Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
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
|
+$68.3M |
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 | 10.54% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$9.24B
| $2.22M | 0.02% |
+40,822
| New | +$2.22M |
|
1077
Bank of Hawaii
BOH
$2.74B
| $2.22M | 0.02% |
40,692
-1,412
| -3% | -$76.9K |
|
1078
Cintas
CTAS
$82.4B
| $2.21M | 0.02% |
172,740
-6,824
| -4% | -$87.3K |
|
1079
Gran Tierra Energy
GTE
$139M
| $2.21M | 0.02% |
31,152
+149
| +0.5% | +$10.6K |
|
1080
First Horizon
FHN
$11.5B
| $2.21M | 0.02% |
200,938
+7,280
| +4% | +$80K |
|
1081
Sensient Technologies
SXT
$4.57B
| $2.21M | 0.02% |
46,104
+851
| +2% | +$40.8K |
|
1082
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.21M | 0.02% |
32,388
+518
| +2% | +$35.3K |
|
1083
Neogen
NEOG
$1.25B
| $2.21M | 0.02% |
145,436
+8,392
| +6% | +$127K |
|
1084
O-I Glass
OI
$2.04B
| $2.2M | 0.02% |
73,300
-1,616
| -2% | -$48.5K |
|
1085
Louisiana-Pacific
LPX
$6.81B
| $2.19M | 0.02% |
124,737
+3,364
| +3% | +$59.2K |
|
|
FLIR
1086
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.02% |
69,782
+95
| +0.1% | +$2.98K |
|
|
PAY
1087
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.02% |
+95,789
| New | +$2.19M |
|
1088
Federated Hermes
FHI
$4.2B
| $2.19M | 0.02% |
80,494
+1,207
| +2% | +$32.8K |
|
1089
SBA Communications
SBAC
$21.4B
| $2.19M | 0.02% |
27,150
-6,014
| -18% | -$484K |
|
1090
Ciena
CIEN
$18.7B
| $2.18M | 0.02% |
87,316
+3,906
| +5% | +$97.7K |
|
1091
COPT Defense Properties
CDP
$3.45B
| $2.18M | 0.02% |
94,349
+2,410
| +3% | +$55.7K |
|
1092
NatWest
NWG
$58B
| $2.18M | 0.02% |
174,276
+9,528
| +6% | +$119K |
|
1093
TC Energy
TRP
$54.2B
| $2.17M | 0.02% |
49,357
+4,002
| +9% | +$176K |
|
1094
Manulife Financial
MFC
$54B
| $2.16M | 0.02% |
130,328
+10,417
| +9% | +$172K |
|
1095
Blackbaud
BLKB
$3.4B
| $2.15M | 0.01% |
55,052
+1,264
| +2% | +$49.3K |
|
1096
Philips
PHG
$27.2B
| $2.13M | 0.01% |
91,947
+10,259
| +13% | +$238K |
|
1097
Franklin Electric
FELE
$4.31B
| $2.13M | 0.01% |
54,058
+1,042
| +2% | +$41.1K |
|
|
ESL
1098
DELISTED
Esterline Technologies
ESL
| $2.13M | 0.01% |
26,656
+187
| +0.7% | +$14.9K |
|
|
AHL
1099
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.13M | 0.01% |
58,637
-220
| -0.4% | -$7.98K |
|
|
UNS
1100
DELISTED
UNS ENERGY CORP COM
UNS
| $2.13M | 0.01% |
+45,649
| New | +$2.13M |
|