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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.29M | 0.03% |
44,231
-811
| -2% | -$60.3K |
|
752
Sumitomo Mitsui Financial
SMFG
$107B
| $3.28M | 0.03% |
467,388
-423
| -0.1% | -$2.97K |
|
753
CACI
CACI
$10.9B
| $3.27M | 0.03% |
15,500
-1,405
| -8% | -$296K |
|
754
Waters Corp
WAT
$17.6B
| $3.27M | 0.03% |
15,348
+28
| +0.2% | +$5.96K |
|
755
Prudential
PUK
$35.5B
| $3.26M | 0.03% |
77,255
-2,673
| -3% | -$113K |
|
756
Williams-Sonoma
WSM
$24B
| $3.26M | 0.03% |
93,578
-12,066
| -11% | -$420K |
|
757
Heritage Financial
HFWA
$833M
| $3.25M | 0.03% |
113,048
-1,651
| -1% | -$47.5K |
|
758
XPO
XPO
$15.3B
| $3.25M | 0.03% |
157,379
-46,091
| -23% | -$952K |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 0.03% |
199,764
-918
| -0.5% | -$14.9K |
|
760
ENI
E
$52.3B
| $3.25M | 0.03% |
100,590
-1,363
| -1% | -$44K |
|
761
RLI Corp
RLI
$6.14B
| $3.24M | 0.03% |
74,286
-4,012
| -5% | -$175K |
|
762
Freeport-McMoran
FCX
$64.2B
| $3.24M | 0.03% |
292,975
+10,966
| +4% | +$121K |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $3.24M | 0.03% |
18,619
-4,833
| -21% | -$841K |
|
764
Evercore
EVR
$13.2B
| $3.24M | 0.03% |
36,835
-3,250
| -8% | -$286K |
|
|
AMED
765
DELISTED
Amedisys
AMED
| $3.23M | 0.03% |
25,587
-1,215
| -5% | -$153K |
|
766
Synovus
SNV
$7.18B
| $3.22M | 0.03% |
91,751
-10,530
| -10% | -$370K |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | 0.03% |
52,667
+1,881
| +4% | +$115K |
|
768
Applied Industrial Technologies
AIT
$9.94B
| $3.21M | 0.03% |
55,865
-1,142
| -2% | -$65.7K |
|
|
AYR
769
DELISTED
Aircastle Limited
AYR
| $3.2M | 0.03% |
+153,972
| New | +$3.2M |
|
770
Glacier Bancorp
GBCI
$5.8B
| $3.2M | 0.03% |
82,919
-4,247
| -5% | -$164K |
|
771
Equifax
EFX
$31.6B
| $3.2M | 0.03% |
23,211
+452
| +2% | +$62.4K |
|
772
Hawaiian Electric Industries
HE
$2.09B
| $3.2M | 0.03% |
71,720
-7,737
| -10% | -$345K |
|
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.2M | 0.03% |
54,338
+4,410
| +9% | +$260K |
|
774
Lloyds Banking Group
LYG
$67B
| $3.2M | 0.03% |
1,129,680
+19,044
| +2% | +$53.9K |
|
775
Petrobras
PBR
$81.4B
| $3.2M | 0.03% |
197,765
-5,103
| -3% | -$82.5K |
|