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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $3.43M | 0.03% |
26,144
-2,436
| -9% | -$320K |
|
727
Incyte
INCY
$16.2B
| $3.43M | 0.03% |
42,729
+534
| +1% | +$42.8K |
|
728
Equinor
EQNR
$61.2B
| $3.43M | 0.03% |
180,808
-5,297
| -3% | -$100K |
|
729
Tanger
SKT
$3.86B
| $3.42M | 0.03% |
208,829
+5,609
| +3% | +$91.9K |
|
|
EPAY
730
DELISTED
Bottomline Technologies Inc
EPAY
| $3.42M | 0.03% |
79,779
-1,823
| -2% | -$78.1K |
|
731
Wyndham Hotels & Resorts
WH
$6.55B
| $3.39M | 0.03% |
56,851
-6,021
| -10% | -$359K |
|
732
Oshkosh
OSK
$8.77B
| $3.39M | 0.03% |
40,968
-4,365
| -10% | -$361K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $3.39M | 0.03% |
102,434
-5,756
| -5% | -$190K |
|
734
WD-40
WDFC
$2.86B
| $3.39M | 0.03% |
19,125
-690
| -3% | -$122K |
|
735
Arrow Electronics
ARW
$6.61B
| $3.38M | 0.03% |
50,479
-5,854
| -10% | -$391K |
|
|
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
| $3.38M | 0.03% |
66,443
-12,831
| -16% | -$652K |
|
737
Monolithic Power Systems
MPWR
$39.9B
| $3.36M | 0.03% |
23,544
-2,511
| -10% | -$358K |
|
738
Copart
CPRT
$46.8B
| $3.36M | 0.03% |
174,468
+932
| +0.5% | +$17.9K |
|
739
Western Digital
WDC
$33.9B
| $3.36M | 0.03% |
86,285
+2,646
| +3% | +$103K |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.27B
| $3.35M | 0.03% |
105,433
-9,398
| -8% | -$299K |
|
741
Avery Dennison
AVY
$12.9B
| $3.35M | 0.03% |
29,539
-15,074
| -34% | -$1.71M |
|
742
Quanex
NX
$661M
| $3.33M | 0.03% |
184,139
+4,245
| +2% | +$76.8K |
|
743
Nexstar Media Group
NXST
$6.27B
| $3.33M | 0.03% |
32,018
-5,509
| -15% | -$572K |
|
|
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.33M | 0.03% |
33,961
-3,688
| -10% | -$361K |
|
745
National Research Corp
NRC
$369M
| $3.32M | 0.03% |
57,717
+23
| +0% | +$1.32K |
|
746
JetBlue
JBLU
$1.84B
| $3.31M | 0.03% |
173,691
-22,444
| -11% | -$428K |
|
|
MDSO
747
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.03% |
36,517
-23,433
| -39% | -$2.12M |
|
748
Photronics
PLAB
$1.33B
| $3.3M | 0.03% |
390,155
+17,094
| +5% | +$145K |
|
749
Lear
LEA
$5.62B
| $3.3M | 0.03% |
25,926
+5,553
| +27% | +$706K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $3.3M | 0.03% |
15,319
-323
| -2% | -$69.5K |
|