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 | |
|---|---|---|---|---|---|---|
1326
PVH
PVH
$3.99B
| $1.41M | 0.01% |
15,723
-42
| -0.3% | -$3.76K |
|
1327
Silgan Holdings
SLGN
$4.63B
| $1.41M | 0.01% |
46,411
-6,926
| -13% | -$210K |
|
1328
BWX Technologies
BWXT
$15.4B
| $1.41M | 0.01% |
26,557
-7,474
| -22% | -$396K |
|
1329
Group 1 Automotive
GPI
$5.93B
| $1.41M | 0.01% |
16,974
-809
| -5% | -$67.1K |
|
1330
Etsy
ETSY
$6.01B
| $1.4M | 0.01% |
22,109
-10,994
| -33% | -$697K |
|
1331
Xerox
XRX
$462M
| $1.4M | 0.01% |
40,215
-403
| -1% | -$14.1K |
|
1332
SPX Corp
SPXC
$9.18B
| $1.4M | 0.01% |
41,023
-1,935
| -5% | -$66.1K |
|
1333
John Wiley & Sons Class A
WLY
$2.2B
| $1.4M | 0.01% |
31,257
-3,464
| -10% | -$155K |
|
1334
Avis
CAR
$5.46B
| $1.4M | 0.01% |
38,735
-3,900
| -9% | -$141K |
|
1335
Graphic Packaging
GPK
$5.92B
| $1.4M | 0.01% |
100,429
+4,465
| +5% | +$62.2K |
|
1336
Diodes
DIOD
$2.54B
| $1.4M | 0.01% |
37,729
-2,981
| -7% | -$110K |
|
1337
Fomento Económico Mexicano
FMX
$32.2B
| $1.39M | 0.01% |
14,602
+256
| +2% | +$24.4K |
|
1338
Huazhu Hotels Group
HTHT
$11.4B
| $1.39M | 0.01% |
43,542
-211
| -0.5% | -$6.73K |
|
|
IBTX
1339
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.38M | 0.01% |
25,099
+2,008
| +9% | +$111K |
|
|
CHSP
1340
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.38M | 0.01% |
49,200
+330
| +0.7% | +$9.25K |
|
1341
Regenxbio
RGNX
$456M
| $1.38M | 0.01% |
28,835
-1,516
| -5% | -$72.4K |
|
1342
LPL Financial
LPLA
$26.9B
| $1.37M | 0.01% |
16,087
-625
| -4% | -$53.3K |
|
|
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.01% |
81,115
-5,445
| -6% | -$91.8K |
|
1344
Dine Brands
DIN
$370M
| $1.36M | 0.01% |
14,318
+96
| +0.7% | +$9.11K |
|
1345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.36M | 0.01% |
15,004
-948
| -6% | -$85.9K |
|
1346
American Axle
AXL
$743M
| $1.36M | 0.01% |
116,548
-5,208
| -4% | -$60.7K |
|
|
WP
1347
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
10,257
-719
| -7% | -$95K |
|
1348
Trip.com Group
TCOM
$50.2B
| $1.35M | 0.01% |
35,928
-680
| -2% | -$25.6K |
|
1349
Rollins
ROL
$27.2B
| $1.35M | 0.01% |
53,574
+5,313
| +11% | +$134K |
|
1350
Axos Financial
AX
$4.95B
| $1.35M | 0.01% |
50,935
-2,670
| -5% | -$70.6K |
|