Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Top Buys

1
ABBV icon
AbbVie
ABBV
+$61.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35.3M
3
IPG icon
Interpublic Group of Companies
IPG
+$19M
4
IBM icon
IBM
IBM
+$18.8M
5
TFC icon
Truist Financial
TFC
+$18.6M

Top Sells

1
CAH icon
Cardinal Health
CAH
+$19.4M
2
IRM icon
Iron Mountain
IRM
+$16.3M
3
GE icon
GE Aerospace
GE
+$15.9M
4
MAT icon
Mattel
MAT
+$13.7M
5
K icon
Kellanova
K
+$13M

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.28B
$20.9M 0.16%
617,911
-33,461
-5% -$1.13M
NFLX icon
127
Netflix
NFLX
$515B
$20.7M 0.16%
110,368
+557
+0.5% +$105K
GD icon
128
General Dynamics
GD
$88.1B
$20.3M 0.15%
99,230
-1,065
-1% -$218K
STWD icon
129
Starwood Property Trust
STWD
$7.59B
$20.3M 0.15%
926,563
-27,487
-3% -$603K
DUK icon
130
Duke Energy
DUK
$94.5B
$19.8M 0.15%
234,613
-906
-0.4% -$76.6K
NOC icon
131
Northrop Grumman
NOC
$83.7B
$19.8M 0.15%
74,677
+407
+0.5% +$108K
BLK icon
132
Blackrock
BLK
$175B
$19.7M 0.15%
46,072
+27
+0.1% +$11.6K
CHTR icon
133
Charter Communications
CHTR
$36B
$19.7M 0.15%
56,488
-391
-0.7% -$136K
ARCC icon
134
Ares Capital
ARCC
$15.8B
$19.6M 0.15%
1,195,055
-40,714
-3% -$667K
IWB icon
135
iShares Russell 1000 ETF
IWB
$44.5B
$19.3M 0.14%
140,188
+1,931
+1% +$265K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$19M 0.14%
433,948
+782
+0.2% +$34.2K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$18.8M 0.14%
597,372
+71,944
+14% +$2.26M
RGC
138
DELISTED
Regal Entertainment Group
RGC
$18.5M 0.14%
934,320
-3,228
-0.3% -$63.9K
APD icon
139
Air Products & Chemicals
APD
$65.1B
$18.4M 0.14%
126,624
+304
+0.2% +$44.1K
DHR icon
140
Danaher
DHR
$140B
$18.2M 0.14%
246,747
+1,329
+0.5% +$97.8K
BDX icon
141
Becton Dickinson
BDX
$54.5B
$18.1M 0.14%
90,293
-8,416
-9% -$1.69M
AMAT icon
142
Applied Materials
AMAT
$135B
$18M 0.13%
384,141
-7,165
-2% -$335K
TJX icon
143
TJX Companies
TJX
$157B
$17.8M 0.13%
532,992
-1,306
-0.2% -$43.7K
BABA icon
144
Alibaba
BABA
$372B
$17.8M 0.13%
116,879
+2,564
+2% +$390K
OXY icon
145
Occidental Petroleum
OXY
$45.4B
$17.4M 0.13%
292,264
-3,856
-1% -$229K
ZTS icon
146
Zoetis
ZTS
$66.6B
$17.2M 0.13%
272,024
+35,833
+15% +$2.27M
BK icon
147
Bank of New York Mellon
BK
$74.5B
$17.2M 0.13%
321,884
-499
-0.2% -$26.7K
BIIB icon
148
Biogen
BIIB
$21.3B
$16.9M 0.13%
59,274
-1,116
-2% -$318K
AET
149
DELISTED
Aetna Inc
AET
$16.8M 0.13%
107,875
-5,510
-5% -$860K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.4B
$16.8M 0.13%
117,832
+3,902
+3% +$557K
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