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 | |
|---|---|---|---|---|---|---|
|
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
| $820K | 0.01% |
31,804
-1,579
| -5% | -$40.7K |
|
|
AHH
1652
Armada Hoffler Properties
AHH
$599M
| $819K | 0.01% |
49,045
-649
| -1% | -$10.8K |
|
1653
Encore Capital Group
ECPG
$1.03B
| $818K | 0.01% |
24,176
-1,173
| -5% | -$39.7K |
|
|
MIME
1654
DELISTED
Mimecast Limited
MIME
| $817K | 0.01% |
16,600
| – | – |
|
|
TBI
1655
Trueblue
TBI
$189M
| $816K | 0.01% |
37,706
-2,114
| -5% | -$45.7K |
|
1656
Central Pacific Financial
CPF
$809M
| $813K | 0.01% |
27,088
-1,658
| -6% | -$49.8K |
|
1657
RBC Bearings
RBC
$12B
| $812K | 0.01% |
5,061
+2,998
| +145% | +$481K |
|
1658
Tenaris
TS
$18.9B
| $812K | 0.01% |
31,682
-747
| -2% | -$19.1K |
|
1659
Universal Insurance Holdings
UVE
$698M
| $811K | 0.01% |
30,094
-1,671
| -5% | -$45K |
|
1660
CNX Resources
CNX
$4.33B
| $807K | 0.01% |
113,490
-12,691
| -10% | -$90.2K |
|
1661
Assured Guaranty
AGO
$3.84B
| $799K | 0.01% |
18,313
+15
| +0.1% | +$654 |
|
1662
NETGEAR
NTGR
$840M
| $799K | 0.01% |
29,680
-1,553
| -5% | -$41.8K |
|
1663
Werner Enterprises
WERN
$1.71B
| $797K | 0.01% |
25,112
-2,861
| -10% | -$90.8K |
|
|
NRE
1664
DELISTED
NorthStar Realty Europe Corp.
NRE
| $795K | 0.01% |
46,771
-2,371
| -5% | -$40.3K |
|
1665
ProShares Large Cap Core Plus
CSM
$475M
| $794K | 0.01% |
22,246
-3,534
| -14% | -$126K |
|
1666
Banco de Chile
BCH
$15.2B
| $791K | 0.01% |
26,835
-556
| -2% | -$16.4K |
|
1667
E.W. Scripps
SSP
$242M
| $790K | 0.01% |
52,750
-2,842
| -5% | -$42.6K |
|
1668
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $788K | 0.01% |
15,466
+1,048
| +7% | +$53.4K |
|
1669
Wabash National
WNC
$466M
| $786K | 0.01% |
51,957
-2,677
| -5% | -$40.5K |
|
1670
Range Resources
RRC
$8.55B
| $785K | 0.01% |
150,002
-12,731
| -8% | -$66.6K |
|
|
SPPI
1671
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $783K | 0.01% |
99,325
-5,089
| -5% | -$40.1K |
|
|
LMNX
1672
DELISTED
Luminex Corp
LMNX
| $783K | 0.01% |
39,179
-1,959
| -5% | -$39.2K |
|
1673
Kelly Services Class A
KELYA
$491M
| $780K | 0.01% |
29,695
-1,595
| -5% | -$41.9K |
|
1674
Guess, Inc.
GES
$870M
| $778K | 0.01% |
47,311
-8,843
| -16% | -$145K |
|
1675
iShares Global Clean Energy ETF
ICLN
$1.61B
| $778K | 0.01% |
72,190
+13,066
| +22% | +$141K |
|