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
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
+$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
+$19M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Truist Financial
TFC
|
+$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$19.4M |
| 2 |
Iron Mountain
IRM
|
+$16.3M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
Mattel
MAT
|
+$13.7M |
| 5 |
Kellanova
K
|
+$13M |
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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $13M | 0.1% |
96,389
-2,336
| -2% | -$316K |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $13M | 0.1% |
427,498
+1,521
| +0.4% | +$46.2K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 0.1% |
161,523
+17,708
| +12% | +$1.42M |
|
204
Republic Services
RSG
$71.2B
| $12.9M | 0.1% |
199,705
-1,844
| -0.9% | -$119K |
|
205
Dana Inc
DAN
$2.72B
| $12.9M | 0.1% |
553,003
-44,239
| -7% | -$1.03M |
|
206
Novartis
NVS
$249B
| $12.8M | 0.1% |
169,200
-19,754
| -10% | -$1.49M |
|
207
PPG Industries
PPG
$25.2B
| $12.8M | 0.1% |
121,046
-894
| -0.7% | -$94.2K |
|
208
Mercado Libre
MELI
$119B
| $12.7M | 0.1% |
45,046
-5,377
| -11% | -$1.52M |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $12.6M | 0.09% |
192,223
-887
| -0.5% | -$58K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.5M | 0.09% |
246,790
+8,618
| +4% | +$437K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$152B
| $12.5M | 0.09% |
201,487
+17,340
| +9% | +$1.08M |
|
212
Texas Capital Bancshares
TCBI
$3.99B
| $12.5M | 0.09% |
153,989
+35,545
| +30% | +$2.88M |
|
213
Avnet
AVT
$4.45B
| $12.5M | 0.09% |
319,847
+49,710
| +18% | +$1.94M |
|
214
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.4M | 0.09% |
50,364
+587
| +1% | +$145K |
|
215
American Electric Power
AEP
$57.5B
| $12.4M | 0.09% |
178,996
-383
| -0.2% | -$26.5K |
|
216
Lam Research
LRCX
$133B
| $12.4M | 0.09% |
753,670
-32,370
| -4% | -$531K |
|
217
Prologis
PLD
$105B
| $12.3M | 0.09% |
203,317
-20,836
| -9% | -$1.26M |
|
218
BP
BP
$87.3B
| $12.2M | 0.09% |
398,523
-32,992
| -8% | -$1.01M |
|
|
CHL
219
DELISTED
China Mobile Limited
CHL
| $12.1M | 0.09% |
224,420
-14,754
| -6% | -$798K |
|
220
CSX Corp
CSX
$60.5B
| $12.1M | 0.09% |
714,885
-20,718
| -3% | -$351K |
|
221
Johnson Controls International
JCI
$70.1B
| $12.1M | 0.09% |
274,532
-1,455
| -0.5% | -$64K |
|
222
Edwards Lifesciences
EW
$47.1B
| $12.1M | 0.09% |
309,069
-5,598
| -2% | -$219K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.09% |
195,228
+7,927
| +4% | +$487K |
|
224
Treehouse Foods
THS
$905M
| $11.8M | 0.09% |
140,276
-353
| -0.3% | -$29.7K |
|
225
Intuit
INTU
$187B
| $11.8M | 0.09% |
86,410
-5,929
| -6% | -$808K |
|