
-3,457
| -2% | -$147K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $8.23M | 0.06% |
249,800
+2,581
| +1% | +$85K |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | 0.06% |
106,036
-7,297
| -6% | -$565K |
|
333
Bath & Body Works
BBWI
$6.06B
| $8.2M | 0.06% |
+166,030
| New | +$8.2M |
|
334
Agilent Technologies
A
$36.5B
| $8.18M | 0.06% |
223,126
+2,684
| +1% | +$98.4K |
|
|
MOLX
335
DELISTED
MOLEX INC
MOLX
| $8.12M | 0.06% |
210,884
-527,259
| -71% | -$20.3M |
|
336
Oshkosh
OSK
$8.93B
| $8.11M | 0.06% |
165,630
+17,005
| +11% | +$833K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $8.1M | 0.06% |
448,741
-34,340
| -7% | -$620K |
|
338
Oceaneering
OII
$2.41B
| $8.1M | 0.06% |
99,691
-4,738
| -5% | -$385K |
|
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.05M | 0.06% |
165,652
-5,152
| -3% | -$250K |
|
|
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
| $8.05M | 0.06% |
437,172
-354,311
| -45% | -$6.52M |
|
341
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $8.02M | 0.06% |
+170,427
| New | +$8.02M |
|
342
iShares Global Utilities ETF
JXI
$200M
| $8.02M | 0.06% |
183,041
+10,563
| +6% | +$463K |
|
343
Intuitive Surgical
ISRG
$167B
| $8.02M | 0.06% |
191,907
-11,376
| -6% | -$476K |
|
344
PPL Corp
PPL
$26.6B
| $7.98M | 0.06% |
281,962
+13,984
| +5% | +$396K |
|
345
TechnipFMC
FTI
$16B
| $7.93M | 0.06% |
192,313
+375
| +0.2% | +$15.5K |
|
346
Prologis
PLD
$105B
| $7.92M | 0.06% |
210,398
-62
| -0% | -$2.33K |
|
347
Coterra Energy
CTRA
$18.3B
| $7.91M | 0.06% |
211,996
-5,206
| -2% | -$194K |
|
348
PACCAR
PCAR
$52B
| $7.91M | 0.06% |
213,179
-3,871
| -2% | -$144K |
|
349
Nucor
NUE
$33.8B
| $7.9M | 0.06% |
161,097
-2,247
| -1% | -$110K |
|
350
HF Sinclair
DINO
$9.56B
| $7.89M | 0.05% |
187,444
+224
| +0.1% | +$9.43K |
|