Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.47B
| $7.8M | 0.06% |
95,524
-4,200
| -4% | -$343K |
|
352
TotalEnergies
TTE
$136B
| $7.79M | 0.06% |
150,868
-1,095
| -0.7% | -$56.5K |
|
353
McKesson
MCK
$87.8B
| $7.78M | 0.06% |
56,046
-4,991
| -8% | -$693K |
|
354
Cummins
CMI
$55.8B
| $7.74M | 0.06% |
51,234
+275
| +0.5% | +$41.5K |
|
355
Digital Realty Trust
DLR
$59.3B
| $7.74M | 0.06% |
68,293
+3,188
| +5% | +$361K |
|
356
Williams Companies
WMB
$71.8B
| $7.74M | 0.06% |
251,603
+35,657
| +17% | +$1.1M |
|
357
KeyCorp
KEY
$21.1B
| $7.73M | 0.06% |
420,848
+148,234
| +54% | +$2.72M |
|
358
Marriott International Class A Common Stock
MAR
$71.2B
| $7.72M | 0.06% |
80,601
+2,318
| +3% | +$222K |
|
359
Brunswick
BC
$4.23B
| $7.71M | 0.06% |
134,394
+2,727
| +2% | +$157K |
|
|
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
| $7.69M | 0.06% |
136,729
+5,971
| +5% | +$336K |
|
|
361
Carnival Corp
CCL
$42.5B
| $7.66M | 0.06% |
125,609
-359,067
| -74% | -$21.9M |
|
|
VVC
362
DELISTED
Vectren Corporation
VVC
| $7.65M | 0.06% |
127,205
+766
| +0.6% | +$46.1K |
|
|
ALOG
363
DELISTED
Analogic Corp
ALOG
| $7.63M | 0.06% |
105,026
+8,360
| +9% | +$607K |
|
364
Broadridge
BR
$29.3B
| $7.6M | 0.06% |
108,334
+8,617
| +9% | +$605K |
|
365
British American Tobacco
BTI
$123B
| $7.6M | 0.06% |
112,060
+2,760
| +3% | +$187K |
|
366
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.59M | 0.06% |
65,867
-44,099
| -40% | -$5.08M |
|
367
Illumina
ILMN
$14.7B
| $7.51M | 0.06% |
42,022
-282
| -0.7% | -$50.4K |
|
368
GSK
GSK
$81.5B
| $7.5M | 0.06% |
147,043
-1,880
| -1% | -$95.8K |
|
369
Bankunited
BKU
$2.9B
| $7.48M | 0.06% |
209,245
-1,250
| -0.6% | -$44.7K |
|
370
Dover
DOV
$24.1B
| $7.41M | 0.06% |
115,205
-90
| -0.1% | -$5.79K |
|
371
Baxter International
BAX
$12.3B
| $7.4M | 0.06% |
133,597
-1,710
| -1% | -$94.8K |
|
372
Fidelity National Information Services
FIS
$34.7B
| $7.4M | 0.06% |
88,049
+311
| +0.4% | +$26.2K |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $7.39M | 0.06% |
11,996
+531
| +5% | +$327K |
|
374
Gartner
IT
$17.6B
| $7.38M | 0.06% |
64,768
+2,974
| +5% | +$339K |
|
375
LyondellBasell Industries
LYB
$17.5B
| $7.38M | 0.06% |
84,456
-3,294
| -4% | -$288K |
|