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 | |
|---|---|---|---|---|---|---|
|
DISCA
1526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.01% |
31,830
+2,048
| +7% | +$65.2K |
|
|
AAWW
1527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.01% |
24,242
-1,838
| -7% | -$76.8K |
|
1528
Apogee Enterprises
APOG
$888M
| $1.01M | 0.01% |
24,918
-2,061
| -8% | -$83.6K |
|
1529
Guardant Health
GH
$7.13B
| $1.01M | 0.01% |
+10,949
| New | +$1.01M |
|
1530
World Acceptance Corp
WRLD
$914M
| $1.01M | 0.01% |
5,952
-529
| -8% | -$89.8K |
|
1531
Independence Realty Trust
IRT
$3.96B
| $1.01M | 0.01% |
83,959
-4,164
| -5% | -$50K |
|
1532
Standard Motor Products
SMP
$883M
| $1M | 0.01% |
22,333
-1,131
| -5% | -$50.7K |
|
1533
Garrett Motion
GTX
$2.65B
| $999K | 0.01% |
70,357
-3,836
| -5% | -$54.5K |
|
|
GPOR
1534
DELISTED
Gulfport Energy Corp.
GPOR
| $996K | 0.01% |
269,824
+6,732
| +3% | +$24.9K |
|
|
NCI
1535
DELISTED
Navigant Consulting, Inc.
NCI
| $996K | 0.01% |
41,903
-1,035
| -2% | -$24.6K |
|
1536
Alerian MLP ETF
AMLP
$10.5B
| $994K | 0.01% |
19,731
-34,921
| -64% | -$1.76M |
|
|
FL
1537
DELISTED
Foot Locker
FL
| $993K | 0.01% |
23,725
+487
| +2% | +$20.4K |
|
1538
Lantheus
LNTH
$3.46B
| $993K | 0.01% |
36,636
-1,677
| -4% | -$45.5K |
|
1539
Central Garden & Pet Class A
CENTA
$2.02B
| $992K | 0.01% |
50,209
-2,825
| -5% | -$55.8K |
|
1540
Pure Storage
PSTG
$28B
| $992K | 0.01% |
62,098
+11,889
| +24% | +$190K |
|
1541
Shinhan Financial Group
SHG
$24.3B
| $988K | 0.01% |
26,004
-397
| -2% | -$15.1K |
|
1542
Dycom Industries
DY
$7.58B
| $986K | 0.01% |
18,227
-1,797
| -9% | -$97.2K |
|
1543
MakeMyTrip
MMYT
$9.23B
| $986K | 0.01% |
35,269
| – | – |
|
1544
Tandem Diabetes Care
TNDM
$824M
| $986K | 0.01% |
15,698
-920
| -6% | -$57.8K |
|
1545
Benchmark Electronics
BHE
$1.41B
| $985K | 0.01% |
39,376
-3,752
| -9% | -$93.9K |
|
1546
Macerich
MAC
$4.46B
| $982K | 0.01% |
29,934
+1,342
| +5% | +$44K |
|
|
ZNGA
1547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $977K | 0.01% |
156,820
+132,400
| +542% | +$825K |
|
1548
Visteon
VC
$3.41B
| $976K | 0.01% |
17,650
-1,590
| -8% | -$87.9K |
|
1549
3D Systems Corporation
DDD
$287M
| $969K | 0.01% |
108,272
-4,550
| -4% | -$40.7K |
|
|
GPMT
1550
Granite Point Mortgage Trust
GPMT
$143M
| $969K | 0.01% |
50,387
-55
| -0.1% | -$1.06K |
|