Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$25M |
| 5 |
AT&T
T
|
+$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14.8M |
| 5 |
Ford
F
|
+$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23B
| $11.8M | 0.11% |
251,568
+63,596
| +34% | +$2.99M |
|
177
PNC Financial Services
PNC
$80.2B
| $11.8M | 0.11% |
140,354
-2,378
| -2% | -$200K |
|
178
Eagle Materials
EXP
$7.86B
| $11.6M | 0.1% |
161,084
-1,558
| -1% | -$112K |
|
179
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $11.6M | 0.1% |
392,849
-90,071
| -19% | -$2.65M |
|
180
Edwards Lifesciences
EW
$47.1B
| $11.4M | 0.1% |
321,516
-33,393
| -9% | -$1.19M |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 0.1% |
141,515
+20,800
| +17% | +$1.68M |
|
182
Roper Technologies
ROP
$56.3B
| $11.4M | 0.1% |
64,219
-10,431
| -14% | -$1.85M |
|
183
Sherwin-Williams
SHW
$93.6B
| $11.4M | 0.1% |
115,113
+11,493
| +11% | +$1.14M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $11.3M | 0.1% |
97,495
-565
| -0.6% | -$65.7K |
|
185
Alerian MLP ETF
AMLP
$10.4B
| $11.2M | 0.1% |
202,675
-30,099
| -13% | -$1.66M |
|
186
Elevance Health
ELV
$69.4B
| $11.1M | 0.1% |
77,562
+2,433
| +3% | +$348K |
|
187
VanEck Agribusiness ETF
MOO
$628M
| $11M | 0.1% |
234,683
-43,656
| -16% | -$2.05M |
|
188
McKesson
MCK
$86.7B
| $10.9M | 0.1% |
63,248
-9,945
| -14% | -$1.72M |
|
189
Kinder Morgan
KMI
$58.8B
| $10.9M | 0.1% |
600,781
+42,485
| +8% | +$772K |
|
190
Novo Nordisk
NVO
$241B
| $10.8M | 0.1% |
383,654
-16,474
| -4% | -$462K |
|
191
Cencora
COR
$57.7B
| $10.7M | 0.1% |
122,378
-4,307
| -3% | -$378K |
|
192
Kohl's
KSS
$1.86B
| $10.7M | 0.1% |
247,136
+12,852
| +5% | +$557K |
|
193
Marsh & McLennan
MMC
$100B
| $10.7M | 0.1% |
171,754
-873
| -0.5% | -$54.4K |
|
194
Morgan Stanley
MS
$238B
| $10.7M | 0.1% |
414,194
+8,122
| +2% | +$209K |
|
195
iShares Russell 1000 ETF
IWB
$43.5B
| $10.7M | 0.1% |
92,420
-51,763
| -36% | -$5.97M |
|
196
Crown Castle
CCI
$40.9B
| $10.6M | 0.1% |
121,970
+3,743
| +3% | +$327K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.5B
| $10.6M | 0.1% |
167,375
-26,898
| -14% | -$1.71M |
|
198
LKQ Corp
LKQ
$8.39B
| $10.6M | 0.09% |
318,873
-31,080
| -9% | -$1.03M |
|
199
FedEx
FDX
$53.1B
| $10.6M | 0.09% |
63,701
+1,580
| +3% | +$262K |
|
200
Estee Lauder
EL
$32B
| $10.5M | 0.09% |
110,446
-6,244
| -5% | -$593K |
|