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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$145B
| $7.51M | 0.06% |
67,239
+3,771
| +6% | +$421K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $7.49M | 0.06% |
39,904
-1,476
| -4% | -$277K |
|
353
Trane Technologies
TT
$89.2B
| $7.48M | 0.06% |
59,745
+1,916
| +3% | +$240K |
|
354
EQT Corp
EQT
$31.8B
| $7.48M | 0.06% |
499,612
-16,228
| -3% | -$243K |
|
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.47M | 0.06% |
68,920
-1,476
| -2% | -$160K |
|
356
O'Reilly Automotive
ORLY
$91.2B
| $7.46M | 0.06% |
280,050
+1,710
| +0.6% | +$45.6K |
|
357
IDEX
IEX
$12.1B
| $7.45M | 0.06% |
44,957
-4,614
| -9% | -$765K |
|
358
Teledyne Technologies
TDY
$26.1B
| $7.44M | 0.06% |
26,921
-2,693
| -9% | -$744K |
|
359
WEC Energy
WEC
$35.6B
| $7.42M | 0.06% |
85,407
+237
| +0.3% | +$20.6K |
|
360
HP
HPQ
$26.1B
| $7.41M | 0.06% |
349,637
-83,869
| -19% | -$1.78M |
|
361
AstraZeneca
AZN
$247B
| $7.39M | 0.06% |
183,081
+608
| +0.3% | +$24.5K |
|
362
Sabra Healthcare REIT
SBRA
$4.57B
| $7.31M | 0.06% |
357,011
-5,455
| -2% | -$112K |
|
363
General Mills
GIS
$26.7B
| $7.3M | 0.06% |
137,521
-2,901
| -2% | -$154K |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.29M | 0.06% |
71,945
+12,635
| +21% | +$1.28M |
|
365
Fortive
FTV
$16.5B
| $7.23M | 0.06% |
108,365
+3,385
| +3% | +$226K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.15M | 0.06% |
66,987
+2,372
| +4% | +$253K |
|
367
American Financial Group
AFG
$11.7B
| $7.13M | 0.06% |
68,595
+23,179
| +51% | +$2.41M |
|
368
Ryder
R
$7.65B
| $7.12M | 0.06% |
124,048
+1,011
| +0.8% | +$58.1K |
|
369
Ventas
VTR
$31.7B
| $7.11M | 0.06% |
103,666
+3,834
| +4% | +$263K |
|
370
Bread Financial
BFH
$2.95B
| $7.06M | 0.06% |
58,691
+3,761
| +7% | +$452K |
|
371
eBay
EBAY
$41.5B
| $7.04M | 0.06% |
180,411
-7,352
| -4% | -$287K |
|
372
BCE
BCE
$22.5B
| $7M | 0.06% |
152,675
+9,071
| +6% | +$416K |
|
373
Jack in the Box
JACK
$350M
| $6.97M | 0.06% |
89,611
-42,218
| -32% | -$3.28M |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $6.91M | 0.06% |
148,044
+379
| +0.3% | +$17.7K |
|
375
Pinnacle West Capital
PNW
$10.5B
| $6.9M | 0.06% |
73,378
+8,321
| +13% | +$783K |
|