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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37.3B
| $6.87M | 0.06% |
119,117
-1,752
| -1% | -$101K |
|
377
Cincinnati Financial
CINF
$24.5B
| $6.85M | 0.05% |
64,014
-1,446
| -2% | -$155K |
|
378
NVR
NVR
$23.3B
| $6.84M | 0.05% |
1,952
-222
| -10% | -$777K |
|
379
PPL Corp
PPL
$26.7B
| $6.82M | 0.05% |
224,437
+8,911
| +4% | +$271K |
|
380
M&T Bank
MTB
$31.1B
| $6.81M | 0.05% |
39,938
-8,044
| -17% | -$1.37M |
|
381
Royal Bank of Canada
RY
$203B
| $6.8M | 0.05% |
85,086
-1,973
| -2% | -$158K |
|
382
Reinsurance Group of America
RGA
$12.7B
| $6.77M | 0.05% |
43,108
+921
| +2% | +$145K |
|
383
Eversource Energy
ES
$24.4B
| $6.77M | 0.05% |
87,553
+3,167
| +4% | +$245K |
|
384
Entergy
ETR
$40.3B
| $6.74M | 0.05% |
127,792
+1,524
| +1% | +$80.4K |
|
385
Mine Safety
MSA
$6.63B
| $6.74M | 0.05% |
63,445
-1,344
| -2% | -$143K |
|
386
H.B. Fuller
FUL
$3.33B
| $6.73M | 0.05% |
141,136
+2,912
| +2% | +$139K |
|
387
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.72M | 0.05% |
60,496
+7,189
| +13% | +$799K |
|
388
iShares MSCI India ETF
INDA
$9.38B
| $6.72M | 0.05% |
192,088
-40,263
| -17% | -$1.41M |
|
389
Leidos
LDOS
$23.6B
| $6.72M | 0.05% |
83,150
-10,662
| -11% | -$861K |
|
390
Archer Daniels Midland
ADM
$29.6B
| $6.71M | 0.05% |
166,475
+201
| +0.1% | +$8.1K |
|
391
Repligen
RGEN
$6.39B
| $6.71M | 0.05% |
76,955
+560
| +0.7% | +$48.8K |
|
392
Old Dominion Freight Line
ODFL
$30.5B
| $6.69M | 0.05% |
130,605
-13,425
| -9% | -$687K |
|
393
Keysight
KEYS
$29.3B
| $6.68M | 0.05% |
75,764
+7,083
| +10% | +$625K |
|
394
Marriott International Class A Common Stock
MAR
$72.3B
| $6.68M | 0.05% |
47,268
-1,220
| -3% | -$172K |
|
395
Tyler Technologies
TYL
$23.6B
| $6.67M | 0.05% |
29,709
-2,143
| -7% | -$481K |
|
396
Electronic Arts
EA
$43.1B
| $6.67M | 0.05% |
74,323
-5,203
| -7% | -$467K |
|
397
Church & Dwight Co
CHD
$22.6B
| $6.66M | 0.05% |
88,302
+757
| +0.9% | +$57.1K |
|
398
Trimble
TRMB
$19.2B
| $6.65M | 0.05% |
150,624
-15,477
| -9% | -$683K |
|
399
Marriott Vacations Worldwide
VAC
$2.67B
| $6.62M | 0.05% |
68,464
+12,038
| +21% | +$1.16M |
|
400
Fair Isaac
FICO
$37.1B
| $6.62M | 0.05% |
19,371
+855
| +5% | +$292K |
|