Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,629
Reduced
404
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28M |
| 2 |
Lamb Weston
LW
|
$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 4 |
Ryder
R
|
$21.4M |
| 5 |
Olin
OLN
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$204M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$38M |
| 4 |
AGN
Allergan plc
AGN
|
$27.4M |
| 5 |
Las Vegas Sands
LVS
|
$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $28.9M | 0.23% | 262,637 -1,224 | -0.5% | -$135K |
|
77
Qualcomm
QCOM
$173B
| $28.5M | 0.23% | 425,745 +29,110 | +7% | +$1.95M |
|
78
Goldman Sachs
GS
$226B
| $27.7M | 0.22% | 113,473 +3,755 | +3% | +$917K |
|
79
B&G Foods
BGS
$361M
| $27.7M | 0.22% | 623,544 +59,371 | +11% | +$2.64M |
|
80
Abbott
ABT
$231B
| $27.5M | 0.22% | 670,779 -9,203 | -1% | -$377K |
|
|
INN
81
Summit Hotel Properties
INN
$596M
| $27.4M | 0.22% | 1,741,454 -68,390 | -4% | -$1.08M |
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.2M | 0.21% | 250,523 +212,240 | +554% | +$23M |
|
83
Kellanova
K
$27.6B
| $26.8M | 0.21% | 375,005 -4,575 | -1% | -$327K |
|
84
Cardinal Health
CAH
$35.5B
| $26.7M | 0.21% | 356,504 +28,590 | +9% | +$2.14M |
|
85
US Bancorp
USB
$76B
| $26.4M | 0.21% | 511,067 +12,107 | +2% | +$626K |
|
86
Mondelez International
MDLZ
$79.5B
| $26.4M | 0.21% | 591,373 -19,434 | -3% | -$867K |
|
87
TE Connectivity
TEL
$61B
| $26.3M | 0.21% | 377,284 -9,795 | -3% | -$682K |
|
88
Old Republic International
ORI
$9.93B
| $26.2M | 0.21% | 1,379,856 +89,212 | +7% | +$1.69M |
|
|
89
Olin
OLN
$2.71B
| $26.1M | 0.21% | 963,369 +756,475 | +366% | +$20.5M |
|
90
Emerson Electric
EMR
$74.3B
| $25.9M | 0.21% | 453,973 -2,735 | -0.6% | -$156K |
|
91
Carnival Corp
CCL
$43.2B
| $25.9M | 0.21% | 484,676 +380,850 | +367% | +$20.4M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $25.7M | 0.2% | 349,328 -244 | -0.1% | -$18K |
|
93
Conagra Brands
CAG
$9.16B
| $25.7M | 0.2% | 666,577 +55,714 | +9% | +$2.15M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.5M | 0.2% | 305,527 +29,299 | +11% | +$2.44M |
|
95
Costco
COST
$418B
| $25.5M | 0.2% | 157,261 -4,579 | -3% | -$741K |
|
96
United Parcel Service
UPS
$74.1B
| $24.9M | 0.2% | 217,822 +6,462 | +3% | +$738K |
|
97
Encompass Health
EHC
$12.3B
| $24.8M | 0.2% | 592,699 +93,014 | +19% | +$3.89M |
|
98
Automatic Data Processing
ADP
$123B
| $24.7M | 0.2% | 238,242 +2,741 | +1% | +$284K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $24.4M | 0.19% | 735,892 -9,186 | -1% | -$304K |
|
|
100
Ryder
R
$7.65B
| $24.2M | 0.19% | 314,380 +277,949 | +763% | +$21.4M |
|