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
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
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 | 10.65% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $16.8M | 0.13% |
179,630
-1,514
| -0.8% | -$141K |
|
152
Caterpillar
CAT
$198B
| $16.7M | 0.13% |
154,631
-2,827
| -2% | -$306K |
|
153
Dominion Energy
D
$49.7B
| $16.7M | 0.13% |
217,646
-2,345
| -1% | -$180K |
|
154
Brink's
BCO
$4.78B
| $16.6M | 0.12% |
230,696
-4,182
| -2% | -$300K |
|
155
Morgan Stanley
MS
$236B
| $16.5M | 0.12% |
352,581
-10,774
| -3% | -$503K |
|
156
American Express
AXP
$227B
| $16.4M | 0.12% |
193,312
-4,781
| -2% | -$406K |
|
157
Illinois Tool Works
ITW
$77.6B
| $16.3M | 0.12% |
114,989
-2,276
| -2% | -$323K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $16.3M | 0.12% |
244,056
-143
| -0.1% | -$9.55K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.9M | 0.12% |
30,545
-159
| -0.5% | -$82.9K |
|
160
Energy Transfer Partners
ET
$59.7B
| $15.7M | 0.12% |
892,845
-2,049
| -0.2% | -$36.1K |
|
161
Packaging Corp of America
PKG
$19.8B
| $15.6M | 0.12% |
143,482
+449
| +0.3% | +$48.9K |
|
162
PNC Financial Services
PNC
$80.5B
| $15.5M | 0.12% |
121,890
-3,270
| -3% | -$416K |
|
163
Cognizant
CTSH
$35.1B
| $15.4M | 0.11% |
219,495
-29,928
| -12% | -$2.09M |
|
164
Charles Schwab
SCHW
$167B
| $15.2M | 0.11% |
361,950
-27
| -0% | -$1.13K |
|
165
Southern Company
SO
$101B
| $15.2M | 0.11% |
320,947
-7,516
| -2% | -$355K |
|
166
American International
AIG
$43.9B
| $15.1M | 0.11% |
234,241
-16,105
| -6% | -$1.04M |
|
167
Marsh & McLennan
MMC
$100B
| $15.1M | 0.11% |
187,667
-6,433
| -3% | -$516K |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15M | 0.11% |
134,188
+13,711
| +11% | +$1.54M |
|
169
SAP
SAP
$313B
| $15M | 0.11% |
144,330
-5,124
| -3% | -$531K |
|
170
Equinix
EQIX
$75.7B
| $14.9M | 0.11% |
33,735
-747
| -2% | -$330K |
|
171
Kinder Morgan
KMI
$59.1B
| $14.9M | 0.11% |
731,688
-655
| -0.1% | -$13.3K |
|
172
First American
FAF
$6.83B
| $14.8M | 0.11% |
320,893
+234,333
| +271% | +$10.8M |
|
173
FNB Corp
FNB
$5.92B
| $14.8M | 0.11% |
1,091,283
+92,881
| +9% | +$1.26M |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.8M | 0.11% |
268,056
-38,364
| -13% | -$2.11M |
|
175
AvalonBay Communities
AVB
$27.8B
| $14.7M | 0.11% |
77,888
-1,206
| -2% | -$228K |
|