Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.49B
| $7.02M | 0.05% |
174,756
-22,522
| -11% | -$905K |
|
|
ESGR
402
DELISTED
Enstar Group
ESGR
| $7M | 0.05% |
35,809
+7
| +0% | +$1.37K |
|
403
Boston Properties
BXP
$12B
| $7M | 0.05% |
55,528
-13,774
| -20% | -$1.74M |
|
404
Omnicom Group
OMC
$14.9B
| $6.98M | 0.05% |
84,010
-409
| -0.5% | -$34K |
|
405
Equity Residential
EQR
$25.4B
| $6.98M | 0.05% |
108,132
+2,923
| +3% | +$189K |
|
406
WEC Energy
WEC
$35.3B
| $6.97M | 0.05% |
114,509
-267
| -0.2% | -$16.2K |
|
407
Cadence Design Systems
CDNS
$95.5B
| $6.96M | 0.05% |
217,087
+3,204
| +1% | +$103K |
|
408
Domino's
DPZ
$15.3B
| $6.95M | 0.05% |
37,459
+1,091
| +3% | +$202K |
|
409
Clorox
CLX
$15.1B
| $6.95M | 0.05% |
51,835
-5,105
| -9% | -$684K |
|
410
HCA Healthcare
HCA
$93.4B
| $6.93M | 0.05% |
83,039
-2,635
| -3% | -$220K |
|
411
Sanofi
SNY
$115B
| $6.91M | 0.05% |
147,231
-3,880
| -3% | -$182K |
|
412
Allison Transmission
ALSN
$7.54B
| $6.89M | 0.05% |
177,893
-36,265
| -17% | -$1.4M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $6.88M | 0.05% |
76,595
+10,045
| +15% | +$903K |
|
414
Steel Dynamics
STLD
$19.9B
| $6.87M | 0.05% |
189,372
+7,018
| +4% | +$255K |
|
415
ITT
ITT
$13.9B
| $6.86M | 0.05% |
162,548
+28,377
| +21% | +$1.2M |
|
416
Fidelity National Financial
FNF
$16.5B
| $6.84M | 0.05% |
238,058
-435
| -0.2% | -$12.5K |
|
417
Trane Technologies
TT
$93.6B
| $6.81M | 0.05% |
76,280
+2,813
| +4% | +$251K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.8M | 0.05% |
57,184
+9,593
| +20% | +$1.14M |
|
|
PNRA
419
DELISTED
Panera Bread Co
PNRA
| $6.79M | 0.05% |
21,652
+658
| +3% | +$206K |
|
420
Credicorp
BAP
$21B
| $6.78M | 0.05% |
44,626
-19,276
| -30% | -$2.93M |
|
421
Rockwell Automation
ROK
$39.2B
| $6.77M | 0.05% |
42,498
-498
| -1% | -$79.3K |
|
422
IDEX
IEX
$12.3B
| $6.76M | 0.05% |
64,106
+2,169
| +4% | +$229K |
|
423
Eversource Energy
ES
$23.7B
| $6.75M | 0.05% |
112,949
-1,249
| -1% | -$74.7K |
|
424
Take-Two Interactive
TTWO
$45.4B
| $6.73M | 0.05% |
106,603
+13,568
| +15% | +$857K |
|
425
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.72M | 0.05% |
123,552
+5,659
| +5% | +$308K |
|