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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23.1B
| $4.31M | 0.03% |
28,859
-11,076
| -28% | -$1.65M |
|
602
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.31M | 0.03% |
21,462
+500
| +2% | +$100K |
|
603
Cadence Bank
CADE
$7.02B
| $4.3M | 0.03% |
152,825
+3,389
| +2% | +$95.4K |
|
604
Ambev
ABEV
$35.9B
| $4.3M | 0.03% |
907,032
-31,809
| -3% | -$151K |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $4.29M | 0.03% |
88,091
-9,068
| -9% | -$441K |
|
606
Principal Financial Group
PFG
$18.4B
| $4.28M | 0.03% |
73,296
-8,471
| -10% | -$495K |
|
607
Expedia Group
EXPE
$27.5B
| $4.27M | 0.03% |
31,607
-834
| -3% | -$113K |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $4.26M | 0.03% |
128,747
| – | – |
|
609
Royal Gold
RGLD
$12.5B
| $4.26M | 0.03% |
37,575
-4,140
| -10% | -$470K |
|
610
Regency Centers
REG
$13B
| $4.26M | 0.03% |
64,013
+1,724
| +3% | +$115K |
|
611
SEI Investments
SEIC
$10.7B
| $4.25M | 0.03% |
76,029
-8,762
| -10% | -$490K |
|
612
Columbia Banking Systems
COLB
$7.8B
| $4.25M | 0.03% |
120,822
+2,451
| +2% | +$86.2K |
|
613
ESCO Technologies
ESE
$5.38B
| $4.24M | 0.03% |
51,312
-1,208
| -2% | -$99.7K |
|
614
Protolabs
PRLB
$1.18B
| $4.23M | 0.03% |
39,668
-1,408
| -3% | -$150K |
|
615
Vanguard Information Technology ETF
VGT
$103B
| $4.22M | 0.03% |
19,432
-352
| -2% | -$76.5K |
|
616
FirstCash
FCFS
$6.49B
| $4.21M | 0.03% |
40,529
-2,804
| -6% | -$291K |
|
617
Align Technology
ALGN
$9.54B
| $4.19M | 0.03% |
14,764
+342
| +2% | +$97.1K |
|
618
Tyson Foods
TSN
$19.6B
| $4.19M | 0.03% |
52,957
-1,113
| -2% | -$88.1K |
|
619
Blackbaud
BLKB
$3.38B
| $4.18M | 0.03% |
50,788
-2,709
| -5% | -$223K |
|
620
Kellanova
K
$27.6B
| $4.17M | 0.03% |
79,233
-790
| -1% | -$41.5K |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $4.17M | 0.03% |
43,960
-70
| -0.2% | -$6.63K |
|
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.15M | 0.03% |
33,568
+2,383
| +8% | +$295K |
|
623
Post Holdings
POST
$5.7B
| $4.13M | 0.03% |
58,833
-6,348
| -10% | -$446K |
|
624
Emcor
EME
$28.2B
| $4.13M | 0.03% |
48,793
-4,563
| -9% | -$387K |
|
625
Jack Henry & Associates
JKHY
$11.7B
| $4.13M | 0.03% |
29,258
+1,622
| +6% | +$229K |
|