Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.1B
| $5.88M | 0.06% |
210,591
-3,331
| -2% | -$92.9K |
|
352
Republic Services
RSG
$71.3B
| $5.87M | 0.06% |
133,004
-1,076
| -0.8% | -$47.5K |
|
353
Electronic Arts
EA
$42.6B
| $5.87M | 0.06% |
92,942
+2,207
| +2% | +$139K |
|
354
Realty Income
O
$54.4B
| $5.86M | 0.06% |
118,173
+30,472
| +35% | +$1.51M |
|
355
McCormick & Company Non-Voting
MKC
$18.4B
| $5.83M | 0.06% |
139,514
-208
| -0.1% | -$8.7K |
|
356
Boston Scientific
BSX
$156B
| $5.82M | 0.06% |
333,885
+1,206
| +0.4% | +$21K |
|
357
Leggett & Platt
LEG
$1.35B
| $5.79M | 0.06% |
143,278
-15,563
| -10% | -$629K |
|
358
Northfield Bancorp
NFBK
$487M
| $5.76M | 0.06% |
373,902
-101,825
| -21% | -$1.57M |
|
359
Granite Construction
GVA
$4.75B
| $5.76M | 0.06% |
150,465
+12,027
| +9% | +$460K |
|
360
Public Service Enterprise Group
PEG
$40.8B
| $5.75M | 0.06% |
149,691
-3,138
| -2% | -$121K |
|
361
iShares Russell 3000 ETF
IWV
$16.8B
| $5.74M | 0.06% |
50,822
+47,989
| +1,694% | +$5.42M |
|
362
Scholastic
SCHL
$660M
| $5.74M | 0.06% |
152,134
-4,708
| -3% | -$178K |
|
363
Prosperity Bancshares
PB
$6.4B
| $5.71M | 0.06% |
133,914
+7,444
| +6% | +$317K |
|
364
Viatris
VTRS
$11.9B
| $5.69M | 0.06% |
115,109
-14,568
| -11% | -$720K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.66M | 0.06% |
78,656
+15,728
| +25% | +$1.13M |
|
366
Sanofi
SNY
$115B
| $5.64M | 0.06% |
139,554
+1,446
| +1% | +$58.4K |
|
367
Fortune Brands Innovations
FBIN
$7.05B
| $5.64M | 0.06% |
130,760
-647
| -0.5% | -$27.9K |
|
368
Everest Group
EG
$14.3B
| $5.63M | 0.06% |
32,167
-718
| -2% | -$126K |
|
|
LDL
369
DELISTED
Lydall, Inc.
LDL
| $5.63M | 0.06% |
184,590
-33,569
| -15% | -$1.02M |
|
370
Stanley Black & Decker
SWK
$11.9B
| $5.62M | 0.06% |
58,290
-889
| -2% | -$85.7K |
|
371
TSMC
TSM
$1.35T
| $5.61M | 0.06% |
269,439
+25,033
| +10% | +$521K |
|
372
Campbell Soup
CPB
$9.98B
| $5.59M | 0.05% |
109,441
+10,222
| +10% | +$522K |
|
373
PPL Corp
PPL
$26.5B
| $5.59M | 0.05% |
167,369
-1,978
| -1% | -$66K |
|
374
Visteon
VC
$3.42B
| $5.58M | 0.05% |
53,310
+8,678
| +19% | +$909K |
|
375
TotalEnergies
TTE
$136B
| $5.58M | 0.05% |
137,314
+6,887
| +5% | +$280K |
|