Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$1.98B
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Top Buys

1
TSLA icon
Tesla
TSLA
+$94.7M
2
ABT icon
Abbott
ABT
+$54.8M
3
PRG icon
PROG Holdings
PRG
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M

Sector Composition

1 Technology 18.5%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Discretionary 11.15%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$7.12B
$14.7M 0.09%
186,133
-16,194
-8% -$1.28M
CI icon
202
Cigna
CI
$80.8B
$14.6M 0.09%
65,292
-5,979
-8% -$1.34M
BL icon
203
BlackLine
BL
$3.36B
$14.5M 0.09%
107,086
+14,127
+15% +$1.91M
SNPS icon
204
Synopsys
SNPS
$79B
$14.4M 0.09%
53,426
-712
-1% -$192K
AXS icon
205
AXIS Capital
AXS
$7.75B
$14.4M 0.09%
294,304
-723
-0.2% -$35.3K
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.3M 0.09%
193,384
+9,015
+5% +$669K
BND icon
207
Vanguard Total Bond Market
BND
$135B
$14.3M 0.09%
163,872
-2,215
-1% -$194K
CNI icon
208
Canadian National Railway
CNI
$58.3B
$14.3M 0.09%
133,725
-6,678
-5% -$712K
KLAC icon
209
KLA
KLAC
$127B
$14.2M 0.09%
46,631
+7,165
+18% +$2.19M
PPG icon
210
PPG Industries
PPG
$25B
$14.2M 0.09%
102,922
-3,987
-4% -$550K
PCTY icon
211
Paylocity
PCTY
$9.36B
$14.2M 0.09%
70,301
+3,100
+5% +$625K
TTGT icon
212
TechTarget
TTGT
$427M
$14M 0.09%
193,107
+14,878
+8% +$1.08M
MMC icon
213
Marsh & McLennan
MMC
$99.8B
$13.9M 0.09%
124,928
-6,183
-5% -$690K
VVV icon
214
Valvoline
VVV
$5.14B
$13.9M 0.09%
556,118
+151,809
+38% +$3.78M
VV icon
215
Vanguard Large-Cap ETF
VV
$45.3B
$13.8M 0.09%
76,457
+542
+0.7% +$97.6K
BKU icon
216
Bankunited
BKU
$2.96B
$13.7M 0.09%
367,245
+7,367
+2% +$276K
DD icon
217
DuPont de Nemours
DD
$32.4B
$13.7M 0.09%
168,450
-11,225
-6% -$910K
SITE icon
218
SiteOne Landscape Supply
SITE
$6.23B
$13.6M 0.09%
77,057
+5,206
+7% +$921K
TM icon
219
Toyota
TM
$256B
$13.4M 0.09%
90,894
+3,783
+4% +$560K
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.4M 0.08%
208,437
-633
-0.3% -$40.6K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.8B
$13.3M 0.08%
186,973
-2,043
-1% -$146K
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.3M 0.08%
257,676
-15,292
-6% -$790K
ITW icon
223
Illinois Tool Works
ITW
$76.8B
$13.3M 0.08%
65,227
-9,875
-13% -$2.01M
CSX icon
224
CSX Corp
CSX
$60.5B
$13.3M 0.08%
453,855
-73,299
-14% -$2.14M
DOV icon
225
Dover
DOV
$23.7B
$13.2M 0.08%
104,948
-2,230
-2% -$279K
7 8
9
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