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 | |
|---|---|---|---|---|---|---|
|
SAFE
1676
Safehold
SAFE
$1.17B
| $778K | 0.01% |
12,490
-1,320
| -10% | -$82.2K |
|
1677
M/I Homes
MHO
$3.97B
| $777K | 0.01% |
25,899
-1,396
| -5% | -$41.9K |
|
1678
Scansource
SCSC
$986M
| $776K | 0.01% |
24,219
-1,194
| -5% | -$38.3K |
|
|
CPE
1679
DELISTED
Callon Petroleum Company
CPE
| $776K | 0.01% |
14,867
-30,877
| -67% | -$1.61M |
|
|
GRUB
1680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $776K | 0.01% |
5,195
+317
| +6% | +$47.4K |
|
|
RTEC
1681
DELISTED
Rudolph Technologies Inc
RTEC
| $774K | 0.01% |
29,145
-1,658
| -5% | -$44K |
|
1682
CorVel
CRVL
$4.19B
| $771K | 0.01% |
25,488
-1,833
| -7% | -$55.4K |
|
1683
DNOW Inc
DNOW
$1.62B
| $771K | 0.01% |
62,530
-6,927
| -10% | -$85.4K |
|
|
FARO
1684
DELISTED
Faro Technologies
FARO
| $768K | 0.01% |
16,243
-859
| -5% | -$40.6K |
|
|
CKH
1685
DELISTED
Seacor Holdings Inc.
CKH
| $766K | 0.01% |
16,242
-699
| -4% | -$33K |
|
|
USCR
1686
DELISTED
U S Concrete, Inc.
USCR
| $763K | 0.01% |
15,008
-1,065
| -7% | -$54.1K |
|
1687
Qiagen
QGEN
$9.89B
| $762K | 0.01% |
18,150
-444
| -2% | -$18.6K |
|
1688
Onto Innovation
ONTO
$5.91B
| $761K | 0.01% |
22,995
-1,124
| -5% | -$37.2K |
|
1689
Extreme Networks
EXTR
$2.98B
| $759K | 0.01% |
110,534
-5,209
| -5% | -$35.8K |
|
1690
VanEck Intermediate Muni ETF
ITM
$1.98B
| $757K | 0.01% |
15,177
-7,230
| -32% | -$361K |
|
|
TVTY
1691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $756K | 0.01% |
45,183
-2,937
| -6% | -$49.1K |
|
|
SWN
1692
DELISTED
Southwestern Energy Company
SWN
| $753K | 0.01% |
311,358
-34,625
| -10% | -$83.7K |
|
1693
Banco Santander Chile
BSAC
$12.3B
| $751K | 0.01% |
25,030
-518
| -2% | -$15.5K |
|
1694
BJ's Restaurants
BJRI
$668M
| $748K | 0.01% |
18,169
+293
| +2% | +$12.1K |
|
1695
Pinduoduo
PDD
$183B
| $742K | 0.01% |
37,164
+1,589
| +4% | +$31.7K |
|
1696
VanEck Agribusiness ETF
MOO
$624M
| $738K | 0.01% |
11,114
-673
| -6% | -$44.7K |
|
1697
Korea Electric Power
KEP
$17.3B
| $737K | 0.01% |
68,211
-1,416
| -2% | -$15.3K |
|
1698
Ambac
AMBC
$407M
| $736K | 0.01% |
42,773
-2,236
| -5% | -$38.5K |
|
|
STMP
1699
DELISTED
Stamps.com, Inc.
STMP
| $736K | 0.01% |
15,444
-924
| -6% | -$44K |
|
1700
Caleres
CAL
$514M
| $735K | 0.01% |
40,060
-2,455
| -6% | -$45K |
|