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 | |
|---|---|---|---|---|---|---|
1476
AeroVironment
AVAV
$13.6B
| $1.09M | 0.01% |
20,044
-1,001
| -5% | -$54.4K |
|
1477
Veritex Holdings
VBTX
$1.87B
| $1.09M | 0.01% |
42,780
-2,212
| -5% | -$56.2K |
|
|
FSP
1478
Franklin Street Properties
FSP
$170M
| $1.08M | 0.01% |
142,253
-5,361
| -4% | -$40.8K |
|
1479
Adeia
ADEA
$1.72B
| $1.08M | 0.01% |
194,046
-12,471
| -6% | -$69.4K |
|
1480
Sprouts Farmers Market
SFM
$12.1B
| $1.08M | 0.01% |
59,265
-3,488
| -6% | -$63.6K |
|
|
NP
1481
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | 0.01% |
17,201
-764
| -4% | -$48K |
|
|
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.01% |
19,666
-975
| -5% | -$53.4K |
|
1483
Workiva
WK
$4.56B
| $1.08M | 0.01% |
18,382
| – | – |
|
1484
United Parks & Resorts
PRKS
$2.78B
| $1.08M | 0.01% |
32,245
| – | – |
|
1485
Interparfums
IPAR
$3.32B
| $1.08M | 0.01% |
16,332
-776
| -5% | -$51.1K |
|
1486
FormFactor
FORM
$2.45B
| $1.08M | 0.01% |
70,145
-3,725
| -5% | -$57.1K |
|
1487
Newmark Group
NMRK
$3.39B
| $1.07M | 0.01% |
109,072
-3,317
| -3% | -$32.7K |
|
1488
Hain Celestial
HAIN
$130M
| $1.07M | 0.01% |
51,817
-5,790
| -10% | -$120K |
|
1489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.07M | 0.01% |
12,365
+2,034
| +20% | +$176K |
|
1490
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | 0.01% |
+11,332
| New | +$1.07M |
|
|
HTO
1491
H2O America Common Stock
HTO
$1.71B
| $1.07M | 0.01% |
16,655
+295
| +2% | +$19K |
|
|
EGOV
1492
DELISTED
NIC Inc
EGOV
| $1.07M | 0.01% |
62,760
-3,232
| -5% | -$55.1K |
|
|
XLRN
1493
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.07M | 0.01% |
25,579
-2,390
| -9% | -$99.8K |
|
1494
ODP
ODP
$652M
| $1.06M | 0.01% |
52,596
-2,569
| -5% | -$51.9K |
|
|
TGI
1495
DELISTED
Triumph Group
TGI
| $1.06M | 0.01% |
47,618
-2,313
| -5% | -$51.6K |
|
1496
IPG Photonics
IPGP
$3.42B
| $1.06M | 0.01% |
8,096
+211
| +3% | +$27.6K |
|
1497
Cooper-Standard Automotive
CPS
$679M
| $1.06M | 0.01% |
23,267
-910
| -4% | -$41.4K |
|
|
UHT
1498
Universal Health Realty Income Trust
UHT
$577M
| $1.06M | 0.01% |
11,924
-632
| -5% | -$56.1K |
|
1499
New Oriental
EDU
$8.89B
| $1.06M | 0.01% |
11,033
-241
| -2% | -$23.1K |
|
|
BPMC
1500
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.01% |
10,971
+2,559
| +30% | +$247K |
|