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 | |
|---|---|---|---|---|---|---|
976
Janus Henderson
JHG
$7.01B
| $2.41M | 0.02% |
107,779
-10,291
| -9% | -$230K |
|
|
ABB
977
DELISTED
ABB Ltd.
ABB
| $2.41M | 0.02% |
128,438
-3,361
| -3% | -$63K |
|
|
ARI
978
Apollo Commercial Real Estate
ARI
$1.51B
| $2.4M | 0.02% |
128,855
+16,625
| +15% | +$310K |
|
979
HF Sinclair
DINO
$9.56B
| $2.4M | 0.02% |
50,529
+1,041
| +2% | +$49.5K |
|
980
Mesa Laboratories
MLAB
$339M
| $2.39M | 0.02% |
10,353
-1
| -0% | -$231 |
|
981
HealthEquity
HQY
$7.97B
| $2.39M | 0.02% |
31,737
-3,422
| -10% | -$258K |
|
|
DEACU
982
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $2.39M | 0.02% |
+236,840
| New | +$2.39M |
|
983
nVent Electric
NVT
$15.3B
| $2.39M | 0.02% |
97,335
-14,578
| -13% | -$358K |
|
|
VIAB
984
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.02% |
76,959
+2,789
| +4% | +$86.6K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | 0.02% |
73,896
-5,891
| -7% | -$190K |
|
986
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.38M | 0.02% |
17,909
| – | – |
|
987
Kirby Corp
KEX
$4.8B
| $2.38M | 0.02% |
31,436
-3,453
| -10% | -$261K |
|
988
Integra LifeSciences
IART
$1.17B
| $2.38M | 0.02% |
44,072
-4,436
| -9% | -$239K |
|
989
Baker Hughes
BKR
$45.8B
| $2.38M | 0.02% |
102,469
+4,994
| +5% | +$116K |
|
990
Power Integrations
POWI
$2.48B
| $2.38M | 0.02% |
59,662
-3,694
| -6% | -$147K |
|
991
Watts Water Technologies
WTS
$9.39B
| $2.37M | 0.02% |
26,020
-1,421
| -5% | -$129K |
|
992
Ziff Davis
ZD
$1.5B
| $2.37M | 0.02% |
30,731
-5,102
| -14% | -$393K |
|
|
ABMD
993
DELISTED
Abiomed Inc
ABMD
| $2.37M | 0.02% |
9,097
+452
| +5% | +$118K |
|
994
SLM Corp
SLM
$5.86B
| $2.36M | 0.02% |
249,471
-32,396
| -11% | -$307K |
|
995
Brady Corp
BRC
$3.74B
| $2.36M | 0.02% |
46,539
-2,396
| -5% | -$122K |
|
996
Independent Bank
INDB
$3.56B
| $2.35M | 0.02% |
32,312
+4,434
| +16% | +$322K |
|
997
JD.com
JD
$47.7B
| $2.34M | 0.02% |
76,319
-14,699
| -16% | -$451K |
|
998
Kennametal
KMT
$1.58B
| $2.33M | 0.02% |
68,680
-5,386
| -7% | -$182K |
|
999
Pentair
PNR
$18.2B
| $2.32M | 0.02% |
61,665
+4,535
| +8% | +$171K |
|
1000
Crocs
CROX
$4.23B
| $2.32M | 0.02% |
102,961
+36,684
| +55% | +$827K |
|