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 | |
|---|---|---|---|---|---|---|
1026
Iron Mountain
IRM
$29.5B
| $2.22M | 0.02% |
73,476
+638
| +0.9% | +$19.2K |
|
1027
COPT Defense Properties
CDP
$3.44B
| $2.21M | 0.02% |
82,977
-5,990
| -7% | -$160K |
|
1028
First Bancorp
FBP
$3.47B
| $2.21M | 0.02% |
204,602
-10,653
| -5% | -$115K |
|
|
TECD
1029
DELISTED
Tech Data Corp
TECD
| $2.21M | 0.02% |
21,929
-2,910
| -12% | -$294K |
|
1030
ServiceNow
NOW
$197B
| $2.21M | 0.02% |
7,447
-144
| -2% | -$42.7K |
|
1031
Flowserve
FLS
$7.39B
| $2.2M | 0.02% |
42,556
-4,654
| -10% | -$241K |
|
1032
Petrobras Class A
PBR.A
$76.4B
| $2.2M | 0.02% |
149,543
-3,031
| -2% | -$44.6K |
|
1033
UMB Financial
UMBF
$9.14B
| $2.2M | 0.02% |
34,388
+5,271
| +18% | +$337K |
|
1034
First Financial Bancorp
FFBC
$2.42B
| $2.18M | 0.02% |
93,344
-4,684
| -5% | -$110K |
|
1035
Mesa Air Group
MESA
$57.8M
| $2.18M | 0.02% |
+215,224
| New | +$2.18M |
|
1036
Interactive Brokers
IBKR
$27.7B
| $2.18M | 0.02% |
177,180
-15,752
| -8% | -$193K |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.02% |
92,911
-3,619
| -4% | -$84.5K |
|
1038
EXL Service
EXLS
$6.94B
| $2.16M | 0.02% |
171,160
-7,830
| -4% | -$98.9K |
|
1039
Iridium Communications
IRDM
$1.93B
| $2.16M | 0.02% |
90,296
-6,355
| -7% | -$152K |
|
1040
Matsons
MATX
$3.34B
| $2.16M | 0.02% |
55,269
-1,939
| -3% | -$75.8K |
|
1041
Helen of Troy
HELE
$545M
| $2.16M | 0.02% |
14,523
-2,013
| -12% | -$299K |
|
1042
Wintrust Financial
WTFC
$8.95B
| $2.16M | 0.02% |
32,867
-3,402
| -9% | -$223K |
|
1043
Acadia Realty Trust
AKR
$2.65B
| $2.15M | 0.02% |
79,081
-3,837
| -5% | -$104K |
|
1044
Banco Bradesco
BBD
$33.6B
| $2.15M | 0.02% |
286,852
-5,819
| -2% | -$43.6K |
|
1045
LCI Industries
LCII
$2.42B
| $2.15M | 0.02% |
23,744
-1,005
| -4% | -$91K |
|
1046
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.14M | 0.02% |
26,609
-10,932
| -29% | -$880K |
|
1047
TechnipFMC
FTI
$16B
| $2.14M | 0.02% |
115,885
+28,857
| +33% | +$532K |
|
1048
Howmet Aerospace
HWM
$76.3B
| $2.13M | 0.02% |
109,780
-4,783
| -4% | -$92.8K |
|
1049
FMC
FMC
$4.7B
| $2.12M | 0.02% |
25,451
+37
| +0.1% | +$3.09K |
|
1050
Healthcare Services Group
HCSG
$1.16B
| $2.12M | 0.02% |
68,255
-18,249
| -21% | -$568K |
|