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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$2.08B
| $864K | 0.01% |
25,057
-2,688
| -10% | -$92.7K |
|
|
SUM
1627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $862K | 0.01% |
46,478
-2,003
| -4% | -$37.1K |
|
|
BBBY
1628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $861K | 0.01% |
85,131
-11,939
| -12% | -$121K |
|
1629
The Greenbrier Companies
GBX
$1.43B
| $860K | 0.01% |
30,468
-1,531
| -5% | -$43.2K |
|
1630
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $858K | 0.01% |
23,100
-1,719
| -7% | -$63.8K |
|
1631
Scholastic
SCHL
$677M
| $858K | 0.01% |
26,302
-1,234
| -4% | -$40.3K |
|
1632
KB Financial Group
KB
$30.9B
| $855K | 0.01% |
22,767
-175
| -0.8% | -$6.57K |
|
1633
National Bank Holdings
NBHC
$1.43B
| $852K | 0.01% |
24,691
-1,201
| -5% | -$41.4K |
|
|
CBPO
1634
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $852K | 0.01% |
9,143
-96
| -1% | -$8.95K |
|
1635
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $851K | 0.01% |
11,074
-296
| -3% | -$22.7K |
|
|
NEWR
1636
DELISTED
New Relic, Inc.
NEWR
| $850K | 0.01% |
9,665
-391
| -4% | -$34.4K |
|
1637
Dayforce
DAY
$10.9B
| $847K | 0.01% |
16,973
+2,927
| +21% | +$146K |
|
1638
Boot Barn
BOOT
$5.49B
| $846K | 0.01% |
+26,412
| New | +$846K |
|
|
WMGI
1639
DELISTED
Wright Medical Group Inc
WMGI
| $845K | 0.01% |
31,843
| – | – |
|
|
DLPH
1640
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $836K | 0.01% |
47,854
-5,623
| -11% | -$98.2K |
|
1641
Heartland Express
HTLD
$667M
| $835K | 0.01% |
44,797
-2,372
| -5% | -$44.2K |
|
1642
Mativ Holdings
MATV
$670M
| $830K | 0.01% |
25,066
+277
| +1% | +$9.17K |
|
1643
VICI Properties
VICI
$34.8B
| $830K | 0.01% |
37,927
+439
| +1% | +$9.61K |
|
1644
DMC Global
BOOM
$150M
| $829K | 0.01% |
+13,332
| New | +$829K |
|
1645
WPP
WPP
$5.66B
| $828K | 0.01% |
14,088
-49
| -0.3% | -$2.88K |
|
1646
Cheesecake Factory
CAKE
$2.72B
| $827K | 0.01% |
18,769
-171
| -0.9% | -$7.54K |
|
1647
Lakeland Financial Corp
LKFN
$1.63B
| $827K | 0.01% |
18,634
+1,080
| +6% | +$47.9K |
|
1648
Ryanair
RYAAY
$30.6B
| $827K | 0.01% |
32,378
-7,057
| -18% | -$180K |
|
1649
AngioDynamics
ANGO
$426M
| $822K | 0.01% |
38,161
-1,563
| -4% | -$33.7K |
|
1650
Koppers
KOP
$564M
| $820K | 0.01% |
30,987
-1,865
| -6% | -$49.4K |
|