Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$145M
Cap. Flow
-$835M
Cap. Flow %
-5.03%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Top Buys

1
V icon
Visa
V
+$89.7M
2
UNH icon
UnitedHealth
UNH
+$73.1M
3
DIS icon
Walt Disney
DIS
+$57M
4
WMT icon
Walmart
WMT
+$56.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$49.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$188M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
AAPL icon
Apple
AAPL
+$97.3M
4
AMZN icon
Amazon
AMZN
+$58.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M

Sector Composition

1 Technology 16.81%
2 Financials 12.09%
3 Healthcare 11.44%
4 Consumer Discretionary 9.95%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
901
Bloomin' Brands
BLMN
$589M
$3.55M 0.02%
160,604
+10,448
+7% +$231K
STX icon
902
Seagate
STX
$41.1B
$3.55M 0.02%
40,634
-2,056
-5% -$179K
MSEX icon
903
Middlesex Water
MSEX
$954M
$3.54M 0.02%
32,662
+15,387
+89% +$1.67M
ABMD
904
DELISTED
Abiomed Inc
ABMD
$3.53M 0.02%
10,029
-1,979
-16% -$697K
PII icon
905
Polaris
PII
$3.29B
$3.53M 0.02%
27,972
-16,057
-36% -$2.03M
RHI icon
906
Robert Half
RHI
$3.56B
$3.53M 0.02%
31,294
-5,886
-16% -$663K
LFUS icon
907
Littelfuse
LFUS
$6.54B
$3.52M 0.02%
11,960
-2,251
-16% -$663K
WBT
908
DELISTED
Welbilt, Inc.
WBT
$3.52M 0.02%
151,542
– –
GPK icon
909
Graphic Packaging
GPK
$6.24B
$3.52M 0.02%
170,270
-23,724
-12% -$490K
PLUS icon
910
ePlus
PLUS
$1.93B
$3.51M 0.02%
65,032
+39,766
+157% +$2.15M
CHE icon
911
Chemed
CHE
$6.67B
$3.51M 0.02%
7,786
-1,846
-19% -$832K
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.64B
$3.5M 0.02%
18,754
+8,614
+85% +$1.61M
KSU
913
DELISTED
Kansas City Southern
KSU
$3.5M 0.02%
11,462
-3,899
-25% -$1.19M
KSA icon
914
iShares MSCI Saudi Arabia ETF
KSA
$559M
$3.5M 0.02%
79,555
+67
+0.1% +$2.94K
NOV icon
915
NOV
NOV
$4.85B
$3.49M 0.02%
234,169
+116,565
+99% +$1.74M
SFNC icon
916
Simmons First National
SFNC
$2.97B
$3.48M 0.02%
112,087
-3,173
-3% -$98.6K
CBSH icon
917
Commerce Bancshares
CBSH
$8B
$3.47M 0.02%
58,510
-11,586
-17% -$688K
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.47M 0.02%
42,781
-1,311
-3% -$106K
HALO icon
919
Halozyme
HALO
$8.87B
$3.46M 0.02%
89,133
-11,089
-11% -$431K
BTI icon
920
British American Tobacco
BTI
$125B
$3.46M 0.02%
95,609
-84,327
-47% -$3.05M
DCI icon
921
Donaldson
DCI
$9.34B
$3.46M 0.02%
57,804
-12,087
-17% -$722K
RY icon
922
Royal Bank of Canada
RY
$203B
$3.46M 0.02%
32,064
-56,077
-64% -$6.04M
COOP icon
923
Mr. Cooper
COOP
$14B
$3.45M 0.02%
78,043
+14,312
+22% +$632K
FR icon
924
First Industrial Realty Trust
FR
$6.77B
$3.43M 0.02%
58,871
-12,183
-17% -$710K
DAL icon
925
Delta Air Lines
DAL
$40.1B
$3.42M 0.02%
86,042
-25,806
-23% -$1.03M
35 36
37
38 39