Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$184M
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
+$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
+$19M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Truist Financial
TFC
|
+$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$19.4M |
| 2 |
Iron Mountain
IRM
|
+$16.3M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
Mattel
MAT
|
+$13.7M |
| 5 |
Kellanova
K
|
+$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.94M | 0.06% |
158,324
-3,112
| -2% | -$156K |
|
352
D.R. Horton
DHI
$52.5B
| $7.92M | 0.06% |
216,560
-248
| -0.1% | -$9.07K |
|
353
Analog Devices
ADI
$122B
| $7.92M | 0.06% |
100,523
+1
| +0% | +$79 |
|
354
Incyte
INCY
$16.8B
| $7.89M | 0.06% |
57,091
-745
| -1% | -$103K |
|
355
B&G Foods
BGS
$368M
| $7.88M | 0.06% |
216,347
-248,812
| -53% | -$9.06M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $7.86M | 0.06% |
24,405
-2,512
| -9% | -$809K |
|
357
Vanguard Growth ETF
VUG
$188B
| $7.8M | 0.06% |
59,449
+25,993
| +78% | +$3.41M |
|
358
Hewlett Packard
HPE
$32.2B
| $7.77M | 0.06% |
561,704
-196,069
| -26% | -$2.71M |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.75M | 0.06% |
169,517
+76,702
| +83% | +$3.51M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $7.74M | 0.06% |
73,708
-2,887
| -4% | -$303K |
|
361
Eastman Chemical
EMN
$7.47B
| $7.73M | 0.06% |
90,076
-5,448
| -6% | -$467K |
|
362
MSCI
MSCI
$43.6B
| $7.73M | 0.06% |
70,898
+778
| +1% | +$84.8K |
|
363
LyondellBasell Industries
LYB
$17.5B
| $7.71M | 0.06% |
88,394
+3,938
| +5% | +$344K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.68M | 0.06% |
58,721
-10,696
| -15% | -$1.4M |
|
365
A.O. Smith
AOS
$10.2B
| $7.68M | 0.06% |
138,824
+4,126
| +3% | +$228K |
|
366
Cadence Design Systems
CDNS
$92.2B
| $7.65M | 0.06% |
218,060
+973
| +0.4% | +$34.1K |
|
367
Trimble
TRMB
$19.1B
| $7.65M | 0.06% |
200,125
+746
| +0.4% | +$28.5K |
|
368
SPDR S&P International Small Cap ETF
GWX
$781M
| $7.6M | 0.06% |
221,997
| – | – |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $7.59M | 0.06% |
190,630
-7,384
| -4% | -$294K |
|
370
Paychex
PAYX
$47.9B
| $7.59M | 0.06% |
133,332
-807
| -0.6% | -$46K |
|
371
TotalEnergies
TTE
$136B
| $7.59M | 0.06% |
153,035
+2,167
| +1% | +$108K |
|
372
Ventas
VTR
$31.5B
| $7.58M | 0.06% |
111,456
-428
| -0.4% | -$29.1K |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $7.58M | 0.06% |
127,557
+352
| +0.3% | +$20.9K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $7.58M | 0.06% |
171,496
-2,300
| -1% | -$102K |
|
375
GSK
GSK
$81.5B
| $7.57M | 0.06% |
143,281
-3,762
| -3% | -$199K |
|