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 | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.46B
| $2.71M | 0.02% |
93,827
-46,524
| -33% | -$1.35M |
|
877
First Industrial Realty Trust
FR
$6.91B
| $2.71M | 0.02% |
72,494
-8,021
| -10% | -$300K |
|
878
Darden Restaurants
DRI
$24.8B
| $2.71M | 0.02% |
22,194
-374
| -2% | -$45.7K |
|
|
JBGS
879
JBG SMITH
JBGS
$1.45B
| $2.71M | 0.02% |
69,105
-1,054
| -2% | -$41.4K |
|
880
NRG Energy
NRG
$31.9B
| $2.71M | 0.02% |
77,768
+1,334
| +2% | +$46.4K |
|
881
Cracker Barrel
CBRL
$1.14B
| $2.7M | 0.02% |
15,120
+3,041
| +25% | +$543K |
|
882
American Airlines Group
AAL
$8.52B
| $2.7M | 0.02% |
81,183
+1,939
| +2% | +$64.5K |
|
883
Fluor
FLR
$6.63B
| $2.7M | 0.02% |
83,997
+53,433
| +175% | +$1.72M |
|
884
Garmin
GRMN
$45.8B
| $2.7M | 0.02% |
33,247
-22,124
| -40% | -$1.79M |
|
885
Viasat
VSAT
$4.1B
| $2.69M | 0.02% |
32,638
-3,623
| -10% | -$298K |
|
886
RELX
RELX
$84.9B
| $2.69M | 0.02% |
109,433
-2,103
| -2% | -$51.6K |
|
887
Infosys
INFY
$70.3B
| $2.68M | 0.02% |
233,427
-3,884
| -2% | -$44.6K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.02% |
40,055
-4,938
| -11% | -$330K |
|
889
United Bankshares
UBSI
$5.3B
| $2.68M | 0.02% |
74,299
-6,119
| -8% | -$220K |
|
890
AMN Healthcare
AMN
$699M
| $2.68M | 0.02% |
48,490
-2,737
| -5% | -$151K |
|
891
Littelfuse
LFUS
$6.54B
| $2.68M | 0.02% |
15,760
-1,192
| -7% | -$202K |
|
892
Lincoln National
LNC
$7.99B
| $2.67M | 0.02% |
40,760
+268
| +0.7% | +$17.6K |
|
893
Bank of Montreal
BMO
$90.5B
| $2.67M | 0.02% |
35,266
-819
| -2% | -$62.1K |
|
|
VG
894
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 0.02% |
208,078
-10,293
| -5% | -$132K |
|
|
BID
895
DELISTED
Sotheby's
BID
| $2.65M | 0.02% |
45,428
-15,133
| -25% | -$884K |
|
896
Manhattan Associates
MANH
$13.1B
| $2.65M | 0.02% |
37,460
-4,226
| -10% | -$299K |
|
897
Skechers
SKX
| $2.65M | 0.02% |
76,813
-33,375
| -30% | -$1.15M |
|
898
Azenta
AZTA
$1.36B
| $2.64M | 0.02% |
67,907
-2,968
| -4% | -$116K |
|
899
UBS Group
UBS
$129B
| $2.64M | 0.02% |
219,345
+6,051
| +3% | +$72.9K |
|
|
PE
900
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.02% |
162,561
+151,250
| +1,337% | +$2.45M |
|