Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.3B
| $18.3M | 0.12% |
316,431
-7,297
| -2% | -$422K |
|
152
Kraft Heinz
KHC
$31.5B
| $18.1M | 0.12% |
227,176
-27,189
| -11% | -$2.17M |
|
153
First American
FAF
$6.74B
| $18M | 0.12% |
295,305
-15,662
| -5% | -$956K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $18M | 0.12% |
191,439
-37,763
| -16% | -$3.54M |
|
155
Duke Energy
DUK
$94.4B
| $17.7M | 0.12% |
229,319
-817
| -0.4% | -$63.1K |
|
156
Intercontinental Exchange
ICE
$98.6B
| $17.7M | 0.12% |
234,324
-9,942
| -4% | -$750K |
|
157
Elevance Health
ELV
$69.1B
| $17.6M | 0.12% |
69,641
-5,646
| -7% | -$1.43M |
|
158
Cognizant
CTSH
$33.8B
| $17.6M | 0.12% |
224,250
+6,499
| +3% | +$510K |
|
159
Phillips 66
PSX
$53.1B
| $17.3M | 0.12% |
165,476
-9,629
| -5% | -$1.01M |
|
|
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17M | 0.11% |
817,352
-104,389
| -11% | -$2.17M |
|
161
Energy Transfer Partners
ET
$59.8B
| $17M | 0.11% |
897,656
+967
| +0.1% | +$18.3K |
|
162
Cullen/Frost Bankers
CFR
$8.11B
| $16.9M | 0.11% |
165,206
+24,214
| +17% | +$2.48M |
|
163
DXC Technology
DXC
$2.55B
| $16.9M | 0.11% |
192,600
+11,973
| +7% | +$1.05M |
|
164
SAP
SAP
$303B
| $16.9M | 0.11% |
147,362
+1,316
| +0.9% | +$151K |
|
165
Murphy Oil
MUR
$3.72B
| $16.6M | 0.11% |
476,572
+26,514
| +6% | +$922K |
|
166
Zimmer Biomet
ZBH
$20.3B
| $16.5M | 0.11% |
135,946
+16,589
| +14% | +$2.01M |
|
167
General Motors
GM
$54.6B
| $16.5M | 0.11% |
372,734
-12,011
| -3% | -$530K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$152B
| $16.4M | 0.11% |
233,032
+25,748
| +12% | +$1.81M |
|
169
Roper Technologies
ROP
$55.2B
| $16.3M | 0.11% |
58,969
-2,250
| -4% | -$622K |
|
170
TransDigm Group
TDG
$72.5B
| $16.2M | 0.11% |
53,318
+5,409
| +11% | +$1.64M |
|
171
Intuitive Surgical
ISRG
$161B
| $16.2M | 0.11% |
110,991
+2,172
| +2% | +$317K |
|
172
Universal Health Services
UHS
$11.8B
| $16.2M | 0.11% |
137,015
+38,645
| +39% | +$4.56M |
|
173
Casey's General Stores
CASY
$20B
| $16.1M | 0.11% |
129,307
+23,973
| +23% | +$2.99M |
|
174
Dominion Energy
D
$50.7B
| $16.1M | 0.11% |
212,521
-4,266
| -2% | -$322K |
|
175
Equinix
EQIX
$76.4B
| $16M | 0.11% |
36,294
+2,321
| +7% | +$1.02M |
|