Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
Cap. Flow
+$347M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$39.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.8M
3
SUI icon
Sun Communities
SUI
+$42.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
RTN
Raytheon Company
RTN
+$18.9M

Sector Composition

1 Technology 17.71%
2 Healthcare 12.4%
3 Financials 11.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
201
ITT
ITT
$13.8B
$12.2M 0.09%
203,540
+6,346
+3% +$379K
ESI icon
202
Element Solutions
ESI
$6.35B
$12.2M 0.09%
1,099,534
-41,405
-4% -$458K
SAP icon
203
SAP
SAP
$301B
$12.1M 0.09%
73,409
+1,850
+3% +$304K
PPG icon
204
PPG Industries
PPG
$25.1B
$12M 0.09%
107,161
+1,853
+2% +$207K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$59.8B
$11.9M 0.09%
18,681
+3,483
+23% +$2.22M
ASH icon
206
Ashland
ASH
$2.47B
$11.9M 0.09%
150,990
-1,513
-1% -$119K
AEP icon
207
American Electric Power
AEP
$58.4B
$11.8M 0.09%
131,752
+6,210
+5% +$554K
PCAR icon
208
PACCAR
PCAR
$53.1B
$11.8M 0.09%
206,802
+94,395
+84% +$5.36M
LHX icon
209
L3Harris
LHX
$52.5B
$11.7M 0.09%
67,727
+7,892
+13% +$1.37M
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$6.5B
$11.6M 0.09%
266,032
+6,332
+2% +$277K
DOV icon
211
Dover
DOV
$24.2B
$11.6M 0.09%
110,542
+4,136
+4% +$435K
CME icon
212
CME Group
CME
$94.3B
$11.6M 0.09%
68,221
+3,411
+5% +$581K
HUM icon
213
Humana
HUM
$33.5B
$11.6M 0.09%
28,722
+1,089
+4% +$438K
PNC icon
214
PNC Financial Services
PNC
$79.9B
$11.4M 0.09%
106,590
+7,280
+7% +$776K
ETN icon
215
Eaton
ETN
$141B
$11.3M 0.09%
120,371
-115
-0.1% -$10.8K
BAX icon
216
Baxter International
BAX
$12.4B
$11.2M 0.09%
126,075
+18,687
+17% +$1.67M
TCF
217
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.2M 0.09%
396,091
+19,594
+5% +$556K
PCH icon
218
PotlatchDeltic
PCH
$3.25B
$11.1M 0.09%
268,492
-13,325
-5% -$553K
DE icon
219
Deere & Co
DE
$128B
$11.1M 0.09%
63,091
+2,399
+4% +$421K
TM icon
220
Toyota
TM
$256B
$11.1M 0.09%
87,600
+4,526
+5% +$571K
SNPS icon
221
Synopsys
SNPS
$80B
$11M 0.08%
54,873
+2,787
+5% +$559K
AON icon
222
Aon
AON
$80.2B
$10.9M 0.08%
52,453
+9,264
+21% +$1.93M
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.8M 0.08%
282,298
+139,603
+98% +$5.36M
ESGR
224
DELISTED
Enstar Group
ESGR
$10.7M 0.08%
60,276
-3,236
-5% -$575K
VO icon
225
Vanguard Mid-Cap ETF
VO
$88.6B
$10.7M 0.08%
61,510
+5,575
+10% +$967K
7 8
9
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