Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$624M
Cap. Flow
-$334M
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Sector Composition

1 Financials 13.93%
2 Technology 12.91%
3 Healthcare 11.27%
4 Industrials 9.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
351
Vanguard Growth ETF
VUG
$189B
$7.2M 0.06%
50,790
-10,154
-17% -$1.44M
LII icon
352
Lennox International
LII
$19.9B
$7.19M 0.06%
31,728
-583
-2% -$132K
DLR icon
353
Digital Realty Trust
DLR
$59.3B
$7.19M 0.06%
67,443
+1,954
+3% +$208K
XEL icon
354
Xcel Energy
XEL
$42.8B
$7.15M 0.06%
141,092
-1,149
-0.8% -$58.2K
BMS
355
DELISTED
Bemis
BMS
$7.14M 0.06%
148,127
-140,255
-49% -$6.76M
BKU icon
356
Bankunited
BKU
$2.9B
$7.11M 0.06%
209,094
-1,471
-0.7% -$50K
O icon
357
Realty Income
O
$55B
$7.09M 0.06%
109,764
+947
+0.9% +$61.2K
POR icon
358
Portland General Electric
POR
$4.63B
$7.09M 0.06%
151,573
+4,550
+3% +$213K
WMB icon
359
Williams Companies
WMB
$71.8B
$7.09M 0.06%
265,821
-69,558
-21% -$1.86M
IEX icon
360
IDEX
IEX
$12.1B
$7.09M 0.06%
50,943
+825
+2% +$115K
RY icon
361
Royal Bank of Canada
RY
$203B
$7.08M 0.06%
94,133
+1,248
+1% +$93.9K
KEY icon
362
KeyCorp
KEY
$21.1B
$7.08M 0.06%
422,694
-36,781
-8% -$616K
ADM icon
363
Archer Daniels Midland
ADM
$29.5B
$7.07M 0.06%
159,826
+3,297
+2% +$146K
BFH icon
364
Bread Financial
BFH
$2.99B
$7.07M 0.06%
49,788
+4,090
+9% +$580K
KMI icon
365
Kinder Morgan
KMI
$60.8B
$7.04M 0.06%
390,139
+2,842
+0.7% +$51.3K
DEO icon
366
Diageo
DEO
$57.9B
$6.98M 0.06%
48,684
+6,549
+16% +$939K
ENS icon
367
EnerSys
ENS
$3.92B
$6.96M 0.06%
82,567
-1,022
-1% -$86.2K
TCOM icon
368
Trip.com Group
TCOM
$48.9B
$6.95M 0.06%
219,285
+12,560
+6% +$398K
IYY icon
369
iShares Dow Jones US ETF
IYY
$2.63B
$6.9M 0.06%
104,726
UFCS icon
370
United Fire Group
UFCS
$792M
$6.87M 0.06%
136,646
+15,599
+13% +$784K
XLK icon
371
Technology Select Sector SPDR Fund
XLK
$86.6B
$6.84M 0.06%
106,264
-11,553
-10% -$744K
ORI icon
372
Old Republic International
ORI
$9.92B
$6.8M 0.06%
339,312
-445,859
-57% -$8.94M
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
$6.78M 0.06%
125,960
+16,720
+15% +$900K
ODFL icon
374
Old Dominion Freight Line
ODFL
$30.7B
$6.74M 0.06%
148,035
+1,449
+1% +$66K
TDY icon
375
Teledyne Technologies
TDY
$25.6B
$6.71M 0.06%
30,229
+475
+2% +$105K