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 | |
|---|---|---|---|---|---|---|
1301
Mueller Industries
MLI
$10.9B
| $1.48M | 0.01% |
106,756
-5,624
| -5% | -$78K |
|
1302
Knowles
KN
$1.91B
| $1.48M | 0.01% |
85,385
-4,186
| -5% | -$72.6K |
|
1303
James River Group
JRVR
$237M
| $1.48M | 0.01% |
31,412
-1,509
| -5% | -$71.1K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $1.48M | 0.01% |
99,648
-4,045
| -4% | -$60K |
|
1305
MaxLinear
MXL
$1.41B
| $1.48M | 0.01% |
60,032
-3,033
| -5% | -$74.5K |
|
1306
Cirrus Logic
CRUS
$6.12B
| $1.47M | 0.01% |
33,382
-4,325
| -11% | -$190K |
|
|
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
| $1.46M | 0.01% |
52,382
-88,132
| -63% | -$2.46M |
|
1308
Kaiser Aluminum
KALU
$1.25B
| $1.45M | 0.01% |
15,181
-798
| -5% | -$76.2K |
|
1309
Novanta
NOVT
$4.11B
| $1.45M | 0.01% |
17,176
-345
| -2% | -$29.1K |
|
1310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.45M | 0.01% |
27,164
-637
| -2% | -$34K |
|
1311
BlackLine
BL
$3.38B
| $1.44M | 0.01% |
28,979
+1,664
| +6% | +$82.7K |
|
1312
Waste Connections
WCN
$44.6B
| $1.44M | 0.01% |
14,868
-428
| -3% | -$41.4K |
|
|
CSII
1313
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.44M | 0.01% |
32,729
-1,664
| -5% | -$73.1K |
|
1314
Designer Brands
DBI
$210M
| $1.44M | 0.01% |
80,065
-12,825
| -14% | -$230K |
|
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.43M | 0.01% |
109,062
+19,434
| +22% | +$255K |
|
1316
Yelp
YELP
$1.98B
| $1.43M | 0.01% |
41,006
-7,163
| -15% | -$250K |
|
|
DEA
1317
Easterly Government Properties
DEA
$1.05B
| $1.43M | 0.01% |
30,776
+1,459
| +5% | +$67.7K |
|
1318
AutoNation
AN
$8.31B
| $1.42M | 0.01% |
34,047
-3,513
| -9% | -$147K |
|
1319
Ameris Bancorp
ABCB
$5.06B
| $1.42M | 0.01% |
38,081
-2,371
| -6% | -$88.4K |
|
|
CHX
1320
DELISTED
ChampionX
CHX
| $1.42M | 0.01% |
46,896
-4,881
| -9% | -$148K |
|
1321
Ericsson
ERIC
$26.7B
| $1.42M | 0.01% |
166,025
-731
| -0.4% | -$6.24K |
|
1322
ServisFirst Bancshares
SFBS
$4.55B
| $1.42M | 0.01% |
43,319
-2,193
| -5% | -$71.8K |
|
|
GRA
1323
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | 0.01% |
18,219
-770
| -4% | -$59.7K |
|
1324
Provident Financial Services
PFS
$2.56B
| $1.41M | 0.01% |
57,637
-3,096
| -5% | -$75.8K |
|
|
MINI
1325
DELISTED
Mobile Mini Inc
MINI
| $1.41M | 0.01% |
42,034
-2,098
| -5% | -$70.4K |
|