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 | |
|---|---|---|---|---|---|---|
901
iRobot
IRBT
$107M
| $2.64M | 0.02% |
28,159
-1,514
| -5% | -$142K |
|
|
COHR
902
DELISTED
Coherent Inc
COHR
| $2.64M | 0.02% |
19,606
+3,913
| +25% | +$526K |
|
903
S&T Bancorp
STBA
$1.5B
| $2.63M | 0.02% |
71,158
+4,031
| +6% | +$149K |
|
904
Stifel
SF
$11.8B
| $2.63M | 0.02% |
67,832
-8,002
| -11% | -$310K |
|
905
Albany International
AIN
$1.71B
| $2.63M | 0.02% |
33,403
+3,670
| +12% | +$289K |
|
906
Ingredion
INGR
$8.09B
| $2.63M | 0.02% |
32,714
+1,022
| +3% | +$82.1K |
|
907
Wingstop
WING
$7.43B
| $2.62M | 0.02% |
27,634
-1,364
| -5% | -$129K |
|
908
ABM Industries
ABM
$2.8B
| $2.62M | 0.02% |
63,639
-4,405
| -6% | -$181K |
|
909
Genpact
G
$7.41B
| $2.62M | 0.02% |
68,507
+6,629
| +11% | +$253K |
|
910
Dentsply Sirona
XRAY
$2.7B
| $2.61M | 0.02% |
45,920
+2,411
| +6% | +$137K |
|
911
Timken Company
TKR
$5.4B
| $2.61M | 0.02% |
54,507
-5,663
| -9% | -$271K |
|
912
Honda
HMC
$43.8B
| $2.61M | 0.02% |
100,793
-1,934
| -2% | -$50.1K |
|
913
Lithia Motors
LAD
$8.56B
| $2.61M | 0.02% |
22,181
-1,315
| -6% | -$155K |
|
914
Silicon Laboratories
SLAB
$4.39B
| $2.6M | 0.02% |
25,442
-2,834
| -10% | -$290K |
|
915
Franklin Resources
BEN
$12.8B
| $2.6M | 0.02% |
74,561
-339
| -0.5% | -$11.8K |
|
|
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.59M | 0.02% |
132,356
-1,231
| -0.9% | -$24.1K |
|
917
Eagle Materials
EXP
$7.57B
| $2.59M | 0.02% |
29,951
-4,728
| -14% | -$409K |
|
918
Allete
ALE
$3.67B
| $2.59M | 0.02% |
29,873
-3,528
| -11% | -$305K |
|
919
CoStar Group
CSGP
$36.8B
| $2.59M | 0.02% |
44,300
+780
| +2% | +$45.5K |
|
920
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.58M | 0.02% |
29,799
-3,087
| -9% | -$267K |
|
921
Wabtec
WAB
$32.3B
| $2.58M | 0.02% |
36,471
+3,164
| +9% | +$224K |
|
922
Brunswick
BC
$4.26B
| $2.58M | 0.02% |
55,220
-1,926
| -3% | -$89.9K |
|
923
Webster Financial
WBS
$10.2B
| $2.58M | 0.02% |
54,489
-5,863
| -10% | -$277K |
|
924
Flowers Foods
FLO
$2.9B
| $2.57M | 0.02% |
109,627
-13,091
| -11% | -$307K |
|
925
Quaker Houghton
KWR
$2.46B
| $2.57M | 0.02% |
13,765
-569
| -4% | -$106K |
|