Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$1.98B
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.7M
2
ABT icon
Abbott
ABT
+$54.8M
3
PRG icon
PROG Holdings
PRG
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M

Sector Composition

1 Technology 18.5%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Discretionary 11.15%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
176
Saic
SAIC
$4.93B
$16M 0.1%
158,100
+17,072
+12% +$1.72M
SCHW icon
177
Charles Schwab
SCHW
$170B
$15.9M 0.1%
272,533
+38,437
+16% +$2.24M
ASML icon
178
ASML
ASML
$319B
$15.9M 0.1%
27,941
+2,391
+9% +$1.36M
FIS icon
179
Fidelity National Information Services
FIS
$34.9B
$15.9M 0.1%
122,956
-10,877
-8% -$1.4M
EL icon
180
Estee Lauder
EL
$30.4B
$15.9M 0.1%
63,484
-4,579
-7% -$1.14M
EHC icon
181
Encompass Health
EHC
$12.7B
$15.8M 0.1%
226,506
+8,332
+4% +$579K
ZBH icon
182
Zimmer Biomet
ZBH
$20.5B
$15.6M 0.1%
100,029
-357
-0.4% -$55.8K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$5.52B
$15.6M 0.1%
166,115
-10,155
-6% -$953K
ALLY icon
184
Ally Financial
ALLY
$13B
$15.6M 0.1%
383,436
-13,359
-3% -$542K
ECL icon
185
Ecolab
ECL
$77.6B
$15.6M 0.1%
73,231
-3,112
-4% -$661K
ENPH icon
186
Enphase Energy
ENPH
$4.92B
$15.6M 0.1%
73,331
-1,860
-2% -$394K
FI icon
187
Fiserv
FI
$73.2B
$15.4M 0.1%
143,790
-12,441
-8% -$1.33M
SO icon
188
Southern Company
SO
$101B
$15.4M 0.1%
255,838
-7,685
-3% -$462K
PNC icon
189
PNC Financial Services
PNC
$79.7B
$15.4M 0.1%
100,833
-4,566
-4% -$697K
CCI icon
190
Crown Castle
CCI
$41.6B
$15.3M 0.1%
96,094
-4,495
-4% -$714K
LMT icon
191
Lockheed Martin
LMT
$110B
$15.2M 0.1%
44,629
-5,654
-11% -$1.92M
USB icon
192
US Bancorp
USB
$76.4B
$15.2M 0.1%
330,747
-24,163
-7% -$1.11M
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.1M 0.1%
366,700
-8,397
-2% -$347K
CHX
194
DELISTED
ChampionX
CHX
$15M 0.1%
874,765
+372,624
+74% +$6.4M
UL icon
195
Unilever
UL
$154B
$15M 0.1%
251,616
+161,041
+178% +$9.61M
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$6.52B
$15M 0.1%
256,183
-13,826
-5% -$809K
EA icon
197
Electronic Arts
EA
$42.9B
$14.9M 0.09%
101,710
-5,056
-5% -$738K
JCI icon
198
Johnson Controls International
JCI
$70.8B
$14.8M 0.09%
282,368
-13,595
-5% -$712K
CRL icon
199
Charles River Laboratories
CRL
$7.57B
$14.8M 0.09%
52,741
+12,856
+32% +$3.6M
RSG icon
200
Republic Services
RSG
$71.5B
$14.7M 0.09%
156,213
-2,776
-2% -$262K
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