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 | |
|---|---|---|---|---|---|---|
1551
Artivion
AORT
$1.89B
| $967K | 0.01% |
32,174
-1,642
| -5% | -$49.4K |
|
|
GTY
1552
Getty Realty Corp
GTY
$1.58B
| $967K | 0.01% |
31,879
-1,668
| -5% | -$50.6K |
|
1553
Sasol
SSL
$4.34B
| $966K | 0.01% |
40,802
-2,515
| -6% | -$59.5K |
|
1554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $963K | 0.01% |
10,764
+750
| +7% | +$67.1K |
|
1555
Patrick Industries
PATK
$3.61B
| $960K | 0.01% |
32,318
-1,881
| -6% | -$55.9K |
|
|
SLCA
1556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $959K | 0.01% |
84,263
-3,395
| -4% | -$38.6K |
|
|
LTHM
1557
DELISTED
Livent Corporation
LTHM
| $959K | 0.01% |
137,603
-7,205
| -5% | -$50.2K |
|
1558
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $958K | 0.01% |
31,477
+2,057
| +7% | +$62.6K |
|
1559
Under Armour
UAA
$2.09B
| $958K | 0.01% |
35,584
+526
| +2% | +$14.2K |
|
|
UNIT
1560
Uniti Group
UNIT
$1.65B
| $957K | 0.01% |
111,384
-5,662
| -5% | -$48.6K |
|
|
TWNK
1561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $957K | 0.01% |
+66,421
| New | +$957K |
|
1562
Southside Bancshares
SBSI
$918M
| $954K | 0.01% |
29,904
-1,559
| -5% | -$49.7K |
|
1563
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $950K | 0.01% |
77,580
-4,420
| -5% | -$54.1K |
|
1564
Urban Outfitters
URBN
$6.26B
| $946K | 0.01% |
40,651
-8,298
| -17% | -$193K |
|
1565
OFG Bancorp
OFG
$1.97B
| $945K | 0.01% |
41,013
-2,201
| -5% | -$50.7K |
|
1566
ePlus
PLUS
$2.04B
| $944K | 0.01% |
25,868
-1,432
| -5% | -$52.3K |
|
1567
Boise Cascade
BCC
$3.07B
| $940K | 0.01% |
36,523
-2,089
| -5% | -$53.8K |
|
1568
TAL Education Group
TAL
$6.86B
| $940K | 0.01% |
25,419
-297
| -1% | -$11K |
|
1569
POSCO
PKX
$15.7B
| $939K | 0.01% |
18,880
-289
| -2% | -$14.4K |
|
1570
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $939K | 0.01% |
30,492
-934
| -3% | -$28.8K |
|
|
TRHC
1571
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $938K | 0.01% |
17,140
-236
| -1% | -$12.9K |
|
1572
Tompkins Financial
TMP
$1.01B
| $937K | 0.01% |
11,739
-591
| -5% | -$47.2K |
|
1573
Boyd Gaming
BYD
$6.65B
| $936K | 0.01% |
35,397
-684
| -2% | -$18.1K |
|
1574
Worthington Enterprises
WOR
$3.09B
| $936K | 0.01% |
38,818
-4,073
| -9% | -$98.2K |
|
1575
MACOM Technology Solutions
MTSI
$9.81B
| $934K | 0.01% |
+53,133
| New | +$934K |
|