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
TAP icon
651
Molson Coors Class B
TAP
$9.57B
$3.94M 0.03%
72,556
+3,696
+5% +$201K
HAL icon
652
Halliburton
HAL
$19B
$3.94M 0.03%
180,785
+9,597
+6% +$209K
DORM icon
653
Dorman Products
DORM
$4.93B
$3.94M 0.03%
48,247
-1,211
-2% -$98.8K
BLMN icon
654
Bloomin' Brands
BLMN
$577M
$3.93M 0.03%
220,404
+80,715
+58% +$1.44M
CAH icon
655
Cardinal Health
CAH
$36.4B
$3.92M 0.03%
87,031
+2,324
+3% +$105K
VALE icon
656
Vale
VALE
$45.5B
$3.92M 0.03%
280,844
-5,731
-2% -$80K
CAG icon
657
Conagra Brands
CAG
$9.18B
$3.91M 0.03%
134,967
-3,075
-2% -$89.1K
STT icon
658
State Street
STT
$31.9B
$3.9M 0.03%
71,383
-2,324
-3% -$127K
CFR icon
659
Cullen/Frost Bankers
CFR
$8.2B
$3.88M 0.03%
42,585
-3,851
-8% -$351K
RF icon
660
Regions Financial
RF
$24.2B
$3.88M 0.03%
263,441
+73,355
+39% +$1.08M
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.87M 0.03%
47,559
-5,227
-10% -$425K
CFG icon
662
Citizens Financial Group
CFG
$22.4B
$3.86M 0.03%
112,441
+146
+0.1% +$5.02K
BLD icon
663
TopBuild
BLD
$11.7B
$3.85M 0.03%
47,651
+11,593
+32% +$936K
GEN icon
664
Gen Digital
GEN
$17.9B
$3.85M 0.03%
169,701
+46,751
+38% +$1.06M
CBSH icon
665
Commerce Bancshares
CBSH
$7.95B
$3.83M 0.03%
89,458
+5,023
+6% +$215K
LITE icon
666
Lumentum
LITE
$11.4B
$3.82M 0.03%
69,665
+3,525
+5% +$193K
IT icon
667
Gartner
IT
$18.7B
$3.82M 0.03%
22,672
-4,930
-18% -$830K
IPG icon
668
Interpublic Group of Companies
IPG
$9.67B
$3.81M 0.03%
165,139
+2,465
+2% +$56.9K
EWBC icon
669
East-West Bancorp
EWBC
$15.1B
$3.81M 0.03%
84,923
-31,983
-27% -$1.43M
AAON icon
670
Aaon
AAON
$6.7B
$3.81M 0.03%
114,189
-2,621
-2% -$87.4K
SKYW icon
671
Skywest
SKYW
$4.35B
$3.81M 0.03%
63,142
-3,421
-5% -$206K
SONY icon
672
Sony
SONY
$175B
$3.79M 0.03%
348,745
-3,675
-1% -$40K
HST icon
673
Host Hotels & Resorts
HST
$12.1B
$3.79M 0.03%
211,761
+4,561
+2% +$81.6K
DEI icon
674
Douglas Emmett
DEI
$2.79B
$3.78M 0.03%
94,296
-10,142
-10% -$406K
EXEL icon
675
Exelixis
EXEL
$10.5B
$3.77M 0.03%
173,402
-67,549
-28% -$1.47M
25 26
27
28 29