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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.77B
| $3.2M | 0.03% |
30,670
-3,102
| -9% | -$323K |
|
777
Integer Holdings
ITGR
$3.55B
| $3.19M | 0.03% |
39,576
+9,638
| +32% | +$778K |
|
|
PACW
778
DELISTED
PacWest Bancorp
PACW
| $3.19M | 0.03% |
86,036
-20,063
| -19% | -$745K |
|
779
ManpowerGroup
MAN
$1.78B
| $3.19M | 0.03% |
35,620
-4,065
| -10% | -$364K |
|
780
SPS Commerce
SPSC
$4B
| $3.18M | 0.03% |
61,404
+2,376
| +4% | +$123K |
|
781
Lincoln Electric
LECO
$13.2B
| $3.18M | 0.03% |
37,475
-4,051
| -10% | -$344K |
|
782
Takeda Pharmaceutical
TAK
$47.7B
| $3.18M | 0.03% |
182,977
-2,823
| -2% | -$49.1K |
|
783
SL Green Realty
SLG
$4.66B
| $3.17M | 0.03% |
40,359
+1,351
| +3% | +$106K |
|
784
CarMax
KMX
$8.97B
| $3.17M | 0.03% |
37,231
+2,489
| +7% | +$212K |
|
785
Cencora
COR
$58.7B
| $3.17M | 0.03% |
37,077
+1,211
| +3% | +$103K |
|
|
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
| $3.17M | 0.03% |
265,917
-3,141
| -1% | -$37.4K |
|
787
PROS Holdings
PRO
$699M
| $3.16M | 0.03% |
46,911
-10,875
| -19% | -$733K |
|
788
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.15M | 0.03% |
107,016
-396
| -0.4% | -$11.7K |
|
|
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.14M | 0.03% |
28,417
-1,305
| -4% | -$144K |
|
790
Carter's
CRI
$1.08B
| $3.13M | 0.03% |
34,090
-2,944
| -8% | -$270K |
|
791
D.R. Horton
DHI
$53B
| $3.12M | 0.03% |
69,104
+1,410
| +2% | +$63.7K |
|
792
Community Bank
CBU
$3.11B
| $3.11M | 0.02% |
48,416
-3,102
| -6% | -$199K |
|
793
Globant
GLOB
$2.47B
| $3.11M | 0.02% |
29,134
+3,500
| +14% | +$373K |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $3.11M | 0.02% |
103,495
+6,710
| +7% | +$201K |
|
795
Cboe Global Markets
CBOE
$24.5B
| $3.1M | 0.02% |
27,174
+150
| +0.6% | +$17.1K |
|
|
HES
796
DELISTED
Hess
HES
| $3.1M | 0.02% |
52,020
+731
| +1% | +$43.6K |
|
797
Fulton Financial
FULT
$3.54B
| $3.1M | 0.02% |
188,086
-1,891
| -1% | -$31.1K |
|
798
Viavi Solutions
VIAV
$2.69B
| $3.09M | 0.02% |
215,223
-11,617
| -5% | -$167K |
|
799
California Water Service
CWT
$2.76B
| $3.09M | 0.02% |
59,300
-2,358
| -4% | -$123K |
|
800
Helmerich & Payne
HP
$2.1B
| $3.09M | 0.02% |
61,802
+222
| +0.4% | +$11.1K |
|