Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
Merck
MRK
|
+$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $17.7M | 0.14% |
71,938
-6,106
| -8% | -$1.5M |
|
|
AAN.A
127
DELISTED
AARON'S INC CL-A
AAN.A
| $17.6M | 0.14% |
279,481
+4,096
| +1% | +$259K |
|
128
Toro Company
TTC
$7.76B
| $17.4M | 0.14% |
251,337
+143,744
| +134% | +$9.95M |
|
129
Canadian National Railway
CNI
$58.3B
| $17.4M | 0.14% |
187,629
+17,572
| +10% | +$1.63M |
|
130
Caterpillar
CAT
$202B
| $17.3M | 0.14% |
127,819
+2,910
| +2% | +$395K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.8B
| $17.3M | 0.14% |
134,746
-19,282
| -13% | -$2.47M |
|
132
KeyCorp
KEY
$20.9B
| $17.2M | 0.14% |
1,006,851
-92,037
| -8% | -$1.58M |
|
133
Roper Technologies
ROP
$55.2B
| $17M | 0.14% |
45,047
-4,310
| -9% | -$1.63M |
|
134
AvalonBay Communities
AVB
$27.8B
| $17M | 0.14% |
80,376
+1,216
| +2% | +$257K |
|
135
Norfolk Southern
NSC
$61.6B
| $16.9M | 0.14% |
88,520
-2,649
| -3% | -$506K |
|
136
Cannae Holdings
CNNE
$1.11B
| $16.9M | 0.14% |
598,558
-90,008
| -13% | -$2.54M |
|
137
Hormel Foods
HRL
$13.8B
| $16.9M | 0.14% |
409,119
-36,660
| -8% | -$1.51M |
|
138
Crown Castle
CCI
$41.5B
| $16.8M | 0.13% |
127,320
+1,048
| +0.8% | +$138K |
|
139
Zimmer Biomet
ZBH
$20.4B
| $16.7M | 0.13% |
139,713
+7,371
| +6% | +$880K |
|
140
FirstEnergy
FE
$25.3B
| $16.5M | 0.13% |
376,512
+438
| +0.1% | +$19.2K |
|
141
Republic Services
RSG
$71.3B
| $16.3M | 0.13% |
185,754
-123
| -0.1% | -$10.8K |
|
142
S&P Global
SPGI
$166B
| $16.1M | 0.13% |
67,033
+6,632
| +11% | +$1.59M |
|
143
iShares S&P 500 Growth ETF
IVW
$65.4B
| $16.1M | 0.13% |
352,312
+28,132
| +9% | +$1.29M |
|
144
Intercontinental Exchange
ICE
$99.6B
| $16M | 0.13% |
175,817
-3,177
| -2% | -$289K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $15.9M | 0.13% |
281,328
-4,951
| -2% | -$280K |
|
146
Prologis
PLD
$107B
| $15.9M | 0.13% |
194,772
-13,694
| -7% | -$1.12M |
|
147
Brink's
BCO
$4.83B
| $15.9M | 0.13% |
181,020
-3,558
| -2% | -$312K |
|
148
EPR Properties
EPR
$4.45B
| $15.8M | 0.13% |
211,165
-5,094
| -2% | -$382K |
|
149
Novartis
NVS
$240B
| $15.8M | 0.13% |
175,380
-21,895
| -11% | -$1.98M |
|
150
Southern Company
SO
$102B
| $15.7M | 0.13% |
282,196
+6,992
| +3% | +$390K |
|