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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.51B
| $4.66M | 0.04% |
83,144
-152
| -0.2% | -$8.52K |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $4.65M | 0.04% |
140,139
+3,251
| +2% | +$108K |
|
553
Haemonetics
HAE
$2.51B
| $4.65M | 0.04% |
38,085
-4,640
| -11% | -$566K |
|
554
Insight Enterprises
NSIT
$3.9B
| $4.64M | 0.04% |
81,202
+1,904
| +2% | +$109K |
|
555
Avient
AVNT
$3.31B
| $4.63M | 0.04% |
153,214
+18,337
| +14% | +$554K |
|
556
Broadridge
BR
$29.5B
| $4.63M | 0.04% |
34,733
-1,494
| -4% | -$199K |
|
|
WBT
557
DELISTED
Welbilt, Inc.
WBT
| $4.62M | 0.04% |
279,134
+4,830
| +2% | +$79.9K |
|
|
CMD
558
DELISTED
Cantel Medical Corporation
CMD
| $4.61M | 0.04% |
58,276
+6,480
| +13% | +$513K |
|
559
Unilever
UL
$154B
| $4.61M | 0.04% |
73,044
-4,861
| -6% | -$307K |
|
560
First Horizon
FHN
$11.4B
| $4.6M | 0.04% |
289,836
-21,504
| -7% | -$342K |
|
561
Vanguard S&P 500 ETF
VOO
$740B
| $4.6M | 0.04% |
16,813
-1,070
| -6% | -$293K |
|
|
MODV
562
DELISTED
ModivCare
MODV
| $4.59M | 0.04% |
83,056
+8,122
| +11% | +$449K |
|
563
AptarGroup
ATR
$8.91B
| $4.59M | 0.04% |
37,144
-3,807
| -9% | -$470K |
|
564
Edison International
EIX
$21.6B
| $4.59M | 0.04% |
65,821
+1,311
| +2% | +$91.3K |
|
565
Teradyne
TER
$17.9B
| $4.59M | 0.04% |
101,716
-10,249
| -9% | -$462K |
|
566
Loews
L
$20.3B
| $4.55M | 0.04% |
84,054
-2,044
| -2% | -$111K |
|
567
Fastenal
FAST
$54.5B
| $4.55M | 0.04% |
297,346
+5,094
| +2% | +$77.9K |
|
568
PBF Energy
PBF
$3.18B
| $4.55M | 0.04% |
166,009
-25,994
| -14% | -$712K |
|
569
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.54M | 0.04% |
15,144
-117
| -0.8% | -$35K |
|
570
FTI Consulting
FCN
$5.32B
| $4.53M | 0.04% |
48,647
-1,894
| -4% | -$176K |
|
571
Aptiv
APTV
$18B
| $4.52M | 0.04% |
57,738
+8,186
| +17% | +$641K |
|
572
Rio Tinto
RIO
$101B
| $4.52M | 0.04% |
74,074
-3,973
| -5% | -$242K |
|
573
Brown-Forman Class B
BF.B
$13B
| $4.51M | 0.04% |
80,904
+5,460
| +7% | +$304K |
|
574
Gentex
GNTX
$6.25B
| $4.5M | 0.04% |
191,503
-18,188
| -9% | -$428K |
|
575
First American
FAF
$6.87B
| $4.49M | 0.04% |
80,219
-11,818
| -13% | -$661K |
|