Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
Cap. Flow
-$199M
Cap. Flow %
-1.95%
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$19.6M
3
KHC icon
Kraft Heinz
KHC
+$18.6M
4
RGC
Regal Entertainment Group
RGC
+$16.3M
5
WU icon
Western Union
WU
+$15.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.1M
2
T icon
AT&T
T
+$60.1M
3
AGN
Allergan plc
AGN
+$32.7M
4
CMC icon
Commercial Metals
CMC
+$16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$15.5M

Sector Composition

1 Financials 13.6%
2 Healthcare 12.22%
3 Technology 11.48%
4 Industrials 10.01%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$64B
$11.1M 0.11%
408,972
+20,192
+5% +$549K
GIS icon
177
General Mills
GIS
$26.8B
$11.1M 0.11%
200,693
-284
-0.1% -$15.7K
BP icon
178
BP
BP
$87.3B
$11M 0.11%
453,948
+6,043
+1% +$147K
NVO icon
179
Novo Nordisk
NVO
$241B
$11M 0.11%
400,128
+11,014
+3% +$302K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$26.5B
$10.9M 0.11%
194,273
-176,503
-48% -$9.89M
GM icon
181
General Motors
GM
$55.4B
$10.9M 0.11%
368,473
-19,764
-5% -$584K
AET
182
DELISTED
Aetna Inc
AET
$10.8M 0.11%
101,173
+2,978
+3% +$319K
MON
183
DELISTED
Monsanto Co
MON
$10.7M 0.1%
115,121
-23,721
-17% -$2.2M
AVGO icon
184
Broadcom
AVGO
$1.63T
$10.6M 0.1%
825,630
-8,400
-1% -$108K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.91B
$10.3M 0.1%
214,066
+22,244
+12% +$1.08M
VLO icon
186
Valero Energy
VLO
$48.9B
$10.2M 0.1%
149,284
+4,278
+3% +$292K
PRU icon
187
Prudential Financial
PRU
$37.2B
$10.1M 0.1%
138,154
-155
-0.1% -$11.3K
IWM icon
188
iShares Russell 2000 ETF
IWM
$66.9B
$10.1M 0.1%
97,033
+32,502
+50% +$3.38M
ITW icon
189
Illinois Tool Works
ITW
$77.7B
$10.1M 0.1%
119,624
+8,267
+7% +$695K
PCG icon
190
PG&E
PCG
$32B
$10M 0.1%
192,481
-413
-0.2% -$21.5K
CAH icon
191
Cardinal Health
CAH
$35.9B
$10M 0.1%
119,371
+16,893
+16% +$1.42M
DAL icon
192
Delta Air Lines
DAL
$40.3B
$9.96M 0.1%
213,756
-15,348
-7% -$715K
VUG icon
193
Vanguard Growth ETF
VUG
$187B
$9.95M 0.1%
99,618
+71,825
+258% +$7.17M
ELV icon
194
Elevance Health
ELV
$69.4B
$9.93M 0.1%
75,129
-1,055
-1% -$139K
RAI
195
DELISTED
Reynolds American Inc
RAI
$9.92M 0.1%
210,575
-4,838
-2% -$228K
COF icon
196
Capital One
COF
$141B
$9.83M 0.1%
152,988
-8,325
-5% -$535K
CCI icon
197
Crown Castle
CCI
$40.9B
$9.82M 0.1%
118,227
+1,113
+1% +$92.5K
TFC icon
198
Truist Financial
TFC
$59.3B
$9.8M 0.1%
285,165
-38,921
-12% -$1.34M
ALL icon
199
Allstate
ALL
$52.8B
$9.78M 0.1%
167,921
-33,338
-17% -$1.94M
CAT icon
200
Caterpillar
CAT
$198B
$9.77M 0.1%
154,286
-11,610
-7% -$735K
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