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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.7B
| $4.86M | 0.04% |
22,411
+317
| +1% | +$68.8K |
|
527
Reliance Steel & Aluminium
RS
$15.3B
| $4.83M | 0.04% |
52,580
+8,270
| +19% | +$760K |
|
528
Methode Electronics
MEI
$287M
| $4.83M | 0.04% |
169,601
+8,321
| +5% | +$237K |
|
529
Idexx Laboratories
IDXX
$51.3B
| $4.83M | 0.04% |
16,951
+144
| +0.9% | +$41K |
|
530
Kilroy Realty
KRC
$5.11B
| $4.83M | 0.04% |
63,254
-6,652
| -10% | -$508K |
|
531
Quest Diagnostics
DGX
$20.5B
| $4.83M | 0.04% |
48,169
+6,106
| +15% | +$612K |
|
532
RenaissanceRe
RNR
$11.6B
| $4.8M | 0.04% |
26,158
-1,614
| -6% | -$296K |
|
533
CBRE Group
CBRE
$48.8B
| $4.8M | 0.04% |
92,242
+2,136
| +2% | +$111K |
|
534
Akamai
AKAM
$11B
| $4.77M | 0.04% |
56,893
+1,108
| +2% | +$92.9K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $4.75M | 0.04% |
22,666
+653
| +3% | +$137K |
|
536
Pool Corp
POOL
$12.2B
| $4.75M | 0.04% |
25,823
-1,818
| -7% | -$334K |
|
537
Synopsys
SNPS
$79B
| $4.74M | 0.04% |
34,918
+4,608
| +15% | +$626K |
|
538
Axon Enterprise
AXON
$59.4B
| $4.73M | 0.04% |
72,957
-2,852
| -4% | -$185K |
|
539
Charles River Laboratories
CRL
$7.52B
| $4.73M | 0.04% |
34,947
-4,178
| -11% | -$565K |
|
540
Federal Realty Investment Trust
FRT
$8.77B
| $4.72M | 0.04% |
36,188
+1,642
| +5% | +$214K |
|
541
Tetra Tech
TTEK
$9.5B
| $4.72M | 0.04% |
277,695
-12,100
| -4% | -$206K |
|
542
Openlane
KAR
$3.07B
| $4.71M | 0.04% |
191,031
-260,994
| -58% | -$6.44M |
|
543
Acushnet Holdings
GOLF
$4.38B
| $4.71M | 0.04% |
176,299
+604
| +0.3% | +$16.1K |
|
544
IQVIA
IQV
$31.8B
| $4.7M | 0.04% |
30,127
+614
| +2% | +$95.8K |
|
|
VSM
545
DELISTED
Versum Materials, Inc.
VSM
| $4.69M | 0.04% |
90,655
-7,993
| -8% | -$413K |
|
546
BHP
BHP
$137B
| $4.68M | 0.04% |
90,471
-2,015
| -2% | -$104K |
|
547
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.68M | 0.04% |
30,716
-2,921
| -9% | -$445K |
|
548
Belden
BDC
$5.21B
| $4.67M | 0.04% |
86,764
+2,088
| +2% | +$112K |
|
549
PACCAR
PCAR
$53.8B
| $4.67M | 0.04% |
99,765
+1,488
| +2% | +$69.6K |
|
550
Rockwell Automation
ROK
$38.8B
| $4.66M | 0.04% |
29,141
+774
| +3% | +$124K |
|