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 | |
|---|---|---|---|---|---|---|
1426
Adient
ADNT
$1.99B
| $1.19M | 0.01% |
+55,226
| New | +$1.19M |
|
1427
PRA Group
PRAA
$653M
| $1.19M | 0.01% |
42,767
-2,125
| -5% | -$59.2K |
|
1428
Gibraltar Industries
ROCK
$1.74B
| $1.19M | 0.01% |
30,193
-1,459
| -5% | -$57.6K |
|
1429
Pediatrix Medical
MD
$1.41B
| $1.19M | 0.01% |
49,922
-83,589
| -63% | -$1.99M |
|
1430
Urban Edge Properties
UE
$2.58B
| $1.19M | 0.01% |
70,105
-4,195
| -6% | -$71K |
|
|
RAVN
1431
DELISTED
Raven Industries Inc
RAVN
| $1.19M | 0.01% |
33,848
-1,673
| -5% | -$58.6K |
|
1432
Abercrombie & Fitch
ANF
$4.02B
| $1.18M | 0.01% |
63,918
-3,052
| -5% | -$56.5K |
|
1433
Sleep Number
SNBR
$200M
| $1.18M | 0.01% |
28,684
-1,647
| -5% | -$67.9K |
|
1434
iShares US Real Estate ETF
IYR
$3.66B
| $1.18M | 0.01% |
13,231
| – | – |
|
1435
Winnebago Industries
WGO
$925M
| $1.18M | 0.01% |
30,044
-1,024
| -3% | -$40.2K |
|
1436
Perrigo
PRGO
$2.91B
| $1.18M | 0.01% |
23,368
+786
| +3% | +$39.6K |
|
1437
Greif
GEF
$3.49B
| $1.17M | 0.01% |
34,228
+279
| +0.8% | +$9.55K |
|
1438
Entegris
ENTG
$13.9B
| $1.17M | 0.01% |
31,364
-129,601
| -81% | -$4.83M |
|
|
VRTU
1439
DELISTED
Virtusa Corporation
VRTU
| $1.17M | 0.01% |
26,522
-1,359
| -5% | -$59.7K |
|
1440
Innovative Industrial Properties
IIPR
$1.59B
| $1.16M | 0.01% |
9,248
-396
| -4% | -$49.8K |
|
|
DHC
1441
Diversified Healthcare Trust
DHC
$1.06B
| $1.16M | 0.01% |
138,315
-14,942
| -10% | -$125K |
|
1442
Varex Imaging
VREX
$482M
| $1.16M | 0.01% |
37,762
-1,681
| -4% | -$51.6K |
|
|
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.01% |
9,009
-442
| -5% | -$56.9K |
|
1444
AZZ Inc
AZZ
$3.4B
| $1.16M | 0.01% |
25,290
-1,527
| -6% | -$69.9K |
|
1445
G-III Apparel Group
GIII
$1.15B
| $1.16M | 0.01% |
42,350
-521
| -1% | -$14.2K |
|
1446
Pembina Pipeline
PBA
$23B
| $1.15M | 0.01% |
30,335
-646
| -2% | -$24.5K |
|
1447
City Holding Co
CHCO
$1.8B
| $1.15M | 0.01% |
15,570
-854
| -5% | -$63.1K |
|
1448
Old Second Bancorp
OSBC
$943M
| $1.15M | 0.01% |
91,901
+14,146
| +18% | +$177K |
|
1449
Harley-Davidson
HOG
$3.62B
| $1.15M | 0.01% |
31,960
+121
| +0.4% | +$4.34K |
|
|
CLDT
1450
Chatham Lodging
CLDT
$340M
| $1.14M | 0.01% |
61,092
-2,316
| -4% | -$43.1K |
|