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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.14M | 0.01% |
24,353
-1,530
| -6% | -$71.3K |
|
1452
Gildan
GIL
$8.09B
| $1.13M | 0.01% |
28,212
+15,786
| +127% | +$634K |
|
1453
International Bancshares
IBOC
$4.31B
| $1.13M | 0.01% |
31,320
-3,453
| -10% | -$125K |
|
|
PRFT
1454
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
31,833
-2,704
| -8% | -$96.1K |
|
1455
Genworth Financial
GNW
$3.52B
| $1.13M | 0.01% |
300,681
-31,501
| -9% | -$118K |
|
1456
Coca-Cola Consolidated
COKE
$10.3B
| $1.13M | 0.01% |
37,540
+320
| +0.9% | +$9.61K |
|
1457
Tennant Co
TNC
$1.5B
| $1.13M | 0.01% |
17,158
-898
| -5% | -$59K |
|
1458
Middlesex Water
MSEX
$950M
| $1.13M | 0.01% |
18,555
| – | – |
|
|
CATM
1459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.13M | 0.01% |
40,975
-2,406
| -6% | -$66.1K |
|
1460
Fox Class B
FOX
$23.9B
| $1.12M | 0.01% |
31,085
+1,282
| +4% | +$46.4K |
|
1461
Cal-Maine
CALM
$5.02B
| $1.12M | 0.01% |
28,518
-1,416
| -5% | -$55.7K |
|
1462
Stellantis
STLA
$28B
| $1.12M | 0.01% |
82,434
-1,654
| -2% | -$22.5K |
|
1463
Capri Holdings
CPRI
$2.6B
| $1.12M | 0.01% |
30,588
+1,792
| +6% | +$65.6K |
|
|
FOE
1464
DELISTED
Ferro Corporation
FOE
| $1.12M | 0.01% |
76,843
-5,866
| -7% | -$85.5K |
|
1465
Commault Systems
CVLT
$8.42B
| $1.12M | 0.01% |
22,304
-2,666
| -11% | -$134K |
|
1466
News Corp Class A
NWSA
$17B
| $1.12M | 0.01% |
84,481
+6,698
| +9% | +$88.6K |
|
1467
Avanos Medical
AVNS
$550M
| $1.11M | 0.01% |
27,652
-3,032
| -10% | -$122K |
|
1468
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.11M | 0.01% |
13,471
+797
| +6% | +$65.7K |
|
1469
ORIX
IX
$30.2B
| $1.11M | 0.01% |
71,955
| – | – |
|
|
IPHI
1470
DELISTED
INPHI CORPORATION
IPHI
| $1.1M | 0.01% |
+18,443
| New | +$1.1M |
|
1471
Installed Building Products
IBP
$7.02B
| $1.1M | 0.01% |
20,142
-1,054
| -5% | -$57.5K |
|
1472
Jefferies Financial Group
JEF
$13.7B
| $1.09M | 0.01% |
58,327
+470
| +0.8% | +$8.82K |
|
1473
Vanguard Materials ETF
VAW
$2.83B
| $1.09M | 0.01% |
8,615
-63
| -0.7% | -$8K |
|
|
ACIA
1474
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.09M | 0.01% |
16,918
-3,000
| -15% | -$194K |
|
|
MDR
1475
DELISTED
McDermott International
MDR
| $1.09M | 0.01% |
104,470
-11,142
| -10% | -$116K |
|