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 | |
|---|---|---|---|---|---|---|
1376
H&R Block
HRB
$6.72B
| $1.29M | 0.01% |
45,742
+634
| +1% | +$17.9K |
|
|
WLL
1377
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | 0.01% |
1,141
-60
| -5% | -$67.8K |
|
|
PPBI
1378
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | 0.01% |
42,579
-2,070
| -5% | -$62.6K |
|
1379
Rogers Communications
RCI
$19.3B
| $1.29M | 0.01% |
23,941
+174
| +0.7% | +$9.34K |
|
1380
AAR Corp
AIR
$2.69B
| $1.28M | 0.01% |
30,686
-1,516
| -5% | -$63.3K |
|
1381
Fresenius Medical Care
FMS
$14.9B
| $1.28M | 0.01% |
33,472
-459
| -1% | -$17.5K |
|
|
BT
1382
DELISTED
BT Group plc (ADR)
BT
| $1.27M | 0.01% |
105,497
-2,521
| -2% | -$30.4K |
|
1383
Ares Capital
ARCC
$14.9B
| $1.27M | 0.01% |
69,826
-31,922
| -31% | -$579K |
|
|
HA
1384
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | 0.01% |
45,930
-2,319
| -5% | -$63.9K |
|
1385
Enova International
ENVA
$3.03B
| $1.27M | 0.01% |
59,609
-1,618
| -3% | -$34.3K |
|
1386
Prestige Consumer Healthcare
PBH
$3.11B
| $1.27M | 0.01% |
40,569
-4,768
| -11% | -$149K |
|
1387
LGI Homes
LGIH
$1.36B
| $1.26M | 0.01% |
17,584
-879
| -5% | -$63.2K |
|
1388
W.P. Carey
WPC
$14.9B
| $1.26M | 0.01% |
15,171
+206
| +1% | +$17.1K |
|
1389
HUB Group
HUBG
$2.3B
| $1.26M | 0.01% |
64,070
-3,382
| -5% | -$66.4K |
|
1390
Archrock
AROC
$4.19B
| $1.25M | 0.01% |
122,788
-6,110
| -5% | -$62.4K |
|
1391
Performance Food Group
PFGC
$16.4B
| $1.25M | 0.01% |
29,330
+3,404
| +13% | +$146K |
|
1392
Nu Skin
NUS
$580M
| $1.25M | 0.01% |
32,188
-3,550
| -10% | -$138K |
|
1393
Credicorp
BAP
$22.1B
| $1.25M | 0.01% |
5,291
-218
| -4% | -$51.3K |
|
1394
Rambus
RMBS
$10.4B
| $1.25M | 0.01% |
103,159
-5,216
| -5% | -$63K |
|
1395
Annaly Capital Management
NLY
$14B
| $1.24M | 0.01% |
33,397
-302
| -0.9% | -$11.2K |
|
1396
Bath & Body Works
BBWI
$5.31B
| $1.24M | 0.01% |
58,066
+1,830
| +3% | +$39K |
|
1397
CoreCivic
CXW
$2.21B
| $1.24M | 0.01% |
70,289
-7,566
| -10% | -$133K |
|
1398
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.24M | 0.01% |
48,531
-2,355
| -5% | -$60K |
|
1399
Tri Pointe Homes
TPH
$3.05B
| $1.22M | 0.01% |
96,079
-10,732
| -10% | -$137K |
|
1400
Dave & Buster's
PLAY
$696M
| $1.22M | 0.01% |
29,886
-17,951
| -38% | -$734K |
|