Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.2B
| $14.3M | 0.11% |
143,033
+434
| +0.3% | +$43.5K |
|
177
Phillips 66
PSX
$53.1B
| $14.3M | 0.11% |
183,619
-5,884
| -3% | -$459K |
|
178
Charles Schwab
SCHW
$167B
| $14.2M | 0.11% |
361,977
+1,386
| +0.4% | +$54.4K |
|
179
MetLife
MET
$52.7B
| $14.2M | 0.11% |
305,260
-3,103
| -1% | -$144K |
|
180
Equinix
EQIX
$76.4B
| $14.2M | 0.11% |
34,482
+1,891
| +6% | +$777K |
|
181
Prudential Financial
PRU
$37.2B
| $14M | 0.11% |
130,856
-3,987
| -3% | -$427K |
|
182
Amphenol
APH
$145B
| $14M | 0.11% |
769,056
+9,416
| +1% | +$171K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 0.11% |
174,690
+6,379
| +4% | +$510K |
|
184
Roper Technologies
ROP
$55.2B
| $13.9M | 0.11% |
63,772
+7,823
| +14% | +$1.7M |
|
185
Travelers Companies
TRV
$61.3B
| $13.8M | 0.1% |
113,119
-1,187
| -1% | -$145K |
|
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $13.8M | 0.1% |
471,868
-47,694
| -9% | -$1.39M |
|
187
H.B. Fuller
FUL
$3.33B
| $13.7M | 0.1% |
256,921
+2,064
| +0.8% | +$110K |
|
188
General Motors
GM
$54.6B
| $13.7M | 0.1% |
396,309
-4,222
| -1% | -$146K |
|
189
Sherwin-Williams
SHW
$89.1B
| $13.6M | 0.1% |
121,629
+312
| +0.3% | +$34.9K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $13.6M | 0.1% |
116,605
+318
| +0.3% | +$37K |
|
191
PPG Industries
PPG
$24.6B
| $13.6M | 0.1% |
121,940
-1,666
| -1% | -$185K |
|
192
Elevance Health
ELV
$69.1B
| $13.5M | 0.1% |
75,828
-868
| -1% | -$155K |
|
193
Pinnacle West Capital
PNW
$10.5B
| $13.5M | 0.1% |
156,302
-2,105
| -1% | -$181K |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.4M | 0.1% |
120,477
+3,691
| +3% | +$411K |
|
195
Zoetis
ZTS
$66.2B
| $13.3M | 0.1% |
236,191
+6,249
| +3% | +$353K |
|
196
Nucor
NUE
$32.6B
| $13.3M | 0.1% |
215,381
+122,162
| +131% | +$7.53M |
|
197
Crown Castle
CCI
$40.9B
| $13.2M | 0.1% |
139,022
+791
| +0.6% | +$75.2K |
|
198
Alibaba
BABA
$343B
| $13.2M | 0.1% |
114,315
+1,407
| +1% | +$162K |
|
199
FedEx
FDX
$53.3B
| $13.2M | 0.1% |
68,702
+1,142
| +2% | +$219K |
|
200
Fiserv
FI
$71.8B
| $13.2M | 0.1% |
219,488
-8,232
| -4% | -$493K |
|