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 | |
|---|---|---|---|---|---|---|
|
FNSR
926
DELISTED
Finisar Corp
FNSR
| $2.57M | 0.02% |
111,002
-5,817
| -5% | -$135K |
|
927
Canadian Pacific Kansas City
CP
$68.9B
| $2.57M | 0.02% |
52,445
-3,420
| -6% | -$167K |
|
928
ScottsMiracle-Gro
SMG
$3.51B
| $2.56M | 0.02% |
24,919
-2,260
| -8% | -$233K |
|
929
ING
ING
$74.7B
| $2.56M | 0.02% |
222,805
-5,080
| -2% | -$58.4K |
|
930
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.56M | 0.02% |
21,539
+643
| +3% | +$76.4K |
|
931
C.H. Robinson
CHRW
$15.6B
| $2.56M | 0.02% |
31,087
+4,885
| +19% | +$402K |
|
932
Landstar System
LSTR
$4.46B
| $2.56M | 0.02% |
23,515
-2,545
| -10% | -$277K |
|
|
ORAN
933
DELISTED
Orange
ORAN
| $2.56M | 0.02% |
171,127
+4,311
| +3% | +$64.4K |
|
934
Cogent Communications
CCOI
$1.77B
| $2.55M | 0.02% |
41,165
-2,358
| -5% | -$146K |
|
935
New Jersey Resources
NJR
$4.74B
| $2.55M | 0.02% |
51,063
-6,289
| -11% | -$315K |
|
936
Knight Transportation
KNX
$6.77B
| $2.55M | 0.02% |
72,571
-7,874
| -10% | -$276K |
|
937
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.54M | 0.02% |
464,571
-6,600
| -1% | -$36.1K |
|
938
NCR Voyix
VYX
$1.77B
| $2.54M | 0.02% |
138,384
-10,950
| -7% | -$201K |
|
939
Leggett & Platt
LEG
$1.3B
| $2.54M | 0.02% |
64,566
-337
| -0.5% | -$13.2K |
|
940
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.53M | 0.02% |
84,622
-1,526
| -2% | -$45.7K |
|
941
Arrowhead Research
ARWR
$4.11B
| $2.53M | 0.02% |
+88,607
| New | +$2.53M |
|
942
TC Energy
TRP
$54.4B
| $2.52M | 0.02% |
50,252
-388
| -0.8% | -$19.5K |
|
943
iShares TIPS Bond ETF
TIP
$14B
| $2.52M | 0.02% |
21,892
-4,850
| -18% | -$559K |
|
944
SolarEdge
SEDG
$1.72B
| $2.52M | 0.02% |
40,406
-2,174
| -5% | -$136K |
|
945
Santander
BSBR
$40.1B
| $2.52M | 0.02% |
211,792
-7,301
| -3% | -$86.8K |
|
946
Spire
SR
$4.49B
| $2.52M | 0.02% |
29,438
-3,772
| -11% | -$323K |
|
947
Brookfield
BN
$101B
| $2.52M | 0.02% |
97,191
-445
| -0.5% | -$11.5K |
|
948
ICU Medical
ICUI
$3.22B
| $2.51M | 0.02% |
10,093
-1,161
| -10% | -$288K |
|
|
JOBS
949
DELISTED
51job, Inc.
JOBS
| $2.5M | 0.02% |
31,553
-68
| -0.2% | -$5.39K |
|
950
Brighthouse Financial
BHF
$2.8B
| $2.5M | 0.02% |
67,148
+44,694
| +199% | +$1.66M |
|