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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$591M
| $2.5M | 0.02% |
37,780
+74
| +0.2% | +$4.9K |
|
|
INVX
952
Innovex International, Inc.
INVX
$1.14B
| $2.5M | 0.02% |
55,132
-1,931
| -3% | -$87.5K |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $2.49M | 0.02% |
21,616
-2,323
| -10% | -$268K |
|
954
Fox Class A
FOXA
$26.2B
| $2.49M | 0.02% |
68,859
+4,276
| +7% | +$155K |
|
955
MKS Inc. Common Stock
MKSI
$7.82B
| $2.49M | 0.02% |
31,905
-3,102
| -9% | -$242K |
|
956
Black Hills Corp
BKH
$4.33B
| $2.49M | 0.02% |
30,956
-3,435
| -10% | -$276K |
|
957
TD Synnex
SNX
$12.6B
| $2.48M | 0.02% |
52,048
-5,722
| -10% | -$273K |
|
958
Hasbro
HAS
$10.7B
| $2.48M | 0.02% |
22,804
+540
| +2% | +$58.7K |
|
|
BWMCU
959
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.48M | 0.02% |
238,870
| – | – |
|
960
Ingevity
NGVT
$2.14B
| $2.47M | 0.02% |
24,424
-2,920
| -11% | -$296K |
|
961
Monro
MNRO
$538M
| $2.47M | 0.02% |
31,305
-1,627
| -5% | -$128K |
|
962
APA Corp
APA
$8.2B
| $2.47M | 0.02% |
100,746
+913
| +0.9% | +$22.3K |
|
963
Check Point Software Technologies
CHKP
$21.3B
| $2.46M | 0.02% |
21,221
-3,608
| -15% | -$419K |
|
964
CNO Financial Group
CNO
$3.82B
| $2.46M | 0.02% |
151,154
-11,508
| -7% | -$187K |
|
965
J&J Snack Foods
JJSF
$2B
| $2.46M | 0.02% |
15,021
-647
| -4% | -$106K |
|
966
Teradata
TDC
$2.03B
| $2.45M | 0.02% |
68,493
-7,286
| -10% | -$260K |
|
|
B
967
DELISTED
Barnes Group Inc.
B
| $2.45M | 0.02% |
46,469
-2,306
| -5% | -$121K |
|
968
Agree Realty
ADC
$8.07B
| $2.44M | 0.02% |
37,739
-913
| -2% | -$59.1K |
|
969
Old National Bancorp
ONB
$8.64B
| $2.44M | 0.02% |
147,942
-7,986
| -5% | -$132K |
|
970
Steven Madden
SHOO
$2.28B
| $2.44M | 0.02% |
73,911
-3,899
| -5% | -$129K |
|
971
MGM Resorts International
MGM
$9.7B
| $2.43M | 0.02% |
84,304
+791
| +0.9% | +$22.8K |
|
972
Sun Communities
SUI
$16.1B
| $2.42M | 0.02% |
18,140
-964
| -5% | -$129K |
|
|
NBL
973
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.02% |
117,692
+25,466
| +28% | +$524K |
|
974
Mattel
MAT
$5.61B
| $2.42M | 0.02% |
204,944
+129,093
| +170% | +$1.52M |
|
|
PRSP
975
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | 0.02% |
100,774
-8,622
| -8% | -$206K |
|