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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$87.1B
| $6.14M | 0.05% |
157,094
+54,125
| +53% | +$2.11M |
|
427
American Water Works
AWK
$27.2B
| $6.05M | 0.05% |
52,129
-504
| -1% | -$58.5K |
|
428
Domino's
DPZ
$15.3B
| $6.01M | 0.05% |
23,765
-2,467
| -9% | -$624K |
|
429
Mettler-Toledo International
MTD
$25.9B
| $6M | 0.05% |
7,328
-241
| -3% | -$197K |
|
430
Corpay
CPAY
$21.7B
| $5.98M | 0.05% |
20,644
+443
| +2% | +$128K |
|
431
RPM International
RPM
$16.2B
| $5.98M | 0.05% |
95,759
-8,774
| -8% | -$548K |
|
432
Bio-Techne
TECH
$7.97B
| $5.96M | 0.05% |
113,444
-9,780
| -8% | -$514K |
|
433
Old Republic International
ORI
$10B
| $5.93M | 0.05% |
258,738
-50,466
| -16% | -$1.16M |
|
434
Fox Factory Holding Corp
FOXF
$1.14B
| $5.91M | 0.05% |
72,421
-1,868
| -3% | -$152K |
|
435
McCormick & Company Non-Voting
MKC
$18.5B
| $5.9M | 0.05% |
73,776
-304
| -0.4% | -$24.3K |
|
436
CenterPoint Energy
CNP
$25B
| $5.9M | 0.05% |
203,399
+4,529
| +2% | +$131K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.05% |
156,382
+3,794
| +2% | +$143K |
|
|
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.88M | 0.05% |
355,778
-108,564
| -23% | -$1.79M |
|
|
MFA
439
MFA Financial
MFA
$1.04B
| $5.85M | 0.05% |
201,860
+3,426
| +2% | +$99.4K |
|
440
Standex International
SXI
$2.47B
| $5.84M | 0.05% |
84,436
+2,045
| +2% | +$141K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $5.83M | 0.05% |
8,428
-914
| -10% | -$632K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $5.81M | 0.05% |
260,618
-32,544
| -11% | -$726K |
|
443
Toronto Dominion Bank
TD
$131B
| $5.74M | 0.05% |
97,649
-3,465
| -3% | -$204K |
|
444
Lamb Weston
LW
$7.86B
| $5.73M | 0.05% |
85,369
-3,880
| -4% | -$260K |
|
445
McKesson
MCK
$88.5B
| $5.72M | 0.05% |
41,248
+424
| +1% | +$58.8K |
|
446
LyondellBasell Industries
LYB
$17.8B
| $5.72M | 0.05% |
66,658
+1,681
| +3% | +$144K |
|
447
Ameriprise Financial
AMP
$46.9B
| $5.71M | 0.05% |
38,441
+9,396
| +32% | +$1.4M |
|
448
Neogen
NEOG
$1.19B
| $5.7M | 0.05% |
176,290
-6,342
| -3% | -$205K |
|
449
Live Nation Entertainment
LYV
$40.3B
| $5.7M | 0.05% |
81,063
-8,219
| -9% | -$578K |
|
450
W.W. Grainger
GWW
$48B
| $5.68M | 0.05% |
21,125
-521
| -2% | -$140K |
|