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 | |
|---|---|---|---|---|---|---|
1576
ArcelorMittal
MT
$26.4B
| $933K | 0.01% |
55,235
-12,722
| -19% | -$215K |
|
1577
Stock Yards Bancorp
SYBT
$2.2B
| $932K | 0.01% |
26,670
+2,676
| +11% | +$93.5K |
|
|
EBIX
1578
DELISTED
Ebix Inc
EBIX
| $932K | 0.01% |
20,767
-1,086
| -5% | -$48.7K |
|
1579
QCR Holdings
QCRH
$1.31B
| $926K | 0.01% |
27,477
+3,037
| +12% | +$102K |
|
1580
Outfront Media
OUT
$3.13B
| $925K | 0.01% |
35,433
-6,842
| -16% | -$179K |
|
|
ARR
1581
Armour Residential REIT
ARR
$1.67B
| $921K | 0.01% |
9,855
-1,740
| -15% | -$163K |
|
1582
TripAdvisor
TRIP
$2.1B
| $920K | 0.01% |
20,168
+729
| +4% | +$33.3K |
|
1583
Simply Good Foods
SMPL
$2.71B
| $919K | 0.01% |
+34,110
| New | +$919K |
|
1584
CTS Corp
CTS
$1.23B
| $917K | 0.01% |
33,007
-1,437
| -4% | -$39.9K |
|
1585
Orthofix Medical
OFIX
$586M
| $916K | 0.01% |
17,911
-947
| -5% | -$48.4K |
|
|
SNP
1586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $916K | 0.01% |
14,087
-87
| -0.6% | -$5.66K |
|
1587
Lindsay Corp
LNN
$1.53B
| $914K | 0.01% |
10,604
-480
| -4% | -$41.4K |
|
1588
Magna International
MGA
$13B
| $912K | 0.01% |
19,053
-395
| -2% | -$18.9K |
|
|
ATSG
1589
DELISTED
Air Transport Services Group, Inc.
ATSG
| $912K | 0.01% |
+38,708
| New | +$912K |
|
1590
Franco-Nevada
FNV
$38.6B
| $911K | 0.01% |
10,401
-205
| -2% | -$18K |
|
1591
Adtran
ADTN
$709M
| $910K | 0.01% |
57,496
-2,142
| -4% | -$33.9K |
|
1592
Tenet Healthcare
THC
$16.2B
| $910K | 0.01% |
49,100
-4,360
| -8% | -$80.8K |
|
1593
Agios Pharmaceuticals
AGIO
$2.13B
| $909K | 0.01% |
18,738
+5,130
| +38% | +$249K |
|
1594
Stewart Information Services
STC
$2.03B
| $905K | 0.01% |
22,336
-1,206
| -5% | -$48.9K |
|
|
MAGN
1595
Magnera Corporation
MAGN
$392M
| $904K | 0.01% |
4,341
-158
| -4% | -$32.9K |
|
|
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $903K | 0.01% |
45,262
-2,338
| -5% | -$46.6K |
|
|
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $901K | 0.01% |
92,636
-4,862
| -5% | -$47.3K |
|
|
SRCI
1598
DELISTED
SRC Energy Inc
SRCI
| $896K | 0.01% |
229,646
-10,826
| -5% | -$42.2K |
|
1599
Alamo Group
ALG
$2.49B
| $895K | 0.01% |
9,147
-478
| -5% | -$46.8K |
|
1600
Telefônica Brasil
VIV
$20.2B
| $895K | 0.01% |
62,454
-1,304
| -2% | -$18.7K |
|