Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
176
Phillips 66
PSX
$52.6B
$14.7M 0.11%
178,053
-5,566
-3% -$460K
MET icon
177
MetLife
MET
$52.9B
$14.7M 0.11%
301,873
-3,387
-1% -$165K
ROP icon
178
Roper Technologies
ROP
$56.3B
$14.6M 0.11%
62,269
-1,503
-2% -$353K
FDX icon
179
FedEx
FDX
$53.1B
$14.6M 0.11%
68,579
-123
-0.2% -$26.2K
ZBH icon
180
Zimmer Biomet
ZBH
$20.7B
$14.6M 0.11%
116,568
+1,999
+2% +$250K
SPG icon
181
Simon Property Group
SPG
$59.6B
$14.5M 0.11%
90,657
-13,573
-13% -$2.17M
ELV icon
182
Elevance Health
ELV
$69.4B
$14.5M 0.11%
75,735
-93
-0.1% -$17.8K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14.4M 0.11%
205,771
-9,391
-4% -$658K
GM icon
184
General Motors
GM
$55.4B
$14.3M 0.11%
398,589
+2,280
+0.6% +$81.7K
TRV icon
185
Travelers Companies
TRV
$61.8B
$14.3M 0.11%
112,975
-144
-0.1% -$18.2K
PRU icon
186
Prudential Financial
PRU
$37.2B
$14.2M 0.11%
127,049
-3,807
-3% -$427K
QAI icon
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$14.2M 0.11%
477,812
+5,944
+1% +$176K
F icon
188
Ford
F
$46.5B
$14.1M 0.11%
1,250,911
-49,782
-4% -$562K
APH icon
189
Amphenol
APH
$135B
$14M 0.11%
742,520
-26,536
-3% -$502K
SHW icon
190
Sherwin-Williams
SHW
$93.6B
$14M 0.1%
119,142
-2,487
-2% -$292K
TGT icon
191
Target
TGT
$41.6B
$13.9M 0.1%
257,323
-195,985
-43% -$10.6M
CCI icon
192
Crown Castle
CCI
$40.9B
$13.7M 0.1%
138,648
-374
-0.3% -$37.1K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 0.1%
170,518
-4,172
-2% -$334K
MON
194
DELISTED
Monsanto Co
MON
$13.6M 0.1%
115,769
-836
-0.7% -$98.2K
FI icon
195
Fiserv
FI
$73.5B
$13.5M 0.1%
213,676
-5,812
-3% -$368K
CFR icon
196
Cullen/Frost Bankers
CFR
$8.34B
$13.5M 0.1%
139,792
-12,013
-8% -$1.16M
TDG icon
197
TransDigm Group
TDG
$72.9B
$13.4M 0.1%
46,588
-3,214
-6% -$923K
EQT icon
198
EQT Corp
EQT
$31.7B
$13.4M 0.1%
389,018
+27,482
+8% +$944K
PNW icon
199
Pinnacle West Capital
PNW
$10.5B
$13.3M 0.1%
153,596
-2,706
-2% -$234K
STZ icon
200
Constellation Brands
STZ
$25.8B
$13.2M 0.1%
67,406
+133
+0.2% +$26.1K