Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hologic
HOLX
$15.1B
| $3.43M | 0.03% |
76,936
-6,758
| -8% | -$301K |
|
827
Selective Insurance
SIGI
$4.76B
| $3.43M | 0.03% |
64,670
+3,151
| +5% | +$167K |
|
828
Coterra Energy
CTRA
$18.5B
| $3.42M | 0.03% |
141,926
+794
| +0.6% | +$19.2K |
|
829
Ziff Davis
ZD
$1.61B
| $3.42M | 0.03% |
43,701
+1,930
| +5% | +$151K |
|
830
Mettler-Toledo International
MTD
$26.5B
| $3.42M | 0.03% |
6,654
-200
| -3% | -$103K |
|
|
WGL
831
DELISTED
Wgl Holdings
WGL
| $3.41M | 0.03% |
41,335
+3,200
| +8% | +$264K |
|
832
Bath & Body Works
BBWI
$5.39B
| $3.41M | 0.03% |
80,767
-1,240
| -2% | -$52.3K |
|
833
Darden Restaurants
DRI
$22.5B
| $3.41M | 0.03% |
39,607
+1,509
| +4% | +$130K |
|
834
Hasbro
HAS
$10.5B
| $3.4M | 0.03% |
33,860
+657
| +2% | +$66K |
|
|
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.03% |
29,135
-224
| -0.8% | -$26.1K |
|
836
Acuity Brands
AYI
$10.5B
| $3.39M | 0.03% |
19,181
+5,767
| +43% | +$1.02M |
|
837
Oxford Industries
OXM
$680M
| $3.38M | 0.03% |
57,065
-22,748
| -29% | -$1.35M |
|
838
Vanguard Value ETF
VTV
$147B
| $3.38M | 0.03% |
35,319
+3,427
| +11% | +$328K |
|
|
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | 0.03% |
208,606
+9,592
| +5% | +$155K |
|
|
AAN.A
840
DELISTED
AARON'S INC CL-A
AAN.A
| $3.37M | 0.03% |
104,850
+2,433
| +2% | +$78.1K |
|
841
NewMarket
NEU
$7.75B
| $3.37M | 0.03% |
7,106
+312
| +5% | +$148K |
|
842
Willis Towers Watson
WTW
$32.4B
| $3.36M | 0.03% |
25,282
-568
| -2% | -$75.6K |
|
843
Moelis & Co
MC
$5.76B
| $3.36M | 0.03% |
+90,882
| New | +$3.36M |
|
844
Idacorp
IDA
$6.79B
| $3.36M | 0.03% |
39,195
+1,673
| +4% | +$144K |
|
845
ScottsMiracle-Gro
SMG
$3.45B
| $3.36M | 0.03% |
34,615
+1,434
| +4% | +$139K |
|
|
CCP
846
DELISTED
Care Capital Properties, Inc.
CCP
| $3.36M | 0.03% |
120,084
-3,503
| -3% | -$97.9K |
|
847
Honda
HMC
$44B
| $3.35M | 0.03% |
115,399
+3,418
| +3% | +$99.1K |
|
848
ENI
E
$52.7B
| $3.34M | 0.03% |
107,031
+1,118
| +1% | +$34.9K |
|
849
Prestige Consumer Healthcare
PBH
$3.17B
| $3.34M | 0.03% |
57,728
+15,589
| +37% | +$902K |
|
850
FirstEnergy
FE
$25.1B
| $3.34M | 0.03% |
109,386
+4,332
| +4% | +$132K |
|