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 | |
|---|---|---|---|---|---|---|
401
Altice USA
ATUS
$1.12B
| $6.59M | 0.05% |
255,459
+2,232
| +0.9% | +$57.6K |
|
402
Lam Research
LRCX
$148B
| $6.58M | 0.05% |
343,330
-5,640
| -2% | -$108K |
|
403
Williams Companies
WMB
$71.8B
| $6.58M | 0.05% |
237,243
-2,108
| -0.9% | -$58.4K |
|
404
International Paper
IP
$24.3B
| $6.56M | 0.05% |
163,860
-8,569
| -5% | -$343K |
|
405
Healthpeak Properties
DOC
$12.6B
| $6.54M | 0.05% |
200,941
+9,116
| +5% | +$297K |
|
406
Bankunited
BKU
$2.96B
| $6.54M | 0.05% |
204,735
-3,622
| -2% | -$116K |
|
407
AutoZone
AZO
$72.3B
| $6.53M | 0.05% |
5,629
+40
| +0.7% | +$46.4K |
|
408
Camden Property Trust
CPT
$11.7B
| $6.52M | 0.05% |
60,336
-5,958
| -9% | -$644K |
|
|
CSFL
409
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.52M | 0.05% |
284,630
+969
| +0.3% | +$22.2K |
|
410
Boston Properties
BXP
$12.2B
| $6.5M | 0.05% |
49,956
+1,103
| +2% | +$144K |
|
411
W.R. Berkley
WRB
$28B
| $6.5M | 0.05% |
215,615
+5,494
| +3% | +$166K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.47M | 0.05% |
52,450
+1,513
| +3% | +$187K |
|
413
Alaska Air
ALK
$7.31B
| $6.47M | 0.05% |
101,381
+9,286
| +10% | +$592K |
|
414
Exponent
EXPO
$3.54B
| $6.45M | 0.05% |
106,076
-4,333
| -4% | -$263K |
|
415
Motorola Solutions
MSI
$80.3B
| $6.45M | 0.05% |
37,903
-9,935
| -21% | -$1.69M |
|
416
Weyerhaeuser
WY
$18B
| $6.44M | 0.05% |
254,377
+13,117
| +5% | +$332K |
|
417
AGCO
AGCO
$8.13B
| $6.42M | 0.05% |
84,632
+39,894
| +89% | +$3.02M |
|
418
Willis Towers Watson
WTW
$33B
| $6.38M | 0.05% |
32,706
-469
| -1% | -$91.5K |
|
419
Hilton Worldwide
HLT
$64.6B
| $6.31M | 0.05% |
64,488
+1,882
| +3% | +$184K |
|
420
ASML
ASML
$320B
| $6.28M | 0.05% |
28,843
+2,016
| +8% | +$439K |
|
421
EnerSys
ENS
$4B
| $6.26M | 0.05% |
95,002
+2,446
| +3% | +$161K |
|
422
Diamondback Energy
FANG
$39.6B
| $6.21M | 0.05% |
60,966
+8,597
| +16% | +$875K |
|
423
Ulta Beauty
ULTA
$23.1B
| $6.16M | 0.05% |
16,819
+245
| +1% | +$89.8K |
|
424
Fortinet
FTNT
$61.1B
| $6.15M | 0.05% |
355,345
+58,020
| +20% | +$1M |
|
425
OneMain Financial
OMF
$7.2B
| $6.15M | 0.05% |
180,855
+12,062
| +7% | +$410K |
|