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 | |
|---|---|---|---|---|---|---|
1401
Enanta Pharmaceuticals
ENTA
$159M
| $1.22M | 0.01% |
14,923
-690
| -4% | -$56.4K |
|
1402
Medifast
MED
$158M
| $1.22M | 0.01% |
11,170
-598
| -5% | -$65.3K |
|
1403
Enpro
NPO
$4.53B
| $1.22M | 0.01% |
19,609
-978
| -5% | -$60.8K |
|
1404
Schwab US TIPS ETF
SCHP
$14.3B
| $1.22M | 0.01% |
43,292
-5,232
| -11% | -$147K |
|
|
ADAM
1405
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.22M | 0.01% |
48,511
+2,823
| +6% | +$70.7K |
|
1406
ProPetro Holding
PUMP
$500M
| $1.22M | 0.01% |
70,263
-3,453
| -5% | -$59.7K |
|
1407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.21M | 0.01% |
10,706
-255
| -2% | -$28.9K |
|
1408
Murphy USA
MUSA
$7.71B
| $1.21M | 0.01% |
14,073
-319
| -2% | -$27.5K |
|
|
BPYU
1409
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | 0.01% |
64,418
+4,925
| +8% | +$92.7K |
|
1410
First Commonwealth Financial
FCF
$1.8B
| $1.21M | 0.01% |
92,952
-4,930
| -5% | -$64.2K |
|
1411
InterDigital
IDCC
$8.44B
| $1.21M | 0.01% |
18,297
-2,563
| -12% | -$169K |
|
|
VRE
1412
Veris Residential
VRE
$1.44B
| $1.21M | 0.01% |
51,829
-5,643
| -10% | -$132K |
|
1413
Compass Minerals
CMP
$759M
| $1.21M | 0.01% |
22,469
-1,782
| -7% | -$95.7K |
|
1414
Workday
WDAY
$58.5B
| $1.21M | 0.01% |
5,530
+595
| +12% | +$130K |
|
1415
Trustmark
TRMK
$2.38B
| $1.2M | 0.01% |
37,356
-4,237
| -10% | -$136K |
|
1416
Telus
TU
$24.3B
| $1.2M | 0.01% |
64,630
-1,824
| -3% | -$34K |
|
1417
Hanesbrands
HBI
$2.22B
| $1.2M | 0.01% |
72,853
+1,889
| +3% | +$31.1K |
|
1418
Materion
MTRN
$2.38B
| $1.2M | 0.01% |
19,128
-999
| -5% | -$62.7K |
|
1419
Tesla
TSLA
$1.37T
| $1.2M | 0.01% |
70,695
-17,325
| -20% | -$294K |
|
1420
Champion Homes, Inc.
SKY
$4.41B
| $1.2M | 0.01% |
43,209
-1,094
| -2% | -$30.4K |
|
1421
US Foods
USFD
$17.5B
| $1.2M | 0.01% |
33,525
+21,084
| +169% | +$753K |
|
|
OPI
1422
Office Properties Income Trust
OPI
$41.9M
| $1.2M | 0.01% |
45,276
-2,771
| -6% | -$73.3K |
|
|
GAP
1423
The Gap, Inc.
GAP
$8.4B
| $1.2M | 0.01% |
63,850
+1,288
| +2% | +$24.1K |
|
|
ENV
1424
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | 0.01% |
16,677
+38
| +0.2% | +$2.73K |
|
1425
Vishay Intertechnology
VSH
$2.06B
| $1.2M | 0.01% |
75,810
-8,393
| -10% | -$132K |
|