Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.4B
| $16M | 0.14% |
219,851
-17,031
| -7% | -$1.24M |
|
127
Avnet
AVT
$4.47B
| $15.9M | 0.14% |
394,647
+21,023
| +6% | +$849K |
|
128
Intercontinental Exchange
ICE
$99.5B
| $15.9M | 0.14% |
211,277
+12,736
| +6% | +$960K |
|
129
Vanguard Small-Cap ETF
VB
$67.3B
| $15.9M | 0.14% |
109,705
-5,853
| -5% | -$849K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.8M | 0.13% |
272,498
-77,830
| -22% | -$4.52M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.8M | 0.13% |
47,890
-36,256
| -43% | -$12M |
|
132
Oneok
OKE
$46.4B
| $15.8M | 0.13% |
248,339
-60,173
| -20% | -$3.83M |
|
133
Roper Technologies
ROP
$55.4B
| $15.7M | 0.13% |
55,356
-1,949
| -3% | -$552K |
|
134
Lockheed Martin
LMT
$110B
| $15.6M | 0.13% |
53,360
-1,345
| -2% | -$393K |
|
135
Adtalem Global Education
ATGE
$4.94B
| $15.6M | 0.13% |
318,780
-7,289
| -2% | -$356K |
|
136
TE Connectivity
TEL
$62.1B
| $15.5M | 0.13% |
196,324
-73,014
| -27% | -$5.75M |
|
137
Caterpillar
CAT
$202B
| $15.4M | 0.13% |
121,709
-1,610
| -1% | -$204K |
|
138
Novartis
NVS
$239B
| $15.3M | 0.13% |
196,554
+15,028
| +8% | +$1.17M |
|
139
AvalonBay Communities
AVB
$27.8B
| $15.2M | 0.13% |
79,864
-1,302
| -2% | -$248K |
|
140
Autodesk
ADSK
$68.3B
| $15.1M | 0.13% |
107,768
+7,385
| +7% | +$1.04M |
|
141
Cigna
CI
$81.6B
| $15.1M | 0.13% |
76,046
+25,202
| +50% | +$5M |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $15M | 0.13% |
296,586
+61,162
| +26% | +$3.09M |
|
143
Prologis
PLD
$106B
| $14.9M | 0.13% |
221,249
-20,750
| -9% | -$1.4M |
|
144
BP
BP
$87.7B
| $14.9M | 0.13% |
383,453
+7,764
| +2% | +$303K |
|
145
Goldman Sachs
GS
$236B
| $14.9M | 0.13% |
74,269
-5,416
| -7% | -$1.09M |
|
146
Simon Property Group
SPG
$59.8B
| $14.8M | 0.13% |
82,782
+9,856
| +14% | +$1.77M |
|
147
Elevance Health
ELV
$71B
| $14.8M | 0.13% |
54,387
-521
| -0.9% | -$142K |
|
148
Intuit
INTU
$181B
| $14.8M | 0.13% |
71,100
+1,117
| +2% | +$233K |
|
149
Universal Health Services
UHS
$12.2B
| $14.7M | 0.12% |
110,888
-12,646
| -10% | -$1.68M |
|
150
iShares Russell 3000 ETF
IWV
$16.9B
| $14.7M | 0.12% |
94,266
+31,180
| +49% | +$4.85M |
|