Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation
TCF
| $12.2M | 0.1% |
622,565
+292,299
| +89% | +$5.72M |
|
202
Brink's
BCO
$4.75B
| $12.2M | 0.1% |
283,170
+2,804
| +1% | +$121K |
|
203
Prosperity Bancshares
PB
$6.41B
| $12.1M | 0.1% |
167,167
+47,174
| +39% | +$3.42M |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $12.1M | 0.1% |
438,488
+94,312
| +27% | +$2.6M |
|
205
Johnson Controls International
JCI
$68.7B
| $12M | 0.1% |
275,283
-17,397
| -6% | -$760K |
|
206
PPG Industries
PPG
$24.6B
| $11.9M | 0.09% |
123,606
-2,330
| -2% | -$224K |
|
207
Crown Castle
CCI
$40.9B
| $11.8M | 0.09% |
138,231
+9,752
| +8% | +$836K |
|
208
iShares Select U.S. REIT ETF
ICF
$1.9B
| $11.7M | 0.09% |
236,310
+19,640
| +9% | +$976K |
|
209
FNB Corp
FNB
$5.91B
| $11.7M | 0.09% |
744,780
+112,466
| +18% | +$1.77M |
|
210
Pediatrix Medical
MD
$1.47B
| $11.7M | 0.09% |
165,033
+9,601
| +6% | +$679K |
|
211
Dana Inc
DAN
$2.69B
| $11.7M | 0.09% |
603,069
+113,161
| +23% | +$2.19M |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.09% |
275,595
+14,420
| +6% | +$609K |
|
213
American Electric Power
AEP
$57.7B
| $11.6M | 0.09% |
183,916
-5,384
| -3% | -$340K |
|
214
Truist Financial
TFC
$59.5B
| $11.6M | 0.09% |
249,282
+936
| +0.4% | +$43.5K |
|
215
Toyota
TM
$261B
| $11.6M | 0.09% |
96,553
+9,830
| +11% | +$1.18M |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $11.6M | 0.09% |
98,660
+866
| +0.9% | +$101K |
|
217
EPR Properties
EPR
$4.07B
| $11.5M | 0.09% |
157,540
+27,559
| +21% | +$2.02M |
|
218
Sherwin-Williams
SHW
$90.5B
| $11.5M | 0.09% |
121,317
+45
| +0% | +$4.28K |
|
219
Avnet
AVT
$4.43B
| $11.5M | 0.09% |
244,340
+151,839
| +164% | +$7.16M |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $11.5M | 0.09% |
418,876
+93,598
| +29% | +$2.56M |
|
221
Mercado Libre
MELI
$119B
| $11.4M | 0.09% |
64,623
+11,177
| +21% | +$1.97M |
|
222
Elevance Health
ELV
$70B
| $11.4M | 0.09% |
76,696
+1,677
| +2% | +$249K |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.09% |
312,783
+59,734
| +24% | +$2.17M |
|
224
Republic Services
RSG
$70.9B
| $11.4M | 0.09% |
198,768
-1,793
| -0.9% | -$103K |
|
225
O'Reilly Automotive
ORLY
$89.5B
| $11.2M | 0.09% |
601,785
+8,565
| +1% | +$159K |
|