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 | |
|---|---|---|---|---|---|---|
|
CIR
1726
DELISTED
CIRCOR International, Inc
CIR
| $691K | 0.01% |
18,603
-919
| -5% | -$34.1K |
|
1727
WisdomTree
WT
$2.04B
| $690K | 0.01% |
111,066
-6,269
| -5% | -$38.9K |
|
1728
Gaming and Leisure Properties
GLPI
$13.4B
| $689K | 0.01% |
17,850
+72
| +0.4% | +$2.78K |
|
1729
Northfield Bancorp
NFBK
$473M
| $685K | 0.01% |
44,233
-2,220
| -5% | -$34.4K |
|
1730
Andersons Inc
ANDE
$1.37B
| $684K | 0.01% |
26,196
-1,514
| -5% | -$39.5K |
|
1731
Central Garden & Pet
CENT
$2.24B
| $684K | 0.01% |
31,296
+18,431
| +143% | +$403K |
|
1732
Shutterstock
SSTK
$780M
| $684K | 0.01% |
17,607
-840
| -5% | -$32.6K |
|
|
TUP
1733
DELISTED
Tupperware Brands Corporation
TUP
| $683K | 0.01% |
38,404
-3,127
| -8% | -$55.6K |
|
|
CHCT
1734
Community Healthcare Trust
CHCT
$435M
| $682K | 0.01% |
16,974
-682
| -4% | -$27.4K |
|
1735
Enterprise Products Partners
EPD
$68.8B
| $681K | 0.01% |
22,573
-9,303
| -29% | -$281K |
|
1736
InterContinental Hotels
IHG
$18.3B
| $681K | 0.01% |
9,766
-475
| -5% | -$33.1K |
|
1737
Vanguard Financials ETF
VFH
$12.9B
| $681K | 0.01% |
9,791
-236
| -2% | -$16.4K |
|
1738
Marcus Corp
MCS
$501M
| $679K | 0.01% |
20,253
-980
| -5% | -$32.9K |
|
1739
CarGurus
CARG
$3.6B
| $677K | 0.01% |
18,641
+9
| +0% | +$327 |
|
1740
Dillards
DDS
$9.26B
| $677K | 0.01% |
10,529
-1,459
| -12% | -$93.8K |
|
1741
Teck Resources
TECK
$19.6B
| $677K | 0.01% |
30,440
-1,000
| -3% | -$22.2K |
|
|
AKS
1742
DELISTED
AK Steel Holding Corp.
AKS
| $675K | 0.01% |
296,204
-16,446
| -5% | -$37.5K |
|
1743
AdvanSix
ASIX
$559M
| $672K | 0.01% |
27,186
-1,712
| -6% | -$42.3K |
|
1744
Astec Industries
ASTE
$1.07B
| $672K | 0.01% |
21,332
-1,336
| -6% | -$42.1K |
|
1745
Marten Transport
MRTN
$946M
| $670K | 0.01% |
54,653
-3,016
| -5% | -$37K |
|
1746
Suzano
SUZ
$11.8B
| $670K | 0.01% |
73,046
-794
| -1% | -$7.28K |
|
1747
John B. Sanfilippo & Son
JBSS
$754M
| $669K | 0.01% |
8,250
-414
| -5% | -$33.6K |
|
1748
Coty
COTY
$3.67B
| $667K | 0.01% |
60,321
-25,924
| -30% | -$287K |
|
|
DBD
1749
DELISTED
Diebold Nixdorf Incorporated
DBD
| $667K | 0.01% |
71,836
-3,610
| -5% | -$33.5K |
|
1750
Amphastar Pharmaceuticals
AMPH
$1.26B
| $664K | 0.01% |
33,155
-1,548
| -4% | -$31K |
|