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 | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$9.59B
| $2.85M | 0.02% |
81,150
-8,835
| -10% | -$310K |
|
852
Commercial Metals
CMC
$6.47B
| $2.83M | 0.02% |
157,733
+6,292
| +4% | +$113K |
|
853
DexCom
DXCM
$29.9B
| $2.83M | 0.02% |
76,820
+2,276
| +3% | +$84K |
|
854
Toll Brothers
TOL
$13.8B
| $2.83M | 0.02% |
77,670
-9,126
| -11% | -$333K |
|
855
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.82M | 0.02% |
72,180
+154
| +0.2% | +$6.01K |
|
856
American States Water
AWR
$2.82B
| $2.81M | 0.02% |
36,894
-1,724
| -4% | -$131K |
|
857
OceanFirst Financial
OCFC
$1.04B
| $2.81M | 0.02% |
111,684
+7,448
| +7% | +$187K |
|
|
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
| $2.81M | 0.02% |
444,186
+14,567
| +3% | +$92.1K |
|
859
Moog
MOG.A
$6.27B
| $2.81M | 0.02% |
30,623
-1,665
| -5% | -$153K |
|
860
Martin Marietta Materials
MLM
$37.1B
| $2.79M | 0.02% |
12,231
+201
| +2% | +$45.9K |
|
861
Lennar Class A
LEN
$35.6B
| $2.79M | 0.02% |
61,617
+1,555
| +3% | +$70.5K |
|
862
Louisiana-Pacific
LPX
$6.68B
| $2.78M | 0.02% |
107,209
+20,659
| +24% | +$535K |
|
863
Southwest Gas
SWX
$5.65B
| $2.77M | 0.02% |
30,739
-3,321
| -10% | -$300K |
|
864
ONE Gas
OGS
$4.55B
| $2.76M | 0.02% |
30,225
-3,352
| -10% | -$306K |
|
865
Hologic
HOLX
$14.3B
| $2.75M | 0.02% |
58,099
+1,239
| +2% | +$58.6K |
|
866
Unifirst Corp
UNF
$3.18B
| $2.75M | 0.02% |
14,657
-908
| -6% | -$170K |
|
867
Maximus
MMS
$5.05B
| $2.74M | 0.02% |
37,269
-4,424
| -11% | -$325K |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.02% |
93,504
-5,646
| -6% | -$166K |
|
869
ICICI Bank
IBN
$115B
| $2.74M | 0.02% |
223,583
-16,853
| -7% | -$207K |
|
870
CVB Financial
CVBF
$2.77B
| $2.73M | 0.02% |
132,343
-3,695
| -3% | -$76.3K |
|
|
HMSY
871
DELISTED
HMS Holdings Corp.
HMSY
| $2.73M | 0.02% |
81,634
-2,871
| -3% | -$96.1K |
|
|
ERUS
872
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.73M | 0.02% |
69,305
-25,599
| -27% | -$1.01M |
|
873
Rayonier
RYN
$4.05B
| $2.73M | 0.02% |
97,632
-8,437
| -8% | -$236K |
|
874
Chart Industries
GTLS
$8.95B
| $2.73M | 0.02% |
39,158
-5,179
| -12% | -$360K |
|
875
Sanmina
SANM
$6.24B
| $2.72M | 0.02% |
89,783
-3,318
| -4% | -$100K |
|