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 | |
|---|---|---|---|---|---|---|
451
British American Tobacco
BTI
$123B
| $5.68M | 0.05% |
155,787
+1,533
| +1% | +$55.9K |
|
452
West Pharmaceutical
WST
$18.2B
| $5.66M | 0.05% |
46,395
-4,878
| -10% | -$595K |
|
453
Enbridge
ENB
$107B
| $5.62M | 0.05% |
155,701
+9,224
| +6% | +$333K |
|
454
KLA
KLAC
$127B
| $5.56M | 0.04% |
44,307
+6,770
| +18% | +$850K |
|
455
Mercury Systems
MRCY
$4.34B
| $5.56M | 0.04% |
78,851
-1,846
| -2% | -$130K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.14B
| $5.55M | 0.04% |
46,048
-1,593
| -3% | -$192K |
|
457
T Rowe Price
TROW
$23.2B
| $5.55M | 0.04% |
50,937
+1,089
| +2% | +$119K |
|
458
PTC
PTC
$24.6B
| $5.51M | 0.04% |
61,522
-8,318
| -12% | -$746K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $5.51M | 0.04% |
146,070
-13,338
| -8% | -$503K |
|
460
Mid-America Apartment Communities
MAA
$16.6B
| $5.5M | 0.04% |
45,547
-396
| -0.9% | -$47.9K |
|
461
Fabrinet
FN
$12.8B
| $5.5M | 0.04% |
104,807
+1,074
| +1% | +$56.4K |
|
462
PotlatchDeltic
PCH
$3.2B
| $5.49M | 0.04% |
144,359
+97,411
| +207% | +$3.71M |
|
463
Rogers Corp
ROG
$1.47B
| $5.48M | 0.04% |
34,167
+2,562
| +8% | +$411K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $5.47M | 0.04% |
73,535
+334
| +0.5% | +$24.9K |
|
465
ResMed
RMD
$39.6B
| $5.45M | 0.04% |
44,055
+1,387
| +3% | +$172K |
|
466
Atmos Energy
ATO
$26.7B
| $5.44M | 0.04% |
50,366
+25,242
| +100% | +$2.72M |
|
467
NNN REIT
NNN
$8.12B
| $5.43M | 0.04% |
102,682
-9,363
| -8% | -$495K |
|
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.43M | 0.04% |
95,836
+7,504
| +8% | +$425K |
|
469
iShares National Muni Bond ETF
MUB
$39.5B
| $5.43M | 0.04% |
47,833
+3,954
| +9% | +$448K |
|
470
WEX
WEX
$5.82B
| $5.42M | 0.04% |
24,822
-2,667
| -10% | -$583K |
|
471
Alexandria Real Estate Equities
ARE
$14.5B
| $5.41M | 0.04% |
37,797
-172
| -0.5% | -$24.6K |
|
472
Novo Nordisk
NVO
$244B
| $5.38M | 0.04% |
222,836
-19,918
| -8% | -$481K |
|
473
Agilent Technologies
A
$34.9B
| $5.38M | 0.04% |
77,286
-1,422
| -2% | -$99K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.04% |
67,091
+151
| +0.2% | +$12.1K |
|
475
Omnicell
OMCL
$1.46B
| $5.37M | 0.04% |
75,293
-2,100
| -3% | -$150K |
|