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 | |
|---|---|---|---|---|---|---|
1701
Trustco Bank Corp NY
TRST
$726M
| $735K | 0.01% |
18,135
-976
| -5% | -$39.6K |
|
1702
Blackstone Mortgage Trust
BXMT
$3.32B
| $731K | 0.01% |
20,353
+14,129
| +227% | +$507K |
|
1703
Cars.com
CARS
$826M
| $727K | 0.01% |
35,683
-4,198
| -11% | -$85.5K |
|
1704
Cheniere Energy
LNG
$51.6B
| $725K | 0.01% |
10,958
-174
| -2% | -$11.5K |
|
1705
SK Telecom
SKM
$8.43B
| $725K | 0.01% |
18,222
-329
| -2% | -$13.1K |
|
1706
Marcus & Millichap
MMI
$1.24B
| $723K | 0.01% |
23,045
-2,100
| -8% | -$65.9K |
|
|
CNH
1707
CNH Industrial
CNH
$13.7B
| $722K | 0.01% |
80,560
-1,668
| -2% | -$14.9K |
|
1708
SiriusPoint
SPNT
$2.1B
| $722K | 0.01% |
69,768
-4,061
| -6% | -$42K |
|
1709
Addus HomeCare
ADUS
$1.99B
| $721K | 0.01% |
9,480
-471
| -5% | -$35.8K |
|
|
CMO
1710
DELISTED
Capstead Mortgage Corp.
CMO
| $716K | 0.01% |
80,252
-4,149
| -5% | -$37K |
|
|
JWN
1711
DELISTED
Nordstrom
JWN
| $715K | 0.01% |
24,011
+771
| +3% | +$23K |
|
1712
White Mountains Insurance
WTM
$4.42B
| $712K | 0.01% |
683
+31
| +5% | +$32.3K |
|
1713
Virtus Investment Partners
VRTS
$1.3B
| $711K | 0.01% |
6,570
-395
| -6% | -$42.7K |
|
|
MCHB
1714
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $708K | 0.01% |
25,245
-1,387
| -5% | -$38.9K |
|
1715
Nabors Industries
NBR
$607M
| $708K | 0.01% |
6,434
-266
| -4% | -$29.3K |
|
|
GMS
1716
DELISTED
GMS Inc
GMS
| $704K | 0.01% |
+30,985
| New | +$704K |
|
1717
Pitney Bowes
PBI
$1.96B
| $702K | 0.01% |
174,660
+51,102
| +41% | +$205K |
|
1718
Grifois
GRFS
$6.69B
| $699K | 0.01% |
31,817
-2,730
| -8% | -$60K |
|
1719
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $699K | 0.01% |
28,815
+2,375
| +9% | +$57.6K |
|
1720
Teva Pharmaceuticals
TEVA
$21.4B
| $699K | 0.01% |
86,176
-4,116
| -5% | -$33.4K |
|
1721
Century Communities
CCS
$1.99B
| $697K | 0.01% |
+25,510
| New | +$697K |
|
1722
Pathward Financial
CASH
$1.7B
| $694K | 0.01% |
25,977
-1,386
| -5% | -$37K |
|
1723
Orion
OEC
$497M
| $693K | 0.01% |
37,235
+7,795
| +26% | +$145K |
|
1724
ZTO Express
ZTO
$15.5B
| $693K | 0.01% |
35,411
-1,080
| -3% | -$21.1K |
|
1725
Chord Energy
CHRD
$6.09B
| $691K | 0.01% |
155,703
-16,352
| -10% | -$72.6K |
|