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 | |
|---|---|---|---|---|---|---|
|
ACBI
576
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.48M | 0.04% |
262,975
| – | – |
|
577
Cognex
CGNX
$7.45B
| $4.47M | 0.04% |
103,964
-10,890
| -9% | -$468K |
|
578
Sanofi
SNY
$115B
| $4.47M | 0.04% |
107,393
-4,871
| -4% | -$203K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $4.46M | 0.04% |
87,854
-9,662
| -10% | -$491K |
|
580
Carlisle Companies
CSL
$15.6B
| $4.44M | 0.04% |
33,631
-3,646
| -10% | -$481K |
|
581
Selective Insurance
SIGI
$4.81B
| $4.43M | 0.04% |
58,508
-2,726
| -4% | -$207K |
|
582
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.42M | 0.04% |
68,344
-1,584
| -2% | -$102K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.04% |
43,854
+3,132
| +8% | +$315K |
|
584
Grand Canyon Education
LOPE
$5.89B
| $4.4M | 0.04% |
35,461
+2,609
| +8% | +$324K |
|
585
Saia
SAIA
$8.33B
| $4.39M | 0.04% |
67,942
+1,667
| +3% | +$108K |
|
586
Cathay General Bancorp
CATY
$3.39B
| $4.38M | 0.04% |
126,087
+5,080
| +4% | +$177K |
|
587
Microchip Technology
MCHP
$34.9B
| $4.38M | 0.04% |
96,492
+2,560
| +3% | +$116K |
|
|
AIV
588
Aimco
AIV
$1.07B
| $4.36M | 0.03% |
642,297
+14,638
| +2% | +$99.5K |
|
|
ARGO
589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.03% |
60,812
-7,542
| -11% | -$541K |
|
590
Nutrien
NTR
$27.7B
| $4.35M | 0.03% |
85,248
+5,002
| +6% | +$255K |
|
591
Northern Trust
NTRS
$24.7B
| $4.35M | 0.03% |
48,404
+5,098
| +12% | +$458K |
|
592
Quanta Services
PWR
$57B
| $4.35M | 0.03% |
114,760
-17,391
| -13% | -$659K |
|
593
Ametek
AME
$43.9B
| $4.34M | 0.03% |
48,630
+670
| +1% | +$59.8K |
|
594
NetApp
NTAP
$24.8B
| $4.33M | 0.03% |
73,022
-3,551
| -5% | -$211K |
|
595
Ball Corp
BALL
$13.9B
| $4.33M | 0.03% |
63,202
+763
| +1% | +$52.3K |
|
596
Masimo
MASI
$8.01B
| $4.33M | 0.03% |
28,316
-3,212
| -10% | -$491K |
|
597
Sonoco
SON
$4.71B
| $4.32M | 0.03% |
67,799
+3,292
| +5% | +$210K |
|
598
ACI Worldwide
ACIW
$5.18B
| $4.32M | 0.03% |
126,994
-10,935
| -8% | -$372K |
|
599
Hewlett Packard
HPE
$32.6B
| $4.32M | 0.03% |
294,051
-1,689
| -0.6% | -$24.8K |
|
600
Nordson
NDSN
$12.5B
| $4.32M | 0.03% |
31,239
-2,894
| -8% | -$400K |
|