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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.7B
| $3.61M | 0.03% |
79,010
+1,696
| +2% | +$77.4K |
|
702
Expeditors International
EXPD
$16.8B
| $3.61M | 0.03% |
48,958
+770
| +2% | +$56.7K |
|
703
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.59M | 0.03% |
26,246
+597
| +2% | +$81.7K |
|
|
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.59M | 0.03% |
26,634
+8,832
| +50% | +$1.19M |
|
705
Valvoline
VVV
$5.14B
| $3.59M | 0.03% |
179,536
-289,568
| -62% | -$5.78M |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.58M | 0.03% |
70,618
+5,707
| +9% | +$289K |
|
707
Royal Caribbean
RCL
$91.4B
| $3.57M | 0.03% |
31,968
+803
| +3% | +$89.8K |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $3.57M | 0.03% |
29,341
-1,649
| -5% | -$200K |
|
709
Omnicom Group
OMC
$15B
| $3.56M | 0.03% |
43,691
+313
| +0.7% | +$25.5K |
|
|
WBK
710
DELISTED
Westpac Banking Corporation
WBK
| $3.55M | 0.03% |
183,173
+1,203
| +0.7% | +$23.3K |
|
711
Wolfspeed
WOLF
$365M
| $3.53M | 0.03% |
60,610
-5,352
| -8% | -$312K |
|
712
Kroger
KR
$45.2B
| $3.53M | 0.03% |
162,930
+6,687
| +4% | +$145K |
|
713
AXIS Capital
AXS
$7.75B
| $3.5M | 0.03% |
58,483
+50,245
| +610% | +$3.01M |
|
714
Atlantic Union Bankshares
AUB
$5.05B
| $3.5M | 0.03% |
101,678
+8,589
| +9% | +$296K |
|
715
Jabil
JBL
$23B
| $3.5M | 0.03% |
115,052
-13,132
| -10% | -$399K |
|
|
WWE
716
DELISTED
World Wrestling Entertainment
WWE
| $3.5M | 0.03% |
48,489
-1,359
| -3% | -$98K |
|
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.49M | 0.03% |
60,860
+16,087
| +36% | +$923K |
|
718
TTM Technologies
TTMI
$4.83B
| $3.49M | 0.03% |
363,781
+12,100
| +3% | +$116K |
|
719
Cooper Companies
COO
$13.3B
| $3.48M | 0.03% |
41,980
-356
| -0.8% | -$29.5K |
|
720
Huntington Bancshares
HBAN
$25.9B
| $3.48M | 0.03% |
255,821
+11,990
| +5% | +$163K |
|
721
Best Buy
BBY
$15.9B
| $3.46M | 0.03% |
46,594
+1,641
| +4% | +$122K |
|
722
Vulcan Materials
VMC
$39B
| $3.46M | 0.03% |
25,115
+541
| +2% | +$74.4K |
|
723
Scotiabank
BNS
$78.7B
| $3.45M | 0.03% |
65,151
-1,677
| -3% | -$88.7K |
|
|
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.44M | 0.03% |
68,264
+1,630
| +2% | +$82.2K |
|
725
Raymond James Financial
RJF
$33.9B
| $3.44M | 0.03% |
61,605
-3,762
| -6% | -$210K |
|