Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.3M | 0.05% |
29,184
+1,749
| +6% | +$377K |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $6.29M | 0.05% |
77,954
-2,525
| -3% | -$204K |
|
378
Toro Company
TTC
$7.68B
| $6.29M | 0.05% |
132,943
+1,201
| +0.9% | +$56.8K |
|
379
Cummins
CMI
$55.8B
| $6.28M | 0.05% |
48,136
-603
| -1% | -$78.7K |
|
380
Archer Daniels Midland
ADM
$29.5B
| $6.27M | 0.05% |
145,169
+362
| +0.2% | +$15.6K |
|
381
Range Resources
RRC
$8.3B
| $6.26M | 0.05% |
162,762
+114,056
| +234% | +$4.39M |
|
382
Fidelity National Information Services
FIS
$34.7B
| $6.25M | 0.05% |
79,775
+12,377
| +18% | +$969K |
|
383
Broadridge
BR
$29.3B
| $6.22M | 0.05% |
91,630
+3,713
| +4% | +$252K |
|
384
Cincinnati Financial
CINF
$23.8B
| $6.13M | 0.05% |
82,642
+2,401
| +3% | +$178K |
|
|
LDL
385
DELISTED
Lydall, Inc.
LDL
| $6.13M | 0.05% |
115,036
-31,754
| -22% | -$1.69M |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.13M | 0.05% |
112,438
-8,511
| -7% | -$464K |
|
387
DaVita
DVA
$9.46B
| $6.1M | 0.05% |
94,962
+12,505
| +15% | +$804K |
|
388
COPT Defense Properties
CDP
$3.45B
| $6.1M | 0.05% |
221,107
+13,958
| +7% | +$385K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $6.08M | 0.05% |
108,130
-17,736
| -14% | -$997K |
|
390
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.07M | 0.05% |
109,078
-4,392
| -4% | -$244K |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $6.05M | 0.05% |
166,205
-21,961
| -12% | -$799K |
|
392
Viatris
VTRS
$11.9B
| $6.03M | 0.05% |
163,690
+60,658
| +59% | +$2.23M |
|
393
Alexandria Real Estate Equities
ARE
$14.3B
| $6.02M | 0.05% |
57,907
+3,494
| +6% | +$363K |
|
394
British American Tobacco
BTI
$123B
| $6.02M | 0.05% |
97,816
-5,484
| -5% | -$337K |
|
395
J.M. Smucker
SJM
$11.7B
| $6.02M | 0.05% |
45,208
+1,306
| +3% | +$174K |
|
396
Vodafone
VOD
$28B
| $6.01M | 0.05% |
210,546
+10,529
| +5% | +$301K |
|
397
Marvell Technology
MRVL
$57.8B
| $6M | 0.05% |
455,447
-101,101
| -18% | -$1.33M |
|
|
WNR
398
DELISTED
Western Refining Inc
WNR
| $5.96M | 0.05% |
209,991
+149,684
| +248% | +$4.25M |
|
399
Corpay
CPAY
$21.5B
| $5.95M | 0.05% |
34,086
+15,543
| +84% | +$2.71M |
|
400
Eversource Energy
ES
$23.8B
| $5.95M | 0.05% |
112,785
+8,385
| +8% | +$442K |
|