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 | |
|---|---|---|---|---|---|---|
|
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.01% |
52,000
-1,971
| -4% | -$60.6K |
|
1252
iShares MSCI Indonesia ETF
EIDO
$314M
| $1.6M | 0.01% |
60,676
-13,625
| -18% | -$358K |
|
|
ISBC
1253
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | 0.01% |
143,631
-153
| -0.1% | -$1.7K |
|
1254
Eagle Bancorp
EGBN
$632M
| $1.59M | 0.01% |
29,791
-1,440
| -5% | -$77K |
|
|
AVP
1255
DELISTED
Avon Products, Inc.
AVP
| $1.59M | 0.01% |
402,185
-22,288
| -5% | -$88.1K |
|
1256
Banner Corp
BANR
$2.28B
| $1.58M | 0.01% |
29,684
-1,582
| -5% | -$84.4K |
|
|
VCRA
1257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.58M | 0.01% |
52,746
+7,439
| +16% | +$223K |
|
1258
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.58M | 0.01% |
49,485
-2,668
| -5% | -$85.1K |
|
1259
Wendy's
WEN
$1.79B
| $1.58M | 0.01% |
82,475
-1,359
| -2% | -$26K |
|
1260
Unum
UNM
$12.9B
| $1.57M | 0.01% |
48,167
+2,333
| +5% | +$76.2K |
|
|
RWT
1261
Redwood Trust
RWT
$782M
| $1.57M | 0.01% |
94,334
-6,271
| -6% | -$105K |
|
1262
World Kinect Corp
WKC
$1.47B
| $1.57M | 0.01% |
43,585
-5,043
| -10% | -$182K |
|
1263
Topgolf Callaway Brands
MODG
$1.7B
| $1.57M | 0.01% |
85,187
-5,770
| -6% | -$106K |
|
1264
eHealth
EHTH
$119M
| $1.57M | 0.01% |
17,939
-196
| -1% | -$17.1K |
|
1265
iShares North American Natural Resources ETF
IGE
$616M
| $1.56M | 0.01% |
51,825
-1,470
| -3% | -$44.4K |
|
1266
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.56M | 0.01% |
17,483
-158
| -0.9% | -$14.1K |
|
1267
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.56M | 0.01% |
25,086
+8,946
| +55% | +$555K |
|
1268
Westamerica Bancorp
WABC
$1.24B
| $1.56M | 0.01% |
25,806
-1,420
| -5% | -$85.6K |
|
1269
Albemarle
ALB
$9.43B
| $1.56M | 0.01% |
21,399
+218
| +1% | +$15.8K |
|
1270
Asbury Automotive
ABG
$4.77B
| $1.55M | 0.01% |
18,365
-1,020
| -5% | -$85.9K |
|
1271
Calavo Growers
CVGW
$495M
| $1.55M | 0.01% |
16,453
-971
| -6% | -$91.2K |
|
1272
Federal Signal
FSS
$7.68B
| $1.54M | 0.01% |
56,919
-2,912
| -5% | -$78.9K |
|
1273
Paylocity
PCTY
$9.18B
| $1.54M | 0.01% |
14,777
+236
| +2% | +$24.6K |
|
|
X
1274
DELISTED
US Steel
X
| $1.54M | 0.01% |
103,044
-10,691
| -9% | -$160K |
|
1275
Medpace
MEDP
$14.1B
| $1.53M | 0.01% |
24,566
-1,179
| -5% | -$73.6K |
|