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 | |
|---|---|---|---|---|---|---|
801
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 0.02% |
36,515
+75
| +0.2% | +$6.35K |
|
802
Kemper
KMPR
$3.35B
| $3.08M | 0.02% |
35,536
-3,019
| -8% | -$261K |
|
803
Advance Auto Parts
AAP
$3.66B
| $3.07M | 0.02% |
19,482
+4,619
| +31% | +$728K |
|
804
Primerica
PRI
$8.88B
| $3.07M | 0.02% |
25,271
-2,578
| -9% | -$313K |
|
805
Watsco
WSO
$15.5B
| $3.07M | 0.02% |
19,224
-2,021
| -10% | -$322K |
|
806
Darling Ingredients
DAR
$4.97B
| $3.07M | 0.02% |
155,474
-8,307
| -5% | -$164K |
|
|
SP
807
DELISTED
SP Plus Corporation
SP
| $3.06M | 0.02% |
92,535
+4,913
| +6% | +$162K |
|
808
United Fire Group
UFCS
$807M
| $3.06M | 0.02% |
63,146
-957
| -1% | -$46.3K |
|
809
National Grid
NGG
$71B
| $3.05M | 0.02% |
66,076
+673
| +1% | +$31.1K |
|
810
Cousins Properties
CUZ
$4.94B
| $3.05M | 0.02% |
83,448
+16,473
| +25% | +$602K |
|
|
SPLK
811
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.02% |
22,012
+1,117
| +5% | +$155K |
|
|
AJRD
812
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.05M | 0.02% |
67,897
-3,580
| -5% | -$161K |
|
813
Descartes Systems
DSGX
$8.96B
| $3.04M | 0.02% |
82,923
-80
| -0.1% | -$2.93K |
|
814
MDU Resources
MDU
$3.32B
| $3.03M | 0.02% |
304,967
-30,325
| -9% | -$301K |
|
815
International Flavors & Fragrances
IFF
$16.8B
| $3.02M | 0.02% |
21,088
+4,804
| +30% | +$688K |
|
816
Vodafone
VOD
$28.5B
| $3.02M | 0.02% |
192,357
-6,722
| -3% | -$105K |
|
817
Shopify
SHOP
$186B
| $3.01M | 0.02% |
92,380
+1,360
| +1% | +$44.2K |
|
818
Celanese
CE
$4.99B
| $3M | 0.02% |
28,135
-3,675
| -12% | -$392K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.02% |
226,185
+3,765
| +2% | +$49.8K |
|
820
Polaris
PII
$3.22B
| $2.98M | 0.02% |
34,533
-3,510
| -9% | -$303K |
|
821
JB Hunt Transport Services
JBHT
$13.4B
| $2.98M | 0.02% |
30,481
-57
| -0.2% | -$5.58K |
|
822
Itaú Unibanco
ITUB
$75B
| $2.98M | 0.02% |
411,075
-17,367
| -4% | -$126K |
|
823
Highwoods Properties
HIW
$3.5B
| $2.97M | 0.02% |
69,354
-6,705
| -9% | -$287K |
|
824
Teleflex
TFX
$5.76B
| $2.97M | 0.02% |
8,889
+269
| +3% | +$89.8K |
|
825
Donnelley Financial Solutions
DFIN
$1.5B
| $2.97M | 0.02% |
219,109
+9,663
| +5% | +$131K |
|