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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.49B
| $1.89M | 0.02% |
31,612
-1,639
| -5% | -$97.8K |
|
1127
Burlington
BURL
$17B
| $1.89M | 0.02% |
10,543
-579
| -5% | -$104K |
|
|
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.02% |
68,588
-8,132
| -11% | -$223K |
|
1129
NatWest
NWG
$59.2B
| $1.88M | 0.02% |
302,541
-4,347
| -1% | -$27K |
|
1130
Semtech
SMTC
$5.43B
| $1.88M | 0.02% |
38,125
-27,146
| -42% | -$1.34M |
|
1131
Pultegroup
PHM
$26.6B
| $1.88M | 0.02% |
56,022
-33,209
| -37% | -$1.11M |
|
1132
MSC Industrial Direct
MSM
$5.11B
| $1.87M | 0.02% |
26,262
-2,780
| -10% | -$198K |
|
1133
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.87M | 0.02% |
50,188
+10,054
| +25% | +$375K |
|
1134
Textron
TXT
$14.7B
| $1.87M | 0.02% |
38,205
-1,004
| -3% | -$49.1K |
|
|
EFL
1135
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.87M | 0.01% |
+200,000
| New | +$1.87M |
|
1136
ATI
ATI
$10.7B
| $1.86M | 0.01% |
76,257
-7,742
| -9% | -$189K |
|
1137
Newell Brands
NWL
$2.45B
| $1.86M | 0.01% |
125,300
+7,350
| +6% | +$109K |
|
1138
America Movil
AMX
$61.7B
| $1.86M | 0.01% |
120,846
-1,222
| -1% | -$18.8K |
|
1139
The Mosaic Company
MOS
$10.8B
| $1.86M | 0.01% |
77,871
+4,129
| +6% | +$98.5K |
|
1140
GoDaddy
GDDY
$20.2B
| $1.86M | 0.01% |
24,836
-1,010
| -4% | -$75.5K |
|
1141
Meritage Homes
MTH
$5.49B
| $1.86M | 0.01% |
67,706
-3,544
| -5% | -$97.2K |
|
1142
Evertec
EVTC
$2.12B
| $1.86M | 0.01% |
56,540
-3,101
| -5% | -$102K |
|
|
POLY
1143
DELISTED
Plantronics, Inc.
POLY
| $1.86M | 0.01% |
51,359
-16,851
| -25% | -$609K |
|
1144
Chemours
CC
$2.58B
| $1.85M | 0.01% |
94,921
-12,211
| -11% | -$237K |
|
1145
Guidewire Software
GWRE
$21.2B
| $1.84M | 0.01% |
18,111
-612
| -3% | -$62.2K |
|
1146
Emergent Biosolutions
EBS
$427M
| $1.84M | 0.01% |
43,323
-24,695
| -36% | -$1.05M |
|
|
INN
1147
Summit Hotel Properties
INN
$631M
| $1.84M | 0.01% |
159,618
-7,875
| -5% | -$90.6K |
|
|
SVC
1148
Service Properties Trust
SVC
$484M
| $1.84M | 0.01% |
74,297
-1,525
| -2% | -$37.7K |
|
|
CS
1149
DELISTED
Credit Suisse Group
CS
| $1.84M | 0.01% |
149,100
-2,462
| -2% | -$30.3K |
|
1150
Canadian Natural Resources
CNQ
$66.6B
| $1.83M | 0.01% |
140,416
-4,662
| -3% | -$60.8K |
|