Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
Cap. Flow
-$92.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.6M
2
BLK icon
Blackrock
BLK
+$50M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.5M
5
IP icon
International Paper
IP
+$18.4M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$27.6M
2
APP icon
Applovin
APP
+$24.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
5
OPCH icon
Option Care Health
OPCH
+$19.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 13.49%
3 Financials 10.46%
4 Industrials 8.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
376
DuPont de Nemours
DD
$32.4B
$10.8M 0.05%
144,616
-6,885
-5% -$514K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$10.7M 0.05%
110,106
-3,073
-3% -$300K
BR icon
378
Broadridge
BR
$29.5B
$10.6M 0.04%
43,863
-1,908
-4% -$463K
CAH icon
379
Cardinal Health
CAH
$36.4B
$10.6M 0.04%
76,868
+623
+0.8% +$85.8K
DFS
380
DELISTED
Discover Financial Services
DFS
$10.6M 0.04%
61,973
-4,357
-7% -$744K
GEHC icon
381
GE HealthCare
GEHC
$34.9B
$10.6M 0.04%
130,919
+23,096
+21% +$1.86M
GGG icon
382
Graco
GGG
$14B
$10.6M 0.04%
126,516
+12,228
+11% +$1.02M
VRT icon
383
Vertiv
VRT
$51.5B
$10.6M 0.04%
146,322
-172,391
-54% -$12.4M
APO icon
384
Apollo Global Management
APO
$79B
$10.6M 0.04%
77,142
+2,232
+3% +$306K
CBRE icon
385
CBRE Group
CBRE
$48.8B
$10.6M 0.04%
80,700
-12,945
-14% -$1.69M
WEC icon
386
WEC Energy
WEC
$35.6B
$10.5M 0.04%
96,411
+305
+0.3% +$33.2K
CMI icon
387
Cummins
CMI
$56.5B
$10.5M 0.04%
33,510
-179
-0.5% -$56.1K
CHD icon
388
Church & Dwight Co
CHD
$22.6B
$10.5M 0.04%
95,381
-3,041
-3% -$335K
EBAY icon
389
eBay
EBAY
$41.5B
$10.5M 0.04%
154,601
+36,097
+30% +$2.44M
CFG icon
390
Citizens Financial Group
CFG
$22.4B
$10.4M 0.04%
255,001
-4,936
-2% -$202K
GM icon
391
General Motors
GM
$55.7B
$10.4M 0.04%
220,186
-13,803
-6% -$649K
XEL icon
392
Xcel Energy
XEL
$43.4B
$10.4M 0.04%
146,276
-2,369
-2% -$168K
MKC icon
393
McCormick & Company Non-Voting
MKC
$18.5B
$10.4M 0.04%
125,788
+28,234
+29% +$2.32M
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$10.3M 0.04%
113,678
+13,218
+13% +$1.2M
CCCS icon
395
CCC Intelligent Solutions
CCCS
$6.37B
$10.3M 0.04%
1,144,678
+140,874
+14% +$1.27M
VT icon
396
Vanguard Total World Stock ETF
VT
$52.7B
$10.3M 0.04%
88,839
-11,698
-12% -$1.36M
ABNB icon
397
Airbnb
ABNB
$75B
$10.3M 0.04%
85,918
-7,972
-8% -$952K
PRU icon
398
Prudential Financial
PRU
$37.6B
$10.2M 0.04%
91,756
+1,524
+2% +$170K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$10.2M 0.04%
92,729
-243
-0.3% -$26.7K
GWRE icon
400
Guidewire Software
GWRE
$21.4B
$10.1M 0.04%
54,133
+30,616
+130% +$5.74M
14 15
16
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