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 | |
|---|---|---|---|---|---|---|
1276
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.53M | 0.01% |
11,603
+9,410
| +429% | +$1.24M |
|
1277
Dick's Sporting Goods
DKS
$20B
| $1.53M | 0.01% |
40,324
-8,241
| -17% | -$312K |
|
1278
CRH
CRH
$74.7B
| $1.53M | 0.01% |
46,033
-1,197
| -3% | -$39.7K |
|
|
BEAT
1279
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 0.01% |
32,152
-17,950
| -36% | -$851K |
|
1280
NBT Bancorp
NBTB
$2.21B
| $1.52M | 0.01% |
41,131
-1,988
| -5% | -$73.6K |
|
|
CBM
1281
DELISTED
Cambrex Corporation
CBM
| $1.52M | 0.01% |
33,825
-1,598
| -5% | -$71.7K |
|
|
FLOW
1282
DELISTED
SPX FLOW, Inc.
FLOW
| $1.52M | 0.01% |
40,120
-2,002
| -5% | -$75.6K |
|
1283
Campbell Soup
CPB
$9.82B
| $1.51M | 0.01% |
36,594
-387
| -1% | -$16K |
|
1284
CSG Systems International
CSGS
$1.87B
| $1.51M | 0.01% |
31,181
-1,508
| -5% | -$73K |
|
1285
Walker & Dunlop
WD
$2.91B
| $1.51M | 0.01% |
27,024
-2,030
| -7% | -$113K |
|
|
WRK
1286
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
42,649
+478
| +1% | +$16.9K |
|
1287
Huntington Ingalls Industries
HII
$10.7B
| $1.51M | 0.01% |
6,509
-88
| -1% | -$20.4K |
|
|
UFS
1288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.01% |
37,168
-4,025
| -10% | -$163K |
|
1289
German American Bancorp
GABC
$1.52B
| $1.5M | 0.01% |
51,635
+29,435
| +133% | +$856K |
|
1290
Kite Realty
KRG
$4.84B
| $1.5M | 0.01% |
96,863
-3,817
| -4% | -$59.2K |
|
1291
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.5M | 0.01% |
53,840
-14,956
| -22% | -$416K |
|
1292
Boston Beer
SAM
$2.42B
| $1.5M | 0.01% |
3,837
-69
| -2% | -$26.9K |
|
1293
Terex
TEX
$3.47B
| $1.5M | 0.01% |
50,620
-1,819
| -3% | -$53.8K |
|
|
FLIR
1294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.01% |
27,856
+1,275
| +5% | +$68.4K |
|
|
EFII
1295
DELISTED
Electronics for Imaging
EFII
| $1.49M | 0.01% |
40,326
-2,040
| -5% | -$75.5K |
|
1296
Chunghwa Telecom
CHT
$34.6B
| $1.49M | 0.01% |
41,231
-837
| -2% | -$30.3K |
|
1297
Global Net Lease
GNL
$1.79B
| $1.49M | 0.01% |
78,645
-4,142
| -5% | -$78.5K |
|
|
MTSC
1298
DELISTED
MTS Systems Corp
MTSC
| $1.49M | 0.01% |
26,635
-733
| -3% | -$41K |
|
1299
La-Z-Boy
LZB
$1.4B
| $1.49M | 0.01% |
45,746
-2,167
| -5% | -$70.3K |
|
1300
Crown Holdings
CCK
$11.1B
| $1.48M | 0.01% |
24,995
-2,628
| -10% | -$156K |
|