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 | |
|---|---|---|---|---|---|---|
1101
Amdocs
DOX
$9.26B
| $1.99M | 0.02% |
+31,432
| New | +$1.99M |
|
1102
Enviri
NVRI
$1.01B
| $1.99M | 0.02% |
79,558
-8,202
| -9% | -$205K |
|
1103
Invesco Mortgage Capital
IVR
$501M
| $1.98M | 0.02% |
12,047
-604
| -5% | -$99.4K |
|
1104
ProAssurance
PRA
$1.22B
| $1.98M | 0.02% |
50,686
-2,382
| -4% | -$93.1K |
|
1105
Sensient Technologies
SXT
$4.37B
| $1.98M | 0.02% |
27,740
-2,587
| -9% | -$184K |
|
1106
Kimco Realty
KIM
$15.1B
| $1.98M | 0.02% |
108,638
+1,154
| +1% | +$21K |
|
1107
Comfort Systems
FIX
$27.6B
| $1.97M | 0.02% |
37,197
-1,576
| -4% | -$83.3K |
|
1108
A.O. Smith
AOS
$10.3B
| $1.96M | 0.02% |
44,134
+2,642
| +6% | +$117K |
|
1109
Advanced Energy
AEIS
$5.91B
| $1.95M | 0.02% |
36,042
-1,904
| -5% | -$103K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.02% |
55,886
-2,367
| -4% | -$82.3K |
|
1111
MillerKnoll
MLKN
$1.4B
| $1.94M | 0.02% |
43,341
-3,844
| -8% | -$172K |
|
1112
United Therapeutics
UTHR
$18.2B
| $1.94M | 0.02% |
25,448
-2,748
| -10% | -$209K |
|
1113
Revvity
RVTY
$9.75B
| $1.93M | 0.02% |
20,301
+373
| +2% | +$35.5K |
|
1114
Thor Industries
THO
$5.54B
| $1.93M | 0.02% |
32,719
-3,823
| -10% | -$226K |
|
1115
Bank of Hawaii
BOH
$2.65B
| $1.92M | 0.02% |
23,635
-2,609
| -10% | -$212K |
|
1116
Globus Medical
GMED
$7.87B
| $1.92M | 0.02% |
45,039
-5,641
| -11% | -$240K |
|
1117
Associated Banc-Corp
ASB
$4.3B
| $1.91M | 0.02% |
94,208
-10,704
| -10% | -$217K |
|
1118
Barclays
BCS
$73.7B
| $1.91M | 0.02% |
253,117
+3,345
| +1% | +$25.3K |
|
1119
DiamondRock Hospitality
DRH
$1.68B
| $1.9M | 0.02% |
189,794
-10,023
| -5% | -$101K |
|
1120
LXP Industrial Trust
LXP
$2.71B
| $1.9M | 0.02% |
198,258
-10,505
| -5% | -$101K |
|
1121
TEGNA Inc
TGNA
$3.39B
| $1.9M | 0.02% |
124,944
-13,486
| -10% | -$205K |
|
1122
ON Semiconductor
ON
$19.7B
| $1.9M | 0.02% |
93,730
-37,646
| -29% | -$764K |
|
1123
RH
RH
$4.17B
| $1.9M | 0.02% |
15,287
-8,939
| -37% | -$1.11M |
|
1124
Emerald Holding
EEX
$1.01B
| $1.9M | 0.02% |
170,022
-71,605
| -30% | -$799K |
|
1125
Palo Alto Networks
PANW
$135B
| $1.89M | 0.02% |
50,802
-690
| -1% | -$25.7K |
|