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 | |
|---|---|---|---|---|---|---|
|
BSJK
1501
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.06M | 0.01% |
43,810
+163
| +0.4% | +$3.93K |
|
1502
Helix Energy Solutions
HLX
$932M
| $1.05M | 0.01% |
131,867
-7,414
| -5% | -$59.3K |
|
1503
Oceaneering
OII
$2.43B
| $1.05M | 0.01% |
58,616
-5,939
| -9% | -$107K |
|
1504
Ionis Pharmaceuticals
IONS
$9.75B
| $1.05M | 0.01% |
15,590
+170
| +1% | +$11.5K |
|
1505
Vanguard Large-Cap ETF
VV
$45.6B
| $1.05M | 0.01% |
7,668
-217
| -3% | -$29.7K |
|
1506
CGI
GIB
$20.6B
| $1.05M | 0.01% |
13,273
-1,620
| -11% | -$128K |
|
1507
Corcept Therapeutics
CORT
$7.92B
| $1.05M | 0.01% |
98,169
-5,151
| -5% | -$54.9K |
|
1508
Ezcorp Inc
EZPW
$1.04B
| $1.04M | 0.01% |
107,628
-3,205
| -3% | -$31K |
|
|
LFC
1509
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.04M | 0.01% |
80,147
-1,640
| -2% | -$21.3K |
|
1510
Minerals Technologies
MTX
$1.99B
| $1.04M | 0.01% |
20,316
-2,183
| -10% | -$112K |
|
1511
Nektar Therapeutics
NKTR
$971M
| $1.04M | 0.01% |
2,165
+71
| +3% | +$34K |
|
1512
NETSCOUT
NTCT
$1.82B
| $1.04M | 0.01% |
40,249
-4,539
| -10% | -$117K |
|
1513
Deluxe
DLX
$876M
| $1.04M | 0.01% |
25,085
-3,693
| -13% | -$152K |
|
1514
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.01% |
59,569
+7,547
| +15% | +$131K |
|
1515
Mercury Insurance
MCY
$4.3B
| $1.03M | 0.01% |
16,293
-1,720
| -10% | -$109K |
|
1516
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.01% |
16,517
-1,386
| -8% | -$86.6K |
|
1517
Sturm, Ruger & Co
RGR
$634M
| $1.03M | 0.01% |
18,477
-571
| -3% | -$31.8K |
|
1518
Restaurant Brands International
QSR
$20.9B
| $1.03M | 0.01% |
14,140
-477
| -3% | -$34.7K |
|
1519
Piper Sandler
PIPR
$6.27B
| $1.03M | 0.01% |
13,377
-1,152
| -8% | -$88.3K |
|
|
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.01% |
3,009
-345
| -10% | -$117K |
|
|
XEC
1521
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.01% |
20,465
+166
| +0.8% | +$8.27K |
|
1522
Invitation Homes
INVH
$18.2B
| $1.02M | 0.01% |
36,592
+5,597
| +18% | +$156K |
|
|
PDCO
1523
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.01% |
49,044
-5,077
| -9% | -$105K |
|
1524
Matthews International
MATW
$770M
| $1.02M | 0.01% |
30,038
-1,715
| -5% | -$58K |
|
|
KEM
1525
DELISTED
KEMET Corporation
KEM
| $1.02M | 0.01% |
54,397
-2,860
| -5% | -$53.4K |
|