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 | |
|---|---|---|---|---|---|---|
1351
Yum China
YUMC
$16.3B
| $1.34M | 0.01% |
30,288
-13,278
| -30% | -$589K |
|
1352
The GEO Group
GEO
$3.12B
| $1.34M | 0.01% |
72,269
-7,760
| -10% | -$144K |
|
1353
Cavco Industries
CVCO
$4.43B
| $1.34M | 0.01% |
8,529
-385
| -4% | -$60.4K |
|
|
AVTA
1354
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
45,766
-2,438
| -5% | -$71.2K |
|
1355
Universal Corp
UVV
$1.38B
| $1.33M | 0.01% |
21,822
+462
| +2% | +$28.2K |
|
|
CRAY
1356
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.01% |
38,544
-1,953
| -5% | -$67.6K |
|
|
PRSU
1357
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.33M | 0.01% |
19,056
-1,131
| -6% | -$78.9K |
|
1358
Wipro
WIT
$30.2B
| $1.33M | 0.01% |
641,180
-62,522
| -9% | -$129K |
|
1359
Kulicke & Soffa
KLIC
$2.15B
| $1.32M | 0.01% |
59,645
-5,025
| -8% | -$112K |
|
1360
SpartanNash
SPTN
$897M
| $1.32M | 0.01% |
112,998
+9,150
| +9% | +$107K |
|
|
BBT
1361
Beacon Financial Corporation
BBT
$2.11B
| $1.32M | 0.01% |
43,162
+3,000
| +7% | +$91.7K |
|
1362
Trade Desk
TTD
$22.2B
| $1.32M | 0.01% |
53,940
+280
| +0.5% | +$6.84K |
|
|
XYZ
1363
Block, Inc.
XYZ
$46.2B
| $1.32M | 0.01% |
16,295
+1,776
| +12% | +$144K |
|
1364
Employers Holdings
EIG
$974M
| $1.32M | 0.01% |
30,100
-2,326
| -7% | -$102K |
|
1365
Safety Insurance
SAFT
$1.07B
| $1.32M | 0.01% |
13,676
-670
| -5% | -$64.4K |
|
1366
Carpenter Technology
CRS
$12.2B
| $1.31M | 0.01% |
29,069
-2,862
| -9% | -$129K |
|
1367
Madison Square Garden
MSGS
$5.27B
| $1.31M | 0.01% |
6,378
-267
| -4% | -$54.6K |
|
1368
American Woodmark
AMWD
$1.01B
| $1.3M | 0.01% |
15,559
-659
| -4% | -$55.2K |
|
1369
BancFirst
BANF
$4.3B
| $1.3M | 0.01% |
23,851
+3,028
| +15% | +$166K |
|
1370
Perdoceo Education
PRDO
$2.28B
| $1.3M | 0.01% |
65,713
-3,426
| -5% | -$67.9K |
|
1371
KB Home
KBH
$4.45B
| $1.3M | 0.01% |
48,547
-5,326
| -10% | -$143K |
|
1372
AMERISAFE
AMSF
$824M
| $1.3M | 0.01% |
19,632
-759
| -4% | -$50.2K |
|
1373
Core Laboratories
CLB
$603M
| $1.3M | 0.01% |
24,253
-4,172
| -15% | -$223K |
|
1374
Middleby
MIDD
$6.83B
| $1.3M | 0.01% |
9,425
-2,149
| -19% | -$296K |
|
|
ECOL
1375
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | 0.01% |
20,878
-998
| -5% | -$61.9K |
|