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 | |
|---|---|---|---|---|---|---|
1051
CareTrust REIT
CTRE
$7.63B
| $2.12M | 0.02% |
89,307
+1,316
| +1% | +$31.2K |
|
1052
SPDR Gold Trust
GLD
$116B
| $2.12M | 0.02% |
15,752
-3,192
| -17% | -$430K |
|
|
ETFC
1053
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
46,366
+1,152
| +3% | +$52.7K |
|
1054
Innospec
IOSP
$2.04B
| $2.12M | 0.02% |
22,980
-1,135
| -5% | -$105K |
|
1055
UFP Industries
UFPI
$5.79B
| $2.11M | 0.02% |
57,722
-3,041
| -5% | -$111K |
|
1056
NorthWestern Energy
NWE
$3.48B
| $2.11M | 0.02% |
28,996
-3,208
| -10% | -$234K |
|
1057
Whirlpool
WHR
$5.02B
| $2.11M | 0.02% |
14,152
+346
| +3% | +$51.6K |
|
|
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.02% |
127,839
-15,817
| -11% | -$261K |
|
1059
NewMarket
NEU
$7.86B
| $2.1M | 0.02% |
5,046
-557
| -10% | -$232K |
|
1060
NiSource
NI
$19.1B
| $2.1M | 0.02% |
71,879
-53,766
| -43% | -$1.57M |
|
1061
Federated Hermes
FHI
$4.14B
| $2.1M | 0.02% |
63,755
-5,963
| -9% | -$197K |
|
1062
Coherent
COHR
$16.7B
| $2.1M | 0.02% |
56,293
-3,089
| -5% | -$115K |
|
1063
Macy's
M
$4.63B
| $2.1M | 0.02% |
97,404
+29
| +0% | +$624 |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 0.02% |
82,943
+330
| +0.4% | +$8.31K |
|
1065
CONMED
CNMD
$1.61B
| $2.09M | 0.02% |
24,467
-1,147
| -4% | -$97.7K |
|
1066
Ralph Lauren
RL
$19.2B
| $2.09M | 0.02% |
18,821
+8,577
| +84% | +$950K |
|
1067
Hillenbrand
HI
$1.75B
| $2.08M | 0.02% |
59,029
-3,213
| -5% | -$113K |
|
1068
Seagate
STX
$45.1B
| $2.08M | 0.02% |
44,241
+904
| +2% | +$42.5K |
|
1069
Jacobs Solutions
J
$17.6B
| $2.07M | 0.02% |
29,554
+538
| +2% | +$37.7K |
|
|
ELME
1070
Elme Communities
ELME
$1.49B
| $2.07M | 0.02% |
75,241
-3,939
| -5% | -$108K |
|
|
UCB
1071
United Community Banks, Inc.
UCB
$3.85B
| $2.07M | 0.02% |
75,250
-3,845
| -5% | -$106K |
|
1072
Wynn Resorts
WYNN
$12.8B
| $2.07M | 0.02% |
15,223
-188
| -1% | -$25.6K |
|
1073
CF Industries
CF
$13.9B
| $2.07M | 0.02% |
43,604
+586
| +1% | +$27.8K |
|
1074
Korn Ferry
KFY
$3.77B
| $2.07M | 0.02% |
53,106
-3,127
| -6% | -$122K |
|
1075
United Rentals
URI
$61.1B
| $2.07M | 0.02% |
15,720
+318
| +2% | +$41.8K |
|