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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$82.2B
| $8.05M | 0.06% |
156,458
+274
| +0.2% | +$14.1K |
|
327
Bank of New York Mellon
BK
$75.1B
| $8.04M | 0.06% |
182,322
+9
| +0% | +$397 |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $8M | 0.06% |
66,174
+9,409
| +17% | +$1.14M |
|
329
Analog Devices
ADI
$121B
| $7.95M | 0.06% |
69,796
+2,238
| +3% | +$255K |
|
330
Amcor
AMCR
$19.1B
| $7.95M | 0.06% |
+710,982
| New | +$7.95M |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $7.92M | 0.06% |
108,330
+1,811
| +2% | +$132K |
|
332
O-I Glass
OI
$1.99B
| $7.87M | 0.06% |
465,852
+2,670
| +0.6% | +$45.1K |
|
333
Digital Realty Trust
DLR
$59.2B
| $7.85M | 0.06% |
65,742
-909
| -1% | -$109K |
|
334
Eastman Chemical
EMN
$7.71B
| $7.79M | 0.06% |
99,974
+9,293
| +10% | +$724K |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $7.79M | 0.06% |
58,553
-8,514
| -13% | -$1.13M |
|
|
WPX
336
DELISTED
WPX Energy, Inc.
WPX
| $7.79M | 0.06% |
766,581
-30,520
| -4% | -$310K |
|
337
Encompass Health
EHC
$12.7B
| $7.78M | 0.06% |
150,934
-11,269
| -7% | -$580K |
|
338
iShares Dow Jones US ETF
IYY
$2.63B
| $7.77M | 0.06% |
104,726
| – | – |
|
339
HCA Healthcare
HCA
$94.8B
| $7.75M | 0.06% |
55,398
+2,474
| +5% | +$346K |
|
340
Paychex
PAYX
$48.6B
| $7.75M | 0.06% |
90,885
+170
| +0.2% | +$14.5K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.72M | 0.06% |
72,410
-3,081
| -4% | -$329K |
|
342
Essex Property Trust
ESS
$17.2B
| $7.71M | 0.06% |
25,408
+3,174
| +14% | +$964K |
|
343
Realty Income
O
$55.2B
| $7.71M | 0.06% |
113,863
+5,610
| +5% | +$380K |
|
344
Horizon Bancorp
HBNC
$833M
| $7.68M | 0.06% |
479,434
| – | – |
|
345
Delta Air Lines
DAL
$39.1B
| $7.67M | 0.06% |
123,278
+576
| +0.5% | +$35.9K |
|
346
Zebra Technologies
ZBRA
$15.9B
| $7.59M | 0.06% |
38,360
-5,530
| -13% | -$1.09M |
|
347
Verisk Analytics
VRSK
$36.6B
| $7.59M | 0.06% |
50,065
-505
| -1% | -$76.5K |
|
348
Oneok
OKE
$46B
| $7.58M | 0.06% |
108,791
-8,764
| -7% | -$610K |
|
349
Sempra
SRE
$54.8B
| $7.55M | 0.06% |
107,846
-12,226
| -10% | -$856K |
|
350
HDFC Bank
HDB
$179B
| $7.54M | 0.06% |
119,782
+4,068
| +4% | +$256K |
|