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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $15.7M | 0.13% |
44,515
-18,326
| -29% | -$6.46M |
|
152
CME Group
CME
$94.1B
| $15.7M | 0.13% |
76,723
+2,176
| +3% | +$444K |
|
153
Universal Health Services
UHS
$12B
| $15.6M | 0.13% |
117,690
+10,478
| +10% | +$1.39M |
|
|
154
CDW
CDW
$21.6B
| $15.6M | 0.13% |
137,817
+130,733
| +1,845% | +$14.8M |
|
|
155
Dow Inc
DOW
$17.9B
| $15.6M | 0.13% |
+302,453
| New | +$15.6M |
|
156
Assurant
AIZ
$10.7B
| $15.6M | 0.12% |
139,352
+7,032
| +5% | +$785K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.4M | 0.12% |
210,240
+702
| +0.3% | +$51.3K |
|
158
BP
BP
$89.2B
| $15M | 0.12% |
389,078
-5,045
| -1% | -$195K |
|
159
American International
AIG
$43.6B
| $15M | 0.12% |
270,108
-4,529
| -2% | -$251K |
|
160
Travelers Companies
TRV
$62.7B
| $14.7M | 0.12% |
96,414
-526
| -0.5% | -$80.1K |
|
161
Schlumberger
SLB
$54.5B
| $14.6M | 0.12% |
378,162
-12,827
| -3% | -$496K |
|
162
Comerica
CMA
$8.95B
| $14.6M | 0.12% |
210,829
-1,359
| -0.6% | -$94K |
|
163
Intuitive Surgical
ISRG
$162B
| $14.6M | 0.12% |
83,388
+2,112
| +3% | +$369K |
|
164
Avnet
AVT
$4.5B
| $14.5M | 0.12% |
336,426
-8,120
| -2% | -$350K |
|
165
Goldman Sachs
GS
$238B
| $14.4M | 0.12% |
67,738
+364
| +0.5% | +$77.6K |
|
166
Dana Inc
DAN
$2.77B
| $14.1M | 0.11% |
769,253
+8,221
| +1% | +$151K |
|
167
Howard Hughes
HHH
$4.85B
| $14M | 0.11% |
112,744
+14,906
| +15% | +$1.85M |
|
168
Welltower
WELL
$113B
| $13.9M | 0.11% |
163,968
+11,592
| +8% | +$980K |
|
169
Edwards Lifesciences
EW
$45.3B
| $13.7M | 0.11% |
217,134
+3,762
| +2% | +$238K |
|
170
TriMas Corp
TRS
$1.59B
| $13.7M | 0.11% |
449,242
| – | – |
|
171
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.11% |
168,834
+968
| +0.6% | +$77.5K |
|
172
CSX Corp
CSX
$61B
| $13.5M | 0.11% |
566,658
-2,565
| -0.5% | -$61K |
|
173
Vanguard Total Stock Market ETF
VTI
$537B
| $13.5M | 0.11% |
88,626
+1,823
| +2% | +$277K |
|
174
PNC Financial Services
PNC
$79.7B
| $13.4M | 0.11% |
96,285
+3,218
| +3% | +$449K |
|
175
Simon Property Group
SPG
$59.8B
| $13.3M | 0.11% |
83,345
+1,384
| +2% | +$222K |
|