Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71B
| $10.7M | 0.09% |
89,609
-7,872
| -8% | -$942K |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.7M | 0.09% |
123,645
-38,560
| -24% | -$3.34M |
|
|
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.09% |
402,812
-300
| -0.1% | -$7.96K |
|
204
Roper Technologies
ROP
$55.9B
| $10.6M | 0.09% |
72,742
-11,373
| -14% | -$1.66M |
|
205
General Mills
GIS
$26.9B
| $10.6M | 0.09% |
210,683
+8,306
| +4% | +$419K |
|
206
Hershey
HSY
$38B
| $10.5M | 0.09% |
110,322
+3,618
| +3% | +$345K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.09% |
53,433
-2,977
| -5% | -$586K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.5M | 0.09% |
237,262
+1,702
| +0.7% | +$75.2K |
|
209
Church & Dwight Co
CHD
$23.1B
| $10.4M | 0.09% |
297,442
-3,604
| -1% | -$126K |
|
210
Deere & Co
DE
$129B
| $10.4M | 0.09% |
126,885
+1,649
| +1% | +$135K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.4M | 0.09% |
245,768
-17,358
| -7% | -$733K |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.09% |
253,398
-26,590
| -9% | -$1.08M |
|
213
SPDR S&P International Small Cap ETF
GWX
$782M
| $10.2M | 0.09% |
312,376
-1,390
| -0.4% | -$45.4K |
|
214
Amphenol
APH
$143B
| $10.1M | 0.09% |
807,640
+95,952
| +13% | +$1.2M |
|
215
Aflac
AFL
$56.9B
| $9.95M | 0.09% |
341,724
+21,614
| +7% | +$630K |
|
216
Intuit
INTU
$187B
| $9.91M | 0.09% |
113,072
+11,804
| +12% | +$1.03M |
|
217
Northrop Grumman
NOC
$83.3B
| $9.9M | 0.09% |
75,100
-1,393
| -2% | -$184K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $9.87M | 0.09% |
262,587
-32,105
| -11% | -$1.21M |
|
219
AB InBev
BUD
$116B
| $9.77M | 0.09% |
88,098
+6,995
| +9% | +$775K |
|
220
Invesco S&P Global Water Index ETF
CGW
$997M
| $9.75M | 0.09% |
354,053
-29,277
| -8% | -$806K |
|
221
Marsh & McLennan
MMC
$99.2B
| $9.69M | 0.09% |
185,148
+10,495
| +6% | +$549K |
|
222
Novo Nordisk
NVO
$241B
| $9.46M | 0.08% |
397,254
-38,868
| -9% | -$925K |
|
223
iShares Global Infrastructure ETF
IGF
$8B
| $9.43M | 0.08% |
222,184
-8,922
| -4% | -$379K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.4M | 0.08% |
56,668
-4,227
| -7% | -$701K |
|
225
Kinder Morgan
KMI
$59.2B
| $9.37M | 0.08% |
244,258
-21,733
| -8% | -$833K |
|