Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
Merck
MRK
|
+$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.4B
| $12M | 0.1% |
131,582
-1,196
| -0.9% | -$109K |
|
202
Phillips 66
PSX
$53.2B
| $11.9M | 0.1% |
118,426
-454
| -0.4% | -$45.8K |
|
203
Public Storage
PSA
$51.3B
| $11.9M | 0.1% |
47,932
+113
| +0.2% | +$28.1K |
|
204
Fortune Brands Innovations
FBIN
$7.2B
| $11.9M | 0.1% |
251,365
+260
| +0.1% | +$12.3K |
|
205
Vanguard Total Bond Market
BND
$135B
| $11.9M | 0.1% |
143,371
+9,092
| +7% | +$753K |
|
206
Fiserv
FI
$73.4B
| $11.8M | 0.09% |
125,913
+1,272
| +1% | +$120K |
|
207
Prosperity Bancshares
PB
$6.4B
| $11.8M | 0.09% |
177,493
+4,485
| +3% | +$299K |
|
208
Johnson Controls International
JCI
$70.6B
| $11.8M | 0.09% |
287,981
-27,269
| -9% | -$1.12M |
|
209
iShares MSCI China ETF
MCHI
$8.24B
| $11.8M | 0.09% |
199,529
+25,754
| +15% | +$1.53M |
|
210
UGI
UGI
$7.49B
| $11.8M | 0.09% |
227,333
+665
| +0.3% | +$34.6K |
|
211
Illinois Tool Works
ITW
$76.8B
| $11.8M | 0.09% |
78,194
-1,767
| -2% | -$266K |
|
212
Occidental Petroleum
OXY
$45.4B
| $11.7M | 0.09% |
228,367
-6,728
| -3% | -$344K |
|
213
Charles Schwab
SCHW
$170B
| $11.6M | 0.09% |
281,960
+5,665
| +2% | +$233K |
|
214
SBA Communications
SBAC
$21.4B
| $11.6M | 0.09% |
50,079
+496
| +1% | +$115K |
|
215
General Motors
GM
$56B
| $11.6M | 0.09% |
295,586
+12,061
| +4% | +$472K |
|
216
HSBC
HSBC
$238B
| $11.6M | 0.09% |
280,714
-93
| -0% | -$3.83K |
|
217
Toyota
TM
$255B
| $11.5M | 0.09% |
88,663
-1,651
| -2% | -$214K |
|
218
Casey's General Stores
CASY
$20.6B
| $11.4M | 0.09% |
70,853
+3,259
| +5% | +$523K |
|
219
Exelon
EXC
$43.8B
| $11.4M | 0.09% |
327,896
+7,500
| +2% | +$260K |
|
220
Equinix
EQIX
$77.6B
| $11.3M | 0.09% |
22,107
+310
| +1% | +$159K |
|
221
Autodesk
ADSK
$68.3B
| $11.2M | 0.09% |
65,314
+449
| +0.7% | +$77.1K |
|
222
STAG Industrial
STAG
$6.76B
| $11M | 0.09% |
361,026
-5,749
| -2% | -$176K |
|
223
SAP
SAP
$301B
| $11M | 0.09% |
82,035
-966
| -1% | -$130K |
|
224
Ford
F
$46.5B
| $11M | 0.09% |
1,064,679
+16,533
| +2% | +$171K |
|
225
Aflac
AFL
$58.2B
| $11M | 0.09% |
197,578
-7,057
| -3% | -$393K |
|