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 | |
|---|---|---|---|---|---|---|
|
ENDP
1751
DELISTED
Endo International plc
ENDP
| $662K | 0.01% |
189,044
-9,561
| -5% | -$33.5K |
|
1752
Autohome
ATHM
$3.52B
| $661K | 0.01% |
7,970
-312
| -4% | -$25.9K |
|
1753
Vanda Pharmaceuticals
VNDA
$264M
| $659K | 0.01% |
49,604
-2,238
| -4% | -$29.7K |
|
1754
Agnico Eagle Mines
AEM
$76.6B
| $658K | 0.01% |
12,456
-226
| -2% | -$11.9K |
|
1755
Brinker International
EAT
$6.42B
| $658K | 0.01% |
16,557
-337
| -2% | -$13.4K |
|
1756
Genesco
GCO
$363M
| $658K | 0.01% |
16,356
-3,674
| -18% | -$148K |
|
|
TYPE
1757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $658K | 0.01% |
38,777
-2,029
| -5% | -$34.4K |
|
1758
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $656K | 0.01% |
+8,089
| New | +$656K |
|
|
LABL
1759
DELISTED
Multi-Color Corp
LABL
| $656K | 0.01% |
13,120
-717
| -5% | -$35.9K |
|
|
FDC
1760
DELISTED
First Data Corporation
FDC
| $656K | 0.01% |
23,484
-1,632
| -6% | -$45.6K |
|
|
GHDX
1761
DELISTED
Genomic Health, Inc.
GHDX
| $654K | 0.01% |
11,864
| – | – |
|
1762
Harmonic Inc
HLIT
$1.14B
| $650K | 0.01% |
81,822
-5,938
| -7% | -$47.2K |
|
1763
Preferred Bank
PFBC
$1.14B
| $648K | 0.01% |
13,074
-719
| -5% | -$35.6K |
|
|
AGS
1764
DELISTED
PlayAGS
AGS
| $646K | 0.01% |
31,010
| – | – |
|
|
LION
1765
DELISTED
Fidelity Southern Corporation
LION
| $646K | 0.01% |
20,848
-988
| -5% | -$30.6K |
|
|
CVA
1766
DELISTED
Covanta Holding Corporation
CVA
| $642K | 0.01% |
36,183
-5,155
| -12% | -$91.5K |
|
1767
ANI Pharmaceuticals
ANIP
$2.12B
| $641K | 0.01% |
7,928
-311
| -4% | -$25.1K |
|
1768
Nomura Holdings
NMR
$22.1B
| $638K | 0.01% |
185,604
-3,847
| -2% | -$13.2K |
|
1769
Papa John's
PZZA
$1.59B
| $638K | 0.01% |
14,106
-1,521
| -10% | -$68.8K |
|
1770
HealthStream
HSTM
$860M
| $637K | 0.01% |
23,993
-1,313
| -5% | -$34.9K |
|
1771
iShares Short Treasury Bond ETF
SHV
$20.8B
| $637K | 0.01% |
5,763
| – | – |
|
1772
Open Text
OTEX
$9.31B
| $636K | 0.01% |
14,961
-290
| -2% | -$12.3K |
|
|
WPG
1773
DELISTED
Washington Prime Group Inc.
WPG
| $636K | 0.01% |
19,401
-1,157
| -6% | -$37.9K |
|
1774
Green Plains
GPRE
$677M
| $635K | 0.01% |
62,238
-2,584
| -4% | -$26.4K |
|
1775
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $633K | 0.01% |
7,194
-849
| -11% | -$74.7K |
|