Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+1.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
645
Reduced
1,437
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$19M |
| 4 |
IBM
IBM
|
$18.8M |
| 5 |
Truist Financial
TFC
|
$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$19.4M |
| 2 |
Iron Mountain
IRM
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$15.9M |
| 4 |
Mattel
MAT
|
$13.7M |
| 5 |
Kellanova
K
|
$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.9B
| $25.3M | 0.19% |
578,013
-7,857
| -1% | -$344K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 0.19% |
622,516
-9,581
| -2% | -$389K |
|
103
PBF Energy
PBF
$3.24B
| $25M | 0.19% |
1,138,800
+119,955
| +12% | +$2.63M |
|
104
NextEra Energy, Inc.
NEE
$147B
| $24.9M | 0.19% |
174,226
-2,255
| -1% | -$323K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $24.3M | 0.18% |
698,578
-24,148
| -3% | -$839K |
|
106
Automatic Data Processing
ADP
$121B
| $23.8M | 0.18% |
230,300
-5,656
| -2% | -$586K |
|
107
Goldman Sachs
GS
$220B
| $23.5M | 0.18% |
107,841
-6,162
| -5% | -$1.34M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.17% |
232,388
-2,207
| -0.9% | -$221K |
|
|
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.1M | 0.17% |
1,160,741
-55,275
| -5% | -$1.1M |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $23M | 0.17% |
471,729
-13,621
| -3% | -$664K |
|
111
Costco
COST
$419B
| $22.9M | 0.17% |
151,887
-2,957
| -2% | -$447K |
|
112
Kraft Heinz
KHC
$31.7B
| $22.5M | 0.17% |
260,451
-1,835
| -0.7% | -$158K |
|
113
Texas Instruments
TXN
$176B
| $22.3M | 0.17% |
275,878
-3,420
| -1% | -$277K |
|
114
Oneok
OKE
$46.5B
| $22.3M | 0.17% |
406,140
+4,103
| +1% | +$225K |
|
115
Salesforce
CRM
$243B
| $22.2M | 0.17% |
247,780
+2,828
| +1% | +$254K |
|
116
Qualcomm
QCOM
$168B
| $22.2M | 0.17% |
416,447
-806
| -0.2% | -$42.9K |
|
|
INN
117
Summit Hotel Properties
INN
$591M
| $22.2M | 0.17% |
1,255,092
-78,720
| -6% | -$1.39M |
|
118
Vanguard Small-Cap ETF
VB
$65.7B
| $22.1M | 0.17% |
159,740
+17,526
| +12% | +$2.42M |
|
119
Tapestry
TPR
$21.6B
| $21.9M | 0.16% |
452,063
-138,086
| -23% | -$6.7M |
|
120
Lowe's Companies
LOW
$146B
| $21.9M | 0.16% |
294,973
-95
| -0% | -$7.06K |
|
|
121
Interpublic Group of Companies
IPG
$9.65B
| $21.9M | 0.16% |
855,877
+744,111
| +666% | +$19M |
|
122
Ecolab
ECL
$77.2B
| $21.4M | 0.16% |
162,161
+15,499
| +11% | +$2.05M |
|
123
Accenture
ACN
$157B
| $21.3M | 0.16% |
166,332
-9,809
| -6% | -$1.26M |
|
124
American Tower
AMT
$92.3B
| $21.1M | 0.16% |
153,573
+4,568
| +3% | +$626K |
|
125
Stryker
SYK
$147B
| $20.9M | 0.16% |
142,649
-3,344
| -2% | -$491K |
|