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 | |
|---|---|---|---|---|---|---|
1076
Upbound Group
UPBD
$1.57B
| $2.07M | 0.02% |
78,060
+33,694
| +76% | +$892K |
|
1077
Ecopetrol
EC
$19B
| $2.06M | 0.02% |
109,258
-2,229
| -2% | -$42.1K |
|
1078
Manulife Financial
MFC
$54.9B
| $2.06M | 0.02% |
112,100
-4,774
| -4% | -$87.9K |
|
1079
Bank OZK
OZK
$5.84B
| $2.06M | 0.02% |
73,361
-6,451
| -8% | -$181K |
|
1080
Henry Schein
HSIC
$8.34B
| $2.06M | 0.02% |
29,694
+576
| +2% | +$39.9K |
|
1081
Goodyear
GT
$2.44B
| $2.06M | 0.02% |
139,151
-13,899
| -9% | -$206K |
|
1082
lululemon athletica
LULU
$19B
| $2.05M | 0.02% |
10,781
-164
| -1% | -$31.2K |
|
|
CLGX
1083
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.02% |
46,342
-5,067
| -10% | -$224K |
|
|
SGI
1084
Somnigroup International Inc.
SGI
$17.9B
| $2.05M | 0.02% |
106,596
-11,548
| -10% | -$222K |
|
|
TIF
1085
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.02% |
21,938
+1,124
| +5% | +$105K |
|
|
CAJ
1086
DELISTED
Canon, Inc.
CAJ
| $2.04M | 0.02% |
72,631
-1,516
| -2% | -$42.7K |
|
|
VER
1087
DELISTED
VEREIT, Inc.
VER
| $2.03M | 0.02% |
44,802
+23,184
| +107% | +$1.05M |
|
1088
Sealed Air
SEE
$4.95B
| $2.03M | 0.02% |
47,342
+15,085
| +47% | +$648K |
|
1089
Regal Rexnord
RRX
$9.36B
| $2.02M | 0.02% |
25,106
-2,769
| -10% | -$223K |
|
1090
Northwest Natural Holdings
NWN
$1.71B
| $2.02M | 0.02% |
28,570
-22
| -0.1% | -$1.56K |
|
1091
Valley National Bancorp
VLY
$5.96B
| $2.02M | 0.02% |
189,949
-21,002
| -10% | -$223K |
|
1092
Norwegian Cruise Line
NCLH
$11.8B
| $2.01M | 0.02% |
40,773
+534
| +1% | +$26.4K |
|
1093
Green Dot
GDOT
$756M
| $2.01M | 0.02% |
42,043
-2,920
| -6% | -$140K |
|
1094
Mizuho Financial
MFG
$83.2B
| $2.01M | 0.02% |
694,162
-17,110
| -2% | -$49.6K |
|
|
CVET
1095
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.01M | 0.02% |
80,468
+20,477
| +34% | +$511K |
|
1096
NetEase
NTES
$98B
| $2M | 0.02% |
39,685
-2,335
| -6% | -$118K |
|
|
LTC
1097
LTC Properties
LTC
$1.67B
| $2M | 0.02% |
42,593
-1,583
| -4% | -$74.4K |
|
|
PSB
1098
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.02% |
11,467
-8,379
| -42% | -$1.46M |
|
1099
LiveRamp
RAMP
$1.73B
| $1.99M | 0.02% |
39,464
-3,902
| -9% | -$197K |
|
|
ROIC
1100
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.99M | 0.02% |
111,504
-9,037
| -7% | -$161K |
|