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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $5.16M | 0.04% |
32,346
+396
| +1% | +$63.2K |
|
502
Molina Healthcare
MOH
$9.8B
| $5.12M | 0.04% |
36,413
-3,891
| -10% | -$547K |
|
503
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.1M | 0.04% |
47,037
-1,472
| -3% | -$160K |
|
504
Centene
CNC
$16.3B
| $5.09M | 0.04% |
95,701
+1,519
| +2% | +$80.9K |
|
505
UDR
UDR
$12.7B
| $5.09M | 0.04% |
110,189
+3,876
| +4% | +$179K |
|
506
Graco
GGG
$14B
| $5.09M | 0.04% |
101,765
-9,379
| -8% | -$469K |
|
507
Monster Beverage
MNST
$63.2B
| $5.09M | 0.04% |
154,856
-14,320
| -8% | -$471K |
|
508
Alliant Energy
LNT
$16.7B
| $5.08M | 0.04% |
100,967
+45
| +0% | +$2.26K |
|
509
Five Below
FIVE
$7.71B
| $5.06M | 0.04% |
41,031
-2,336
| -5% | -$288K |
|
510
Southwest Airlines
LUV
$16.6B
| $5.01M | 0.04% |
95,772
+1,246
| +1% | +$65.2K |
|
511
Omega Healthcare
OHI
$12.5B
| $5.01M | 0.04% |
135,049
-6,283
| -4% | -$233K |
|
512
Service Corp International
SCI
$11.2B
| $5M | 0.04% |
106,450
-11,097
| -9% | -$521K |
|
513
Vornado Realty Trust
VNO
$8.25B
| $5M | 0.04% |
76,797
+12,758
| +20% | +$830K |
|
514
Global Payments
GPN
$20.7B
| $4.99M | 0.04% |
30,248
-11,724
| -28% | -$1.94M |
|
515
Cabot Corp
CBT
$4.2B
| $4.99M | 0.04% |
110,971
-1,443
| -1% | -$64.9K |
|
|
SFLY
516
DELISTED
Shutterfly, Inc.
SFLY
| $4.98M | 0.04% |
98,333
+3,590
| +4% | +$182K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $4.96M | 0.04% |
97,164
-10,246
| -10% | -$523K |
|
518
L3Harris
LHX
$52.2B
| $4.95M | 0.04% |
26,773
+7
| +0% | +$1.3K |
|
519
B&G Foods
BGS
$360M
| $4.95M | 0.04% |
244,216
+6,359
| +3% | +$129K |
|
520
Synchrony
SYF
$28B
| $4.94M | 0.04% |
138,987
+9,932
| +8% | +$353K |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92M | 0.04% |
36,107
+2,254
| +7% | +$307K |
|
522
Simpson Manufacturing
SSD
$7.86B
| $4.92M | 0.04% |
76,093
-2,047
| -3% | -$132K |
|
523
Hancock Whitney
HWC
$5.36B
| $4.9M | 0.04% |
123,800
-259
| -0.2% | -$10.3K |
|
|
MGP
524
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.88M | 0.04% |
162,548
+475
| +0.3% | +$14.3K |
|
|
BCPC
525
Balchem Corporation
BCPC
$5.07B
| $4.88M | 0.04% |
49,490
-1,551
| -3% | -$153K |
|