Comerica Bank

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
Cap. Flow
-$48M
Cap. Flow %
-0.38%
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42

Top Buys

1
DOW icon
Dow Inc
DOW
+$15.6M
2
CDW icon
CDW
CDW
+$14.8M
3
TXN icon
Texas Instruments
TXN
+$11.3M
4
SBUX icon
Starbucks
SBUX
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$27.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.34M
5
MRK icon
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
BRO icon
476
Brown & Brown
BRO
$30.9B
$5.36M 0.04%
153,604
+5,346
+4% +$187K
CLH icon
477
Clean Harbors
CLH
$12.7B
$5.35M 0.04%
76,418
-5,177
-6% -$363K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.33M 0.04%
72,872
+14,436
+25% +$1.06M
OGE icon
479
OGE Energy
OGE
$8.96B
$5.32M 0.04%
123,302
-11,836
-9% -$510K
EXR icon
480
Extra Space Storage
EXR
$31.2B
$5.32M 0.04%
47,747
+140
+0.3% +$15.6K
PHG icon
481
Philips
PHG
$26.8B
$5.3M 0.04%
145,216
-11,445
-7% -$418K
NUE icon
482
Nucor
NUE
$32.4B
$5.28M 0.04%
96,569
-7,324
-7% -$401K
QVCGA
483
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$5.26M 0.04%
8,673
+3,283
+61% +$1.99M
EPAC icon
484
Enerpac Tool Group
EPAC
$2.3B
$5.26M 0.04%
233,677
+2,561
+1% +$57.6K
KBR icon
485
KBR
KBR
$6.36B
$5.25M 0.04%
210,505
-40,591
-16% -$1.01M
LIVN icon
486
LivaNova
LIVN
$3.07B
$5.25M 0.04%
72,378
+40,554
+127% +$2.94M
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$5.24M 0.04%
97,548
+2,527
+3% +$136K
HUBB icon
488
Hubbell
HUBB
$23.2B
$5.24M 0.04%
41,852
+1,465
+4% +$184K
CMG icon
489
Chipotle Mexican Grill
CMG
$51.8B
$5.24M 0.04%
348,100
+11,300
+3% +$170K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.24M 0.04%
91,006
-12,158
-12% -$700K
SWK icon
491
Stanley Black & Decker
SWK
$12B
$5.22M 0.04%
36,546
+3,861
+12% +$551K
PH icon
492
Parker-Hannifin
PH
$96.1B
$5.21M 0.04%
31,143
+6,136
+25% +$1.03M
VBK icon
493
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.2M 0.04%
27,631
-501
-2% -$94.3K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$7.59B
$5.2M 0.04%
16,857
-1,489
-8% -$459K
OLED icon
495
Universal Display
OLED
$6.49B
$5.18M 0.04%
25,523
-2,657
-9% -$539K
TREX icon
496
Trex
TREX
$6.48B
$5.18M 0.04%
146,202
-23,886
-14% -$846K
WWD icon
497
Woodward
WWD
$14.3B
$5.18M 0.04%
44,803
+7,308
+19% +$845K
AES icon
498
AES
AES
$9.17B
$5.18M 0.04%
293,432
+156,990
+115% +$2.77M
ALEX
499
Alexander & Baldwin
ALEX
$1.34B
$5.18M 0.04%
225,826
-4,257
-2% -$97.6K
WTRG icon
500
Essential Utilities
WTRG
$10.7B
$5.17M 0.04%
124,444
+10,171
+9% +$423K
18 19
20
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