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 | |
|---|---|---|---|---|---|---|
826
Interface
TILE
$1.66B
| $2.97M | 0.02% |
196,852
+8,140
| +4% | +$123K |
|
827
Energizer
ENR
$2.02B
| $2.96M | 0.02% |
74,040
+15,009
| +25% | +$600K |
|
828
Deckers Outdoor
DECK
$17.6B
| $2.94M | 0.02% |
100,608
-11,436
| -10% | -$334K |
|
829
Oil States International
OIS
$341M
| $2.93M | 0.02% |
211,088
+8,482
| +4% | +$118K |
|
|
EV
830
DELISTED
Eaton Vance Corp.
EV
| $2.92M | 0.02% |
67,115
-7,795
| -10% | -$339K |
|
|
TCO
831
DELISTED
Taubman Centers Inc.
TCO
| $2.92M | 0.02% |
72,381
-4,745
| -6% | -$191K |
|
832
Avista
AVA
$2.95B
| $2.92M | 0.02% |
63,657
-3,041
| -5% | -$139K |
|
|
KSU
833
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.02% |
24,873
+5,103
| +26% | +$596K |
|
834
National Fuel Gas
NFG
$7.97B
| $2.9M | 0.02% |
57,330
-4,742
| -8% | -$240K |
|
835
The Ensign Group
ENSG
$9.69B
| $2.9M | 0.02% |
53,733
-2,174
| -4% | -$117K |
|
836
Suncor Energy
SU
$50.6B
| $2.89M | 0.02% |
92,081
+1,418
| +2% | +$44.5K |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.02% |
67,165
-6,717
| -9% | -$289K |
|
838
WSFS Financial
WSFS
$3.13B
| $2.88M | 0.02% |
73,316
+5,259
| +8% | +$207K |
|
839
Cinemark Holdings
CNK
$3.25B
| $2.88M | 0.02% |
76,227
+6,884
| +10% | +$260K |
|
840
Snap-on
SNA
$17.4B
| $2.88M | 0.02% |
18,725
+3,810
| +26% | +$586K |
|
841
Arista Networks
ANET
$175B
| $2.88M | 0.02% |
165,920
+6,688
| +4% | +$116K |
|
842
Myriad Genetics
MYGN
$674M
| $2.87M | 0.02% |
109,217
-3,652
| -3% | -$96K |
|
843
Baidu
BIDU
$39.5B
| $2.87M | 0.02% |
25,265
-959
| -4% | -$109K |
|
844
Ligand Pharmaceuticals
LGND
$3.23B
| $2.87M | 0.02% |
40,888
-2,863
| -7% | -$201K |
|
845
First Solar
FSLR
$21.6B
| $2.87M | 0.02% |
44,229
-4,685
| -10% | -$304K |
|
846
Skyworks Solutions
SWKS
$11.1B
| $2.87M | 0.02% |
35,755
+3,185
| +10% | +$255K |
|
847
Churchill Downs
CHDN
$6.75B
| $2.86M | 0.02% |
48,766
+16,478
| +51% | +$965K |
|
848
Qualys
QLYS
$4.82B
| $2.86M | 0.02% |
31,990
-1,911
| -6% | -$171K |
|
|
ABTX
849
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.86M | 0.02% |
85,831
| – | – |
|
850
AMC Networks
AMCX
$357M
| $2.85M | 0.02% |
51,642
+23,125
| +81% | +$1.28M |
|