Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.11% |
177,024
-5,992
| -3% | -$552K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.3M | 0.11% |
729,656
+25,416
| +4% | +$568K |
|
178
Wabtec
WAB
$33B
| $16.2M | 0.11% |
+257,556
| New | +$16.2M |
|
179
Expeditors International
EXPD
$16.4B
| $16.2M | 0.11% |
367,198
+7,028
| +2% | +$310K |
|
180
PPG Industries
PPG
$24.8B
| $16.2M | 0.11% |
193,372
-1,110
| -0.6% | -$92.7K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.11% |
+192,899
| New | +$16.1M |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 0.11% |
250,353
+9,501
| +4% | +$611K |
|
|
ITC
183
DELISTED
ITC HOLDINGS CORP
ITC
| $16.1M | 0.11% |
513,144
-30,309
| -6% | -$948K |
|
184
Stryker
SYK
$150B
| $16M | 0.11% |
236,611
-10,488
| -4% | -$709K |
|
185
Morgan Stanley
MS
$236B
| $15.9M | 0.11% |
588,917
-29,862
| -5% | -$805K |
|
186
Cognizant
CTSH
$35.1B
| $15.7M | 0.11% |
382,178
-28,150
| -7% | -$1.16M |
|
187
American Tower
AMT
$92.9B
| $15.4M | 0.11% |
208,316
-1,733
| -0.8% | -$128K |
|
188
Yum! Brands
YUM
$40.1B
| $15.4M | 0.11% |
+300,649
| New | +$15.4M |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.4M | 0.11% |
252,963
-34,825
| -12% | -$2.12M |
|
190
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.11% |
351,387
-8,822
| -2% | -$383K |
|
191
VF Corp
VFC
$5.86B
| $15.1M | 0.11% |
+322,521
| New | +$15.1M |
|
192
Prudential Financial
PRU
$37.2B
| $15.1M | 0.11% |
193,607
-4,923
| -2% | -$384K |
|
193
Bank of New York Mellon
BK
$73.1B
| $15.1M | 0.11% |
499,728
-13,202
| -3% | -$399K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $15.1M | 0.1% |
440,201
-5,966
| -1% | -$204K |
|
195
TotalEnergies
TTE
$133B
| $15M | 0.1% |
258,384
+381
| +0.1% | +$22.1K |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15M | 0.1% |
+263,778
| New | +$15M |
|
197
Fiserv
FI
$73.4B
| $14.9M | 0.1% |
588,320
-45,484
| -7% | -$1.15M |
|
198
Deere & Co
DE
$128B
| $14.7M | 0.1% |
180,431
-13,485
| -7% | -$1.1M |
|
199
Elevance Health
ELV
$70.6B
| $14.7M | 0.1% |
+175,437
| New | +$14.7M |
|
200
State Street
STT
$32B
| $14.6M | 0.1% |
222,546
-5,104
| -2% | -$336K |
|