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 | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$55.2B
| $4.13M | 0.03% |
42,804
-5,397
| -11% | -$520K |
|
627
United Airlines
UAL
$34.5B
| $4.13M | 0.03% |
43,540
+495
| +1% | +$46.9K |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.13M | 0.03% |
70,129
-19,127
| -21% | -$1.13M |
|
629
Brixmor Property Group
BRX
$8.57B
| $4.13M | 0.03% |
227,627
-32,234
| -12% | -$584K |
|
630
Globe Life
GL
$11.5B
| $4.12M | 0.03% |
45,153
+7,111
| +19% | +$649K |
|
631
J.M. Smucker
SJM
$11.5B
| $4.1M | 0.03% |
35,364
+5,763
| +19% | +$669K |
|
632
Nasdaq
NDAQ
$53.9B
| $4.1M | 0.03% |
119,757
+1,248
| +1% | +$42.7K |
|
633
Banco Santander
SAN
$149B
| $4.09M | 0.03% |
938,137
-95,568
| -9% | -$417K |
|
634
EastGroup Properties
EGP
$8.9B
| $4.08M | 0.03% |
34,446
-15,035
| -30% | -$1.78M |
|
635
MSCI
MSCI
$45.1B
| $4.07M | 0.03% |
16,850
+729
| +5% | +$176K |
|
636
Invesco QQQ Trust
QQQ
$373B
| $4.06M | 0.03% |
21,135
-513
| -2% | -$98.6K |
|
637
Xylem
XYL
$34.5B
| $4.06M | 0.03% |
49,980
+8,028
| +19% | +$653K |
|
638
Medical Properties Trust
MPW
$3.08B
| $4.06M | 0.03% |
226,615
-16,500
| -7% | -$296K |
|
639
Oxford Industries
OXM
$701M
| $4.04M | 0.03% |
57,718
+1,559
| +3% | +$109K |
|
|
MDCO
640
DELISTED
Medicines Co
MDCO
| $4.04M | 0.03% |
110,570
-10,515
| -9% | -$384K |
|
|
DOOR
641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.02M | 0.03% |
76,510
-52
| -0.1% | -$2.73K |
|
|
TWO
642
Two Harbors Investment
TWO
$1.05B
| $4.01M | 0.03% |
76,208
+28,094
| +58% | +$1.48M |
|
|
MCRN
643
DELISTED
Milacron Holdings Corp.
MCRN
| $4.01M | 0.03% |
234,380
+62,095
| +36% | +$1.06M |
|
644
Masco
MAS
$15.4B
| $4.01M | 0.03% |
103,744
+20,461
| +25% | +$790K |
|
645
Cadence Design Systems
CDNS
$93.6B
| $4M | 0.03% |
53,806
+1,182
| +2% | +$87.9K |
|
646
Kraft Heinz
KHC
$30.9B
| $3.99M | 0.03% |
131,051
-76,431
| -37% | -$2.33M |
|
647
Merit Medical Systems
MMSI
$5.07B
| $3.98M | 0.03% |
70,714
+15,289
| +28% | +$861K |
|
648
Steel Dynamics
STLD
$19.2B
| $3.97M | 0.03% |
129,519
-19,184
| -13% | -$589K |
|
|
CEO
649
DELISTED
CNOOC Limited
CEO
| $3.96M | 0.03% |
23,777
-454
| -2% | -$75.5K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $3.94M | 0.03% |
16,016
+266
| +2% | +$65.5K |
|