Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.97B
Cap. Flow %
15.45%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,017
Increased
339
Reduced
434
Closed
353

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$468M
2
LLY icon
Eli Lilly
LLY
$346M
3
AMZN icon
Amazon
AMZN
$264M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225M
5
JPM icon
JPMorgan Chase
JPM
$183M

Top Sells

1
MSFT icon
Microsoft
MSFT
$942M
2
AAPL icon
Apple
AAPL
$708M
3
SCHL icon
Scholastic
SCHL
$638M
4
HD icon
Home Depot
HD
$558M
5
MRK icon
Merck
MRK
$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.37%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRUC
3801
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$237M
– –
-24,845
Closed -$51
NVO icon
3802
Novo Nordisk
NVO
$252B
– –
-25,054
Closed -$251
NVS icon
3803
Novartis
NVS
$248B
– –
-98,783
Closed -$1.16K
OAK.PRA
3804
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.56B
– –
-404,001
Closed –
OFG icon
3805
OFG Bancorp
OFG
$1.97B
– –
-12,471
Closed -$23
PAC icon
3806
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-294
Closed –
PBR.A icon
3807
Petrobras Class A
PBR.A
$73.3B
– –
-8,184
Closed -$37
PFH
3808
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
PFH
$359M
– –
-91
Closed –
PKX icon
3809
POSCO
PKX
$15.4B
– –
-1,131
Closed -$12
PNFPP icon
3810
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$225M
– –
-33
Closed –
PRS
3811
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
– –
-7,580
Closed –
PSA.PRF icon
3812
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$239M
– –
-889
Closed –
PSA.PRL icon
3813
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$425M
– –
-93
Closed -$2
PSA.PRR icon
3814
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R
PSA.PRR
$283M
– –
-1,220
Closed -$1
REVG icon
3815
REV Group
REVG
$2.76B
– –
-342,904
Closed –
RF.PRC icon
3816
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$481M
– –
-557
Closed -$1
RIO icon
3817
Rio Tinto
RIO
$101B
– –
-22,223
Closed -$38
RTO icon
3818
Rentokil
RTO
$12.3B
– –
-28,332
Closed -$7
RYAAY icon
3819
Ryanair
RYAAY
$32.8B
– –
-33,090
Closed –
RZB
3820
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
– –
-2,811
Closed -$3
RZC
3821
Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$720M
– –
-59
Closed –
SCE.PRJ
3822
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
– –
-14,380
Closed –
SCE.PRL
3823
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$321M
– –
-19
Closed –
SCHW.PRD icon
3824
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
– –
-5,244
Closed –
SCHW.PRJ icon
3825
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$467M
– –
-5,883
Closed -$1
151 152
153
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