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 | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$5.22B
| $3.75M | 0.03% |
82,091
-3,583
| -4% | -$164K |
|
677
Chemed
CHE
$6.5B
| $3.75M | 0.03% |
10,027
-955
| -9% | -$357K |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.03% |
71,482
+2,227
| +3% | +$117K |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.03% |
38,093
+1,017
| +3% | +$99.9K |
|
680
Tractor Supply
TSCO
$32.1B
| $3.74M | 0.03% |
168,095
+870
| +0.5% | +$19.3K |
|
681
Jones Lang LaSalle
JLL
$14.8B
| $3.72M | 0.03% |
26,696
-2,845
| -10% | -$397K |
|
682
Lumen
LUMN
$6.21B
| $3.71M | 0.03% |
314,731
+2,720
| +0.9% | +$32.1K |
|
683
Insperity
NSP
$1.99B
| $3.7M | 0.03% |
28,084
-2,177
| -7% | -$287K |
|
684
Strategic Education
STRA
$1.98B
| $3.69M | 0.03% |
20,490
-1,039
| -5% | -$187K |
|
685
Curtiss-Wright
CW
$19.2B
| $3.69M | 0.03% |
29,235
+1,501
| +5% | +$189K |
|
686
Sarepta Therapeutics
SRPT
$1.82B
| $3.69M | 0.03% |
23,927
-431
| -2% | -$66.4K |
|
|
WCG
687
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.68M | 0.03% |
12,788
+147
| +1% | +$42.3K |
|
688
Devon Energy
DVN
$22.1B
| $3.68M | 0.03% |
141,971
-1,462
| -1% | -$37.9K |
|
689
Take-Two Interactive
TTWO
$45.4B
| $3.68M | 0.03% |
31,259
-87
| -0.3% | -$10.2K |
|
690
Sabre
SABR
$738M
| $3.68M | 0.03% |
159,348
-17,176
| -10% | -$396K |
|
691
Allegion
ALLE
$15B
| $3.67M | 0.03% |
+33,755
| New | +$3.67M |
|
692
Olin
OLN
$3.02B
| $3.67M | 0.03% |
172,153
-12,752
| -7% | -$272K |
|
693
Everest Group
EG
$14.7B
| $3.66M | 0.03% |
14,575
+4,030
| +38% | +$1.01M |
|
694
Tapestry
TPR
$22.2B
| $3.65M | 0.03% |
120,548
-17,372
| -13% | -$526K |
|
695
Western Union
WU
$2.71B
| $3.64M | 0.03% |
178,607
-1,502
| -0.8% | -$30.6K |
|
696
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.64M | 0.03% |
185,861
-19,926
| -10% | -$390K |
|
697
Donaldson
DCI
$9.42B
| $3.64M | 0.03% |
74,466
-8,068
| -10% | -$394K |
|
698
Ciena
CIEN
$18.6B
| $3.63M | 0.03% |
82,324
-9,322
| -10% | -$411K |
|
699
Mitsubishi UFJ Financial
MUFG
$177B
| $3.62M | 0.03% |
754,739
-25,511
| -3% | -$122K |
|
700
Modine Manufacturing
MOD
$7.86B
| $3.62M | 0.03% |
253,279
+4,941
| +2% | +$70.6K |
|