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 | |
|---|---|---|---|---|---|---|
|
TXNM
1001
TXNM Energy, Inc.
TXNM
$6B
| $2.32M | 0.02% |
46,546
-5,020
| -10% | -$250K |
|
1002
DaVita
DVA
$9.41B
| $2.31M | 0.02% |
40,845
+783
| +2% | +$44.4K |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.02% |
52,402
-5,620
| -10% | -$247K |
|
|
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.02% |
37,050
-4,785
| -11% | -$298K |
|
1005
First Financial Bankshares
FFIN
$5.06B
| $2.3M | 0.02% |
77,662
-8,962
| -10% | -$266K |
|
1006
Simmons First National
SFNC
$2.92B
| $2.3M | 0.02% |
99,222
-2,539
| -2% | -$58.8K |
|
|
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.29M | 0.02% |
86,107
-4,934
| -5% | -$131K |
|
|
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
| $2.29M | 0.02% |
30,197
-4,652
| -13% | -$352K |
|
1009
Alnylam Pharmaceuticals
ALNY
$60.6B
| $2.29M | 0.02% |
31,459
+4,156
| +15% | +$302K |
|
1010
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.29M | 0.02% |
28,368
-2,266
| -7% | -$183K |
|
1011
Wolverine World Wide
WWW
$2.54B
| $2.28M | 0.02% |
83,465
-7,415
| -8% | -$203K |
|
1012
Rexford Industrial Realty
REXR
$10.2B
| $2.28M | 0.02% |
53,853
-53
| -0.1% | -$2.24K |
|
1013
Invesco
IVZ
$10.1B
| $2.27M | 0.02% |
116,943
+21,442
| +22% | +$417K |
|
1014
NeoGenomics
NEO
$996M
| $2.27M | 0.02% |
95,102
+1,826
| +2% | +$43.6K |
|
1015
Children's Place
PLCE
$152M
| $2.27M | 0.02% |
22,920
-1,736
| -7% | -$172K |
|
1016
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.27M | 0.02% |
+67,041
| New | +$2.27M |
|
1017
Telefonica
TEF
$30.1B
| $2.27M | 0.02% |
341,774
+5,487
| +2% | +$36.4K |
|
1018
Hope Bancorp
HOPE
$1.4B
| $2.26M | 0.02% |
160,132
-5,541
| -3% | -$78.1K |
|
1019
Alcon
ALC
$38.6B
| $2.25M | 0.02% |
+37,063
| New | +$2.25M |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.42B
| $2.25M | 0.02% |
+106,820
| New | +$2.25M |
|
|
LVOXU
1021
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.25M | 0.02% |
222,370
| – | – |
|
1022
T-Mobile US
TMUS
$272B
| $2.24M | 0.02% |
28,407
+354
| +1% | +$27.9K |
|
1023
Red Robin
RRGB
$124M
| $2.23M | 0.02% |
73,690
+5,587
| +8% | +$169K |
|
|
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | 0.02% |
41,476
-19,935
| -32% | -$1.07M |
|
1025
8x8 Inc
EGHT
$285M
| $2.22M | 0.02% |
90,034
-4,447
| -5% | -$110K |
|