Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,432
Reduced
754
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $33.6M | 0.23% |
1,993,857
-61,216
| -3% | -$1.03M |
|
77
Marathon Petroleum
MPC
$54.6B
| $33.4M | 0.23% |
519,162
+24,975
| +5% | +$1.61M |
|
78
Mastercard
MA
$535B
| $33.3M | 0.23% |
49,426
-2,538
| -5% | -$1.71M |
|
79
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $32.8M | 0.23% |
1,515,362
+843,781
| +126% | +$18.3M |
|
80
Kellanova
K
$27.6B
| $32.2M | 0.22% |
548,014
+30,525
| +6% | +$1.79M |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $31.8M | 0.22% |
406,154
-17,286
| -4% | -$1.35M |
|
82
Mondelez International
MDLZ
$80B
| $31.5M | 0.22% |
1,001,357
-27,167
| -3% | -$854K |
|
83
Honeywell
HON
$138B
| $31.2M | 0.22% |
375,873
-2,419
| -0.6% | -$201K |
|
84
Eli Lilly
LLY
$657B
| $31.1M | 0.22% |
618,119
-19,710
| -3% | -$992K |
|
85
United Parcel Service
UPS
$72.2B
| $30.8M | 0.21% |
+336,569
| New | +$30.8M |
|
86
Ecolab
ECL
$78.6B
| $30.4M | 0.21% |
307,852
-4,048
| -1% | -$400K |
|
87
Biogen
BIIB
$19.4B
| $30.4M | 0.21% |
126,056
-3,341
| -3% | -$804K |
|
88
Automatic Data Processing
ADP
$123B
| $30.2M | 0.21% |
417,795
-4,101
| -1% | -$297K |
|
89
Cinemark Holdings
CNK
$2.97B
| $30.1M | 0.21% |
947,679
+42,486
| +5% | +$1.35M |
|
90
Cardinal Health
CAH
$35.5B
| $29.9M | 0.21% |
572,982
+56,714
| +11% | +$2.96M |
|
91
American International
AIG
$45.1B
| $29.3M | 0.2% |
602,223
+64,029
| +12% | +$3.11M |
|
92
Starbucks
SBUX
$102B
| $29M | 0.2% |
376,220
-1,439
| -0.4% | -$111K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $28.7M | 0.2% |
966,148
+32,254
| +3% | +$957K |
|
|
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
| $28.7M | 0.2% |
1,815,935
-55,822
| -3% | -$881K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.6M | 0.2% |
331,551
+316
| +0.1% | +$27.2K |
|
96
L3Harris
LHX
$51.9B
| $28.5M | 0.2% |
480,140
+10,847
| +2% | +$643K |
|
97
Phillips 66
PSX
$54.1B
| $28.3M | 0.2% |
489,566
-23,007
| -4% | -$1.33M |
|
98
Goldman Sachs
GS
$226B
| $28.2M | 0.2% |
178,321
-9,852
| -5% | -$1.56M |
|
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $28.1M | 0.2% |
249,712
-287,688
| -54% | -$32.4M |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $28.1M | 0.2% |
589,075
+11,359
| +2% | +$541K |
|