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 | |
|---|---|---|---|---|---|---|
1176
Chefs' Warehouse
CHEF
$2.72B
| $1.76M | 0.01% |
51,193
-1,274
| -2% | -$43.9K |
|
|
LTXB
1177
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | 0.01% |
42,647
-2,227
| -5% | -$92K |
|
1178
Stepan Co
SCL
$1.1B
| $1.76M | 0.01% |
19,059
-951
| -5% | -$87.8K |
|
|
SASR
1179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | 0.01% |
50,994
+5,789
| +13% | +$200K |
|
1180
Forward Air
FWRD
$924M
| $1.76M | 0.01% |
29,383
-1,338
| -4% | -$80K |
|
1181
Roku
ROKU
$13.8B
| $1.76M | 0.01% |
16,069
+62
| +0.4% | +$6.78K |
|
1182
Transocean
RIG
$3.12B
| $1.76M | 0.01% |
301,603
-32,206
| -10% | -$187K |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.01% |
36,872
-4,256
| -10% | -$203K |
|
1184
Huntsman Corp
HUN
$1.81B
| $1.75M | 0.01% |
86,478
+28,199
| +48% | +$572K |
|
1185
LivePerson
LPSN
$85.3M
| $1.75M | 0.01% |
55,435
-2,798
| -5% | -$88.1K |
|
1186
OSI Systems
OSIS
$3.97B
| $1.75M | 0.01% |
15,871
-996
| -6% | -$110K |
|
1187
Douglas Dynamics
PLOW
$749M
| $1.74M | 0.01% |
43,615
| – | – |
|
|
TCF
1188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.74M | 0.01% |
43,252
-15,643
| -27% | -$627K |
|
1189
American Eagle Outfitters
AEO
$3.4B
| $1.73M | 0.01% |
95,536
-12,860
| -12% | -$233K |
|
1190
Sun Life Financial
SLF
$33.5B
| $1.73M | 0.01% |
40,684
-982
| -2% | -$41.7K |
|
1191
Northwest Bancshares
NWBI
$1.82B
| $1.73M | 0.01% |
99,426
-2,905
| -3% | -$50.4K |
|
1192
BorgWarner
BWA
$9.49B
| $1.72M | 0.01% |
49,491
+805
| +2% | +$28K |
|
1193
Las Vegas Sands
LVS
$36.4B
| $1.72M | 0.01% |
26,741
-7,068
| -21% | -$454K |
|
1194
Alarm.com
ALRM
$2.77B
| $1.71M | 0.01% |
33,065
-1,735
| -5% | -$89.8K |
|
|
CHU
1195
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.71M | 0.01% |
162,950
-3,318
| -2% | -$34.8K |
|
1196
NMI Holdings
NMIH
$3.03B
| $1.71M | 0.01% |
63,389
-2,227
| -3% | -$60.1K |
|
|
NUVA
1197
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | 0.01% |
29,710
-3,262
| -10% | -$188K |
|
1198
Badger Meter
BMI
$5.3B
| $1.7M | 0.01% |
29,795
-1,088
| -4% | -$62.2K |
|
1199
Plexus
PLXS
$3.71B
| $1.7M | 0.01% |
28,377
-2,342
| -8% | -$140K |
|
1200
FIVE9
FIVN
$1.99B
| $1.7M | 0.01% |
34,792
-123
| -0.4% | -$6K |
|