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 | |
|---|---|---|---|---|---|---|
1776
Aegon
AEG
$12.1B
| $631K | 0.01% |
139,931
-6,528
| -4% | -$29.4K |
|
1777
Liberty Media Series C
FWONK
$25.1B
| $631K | 0.01% |
16,842
+80
| +0.5% | +$3K |
|
1778
Triumph Financial, Inc.
TFIN
$1.38B
| $631K | 0.01% |
23,023
-1,286
| -5% | -$35.2K |
|
1779
ArcBest
ARCB
$1.66B
| $630K | 0.01% |
23,939
-1,743
| -7% | -$45.9K |
|
1780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $630K | 0.01% |
11,211
-17,782
| -61% | -$999K |
|
|
CNR
1781
Core Natural Resources, Inc.
CNR
$3.98B
| $629K | 0.01% |
25,896
-1,330
| -5% | -$32.3K |
|
1782
Hanmi Financial
HAFC
$739M
| $628K | 0.01% |
29,045
-1,784
| -6% | -$38.6K |
|
1783
Par Pacific Holdings
PARR
$1.8B
| $628K | 0.01% |
27,795
-1,926
| -6% | -$43.5K |
|
1784
Cytokinetics
CYTK
$5.95B
| $624K | 0.01% |
53,825
-329
| -0.6% | -$3.81K |
|
1785
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $623K | 0.01% |
17,338
| – | – |
|
|
CJ
1786
DELISTED
C&J Energy Services, Inc.
CJ
| $622K | 0.01% |
58,013
-3,030
| -5% | -$32.5K |
|
1787
Synaptics
SYNA
$2.8B
| $620K | 0.01% |
19,770
-2,288
| -10% | -$71.8K |
|
1788
Wheaton Precious Metals
WPM
$47.8B
| $620K | 0.01% |
23,588
-488
| -2% | -$12.8K |
|
1789
Comtech Telecommunications
CMTL
$71.7M
| $619K | 0.01% |
22,257
-1,347
| -6% | -$37.5K |
|
1790
Cenovus Energy
CVE
$31.6B
| $619K | 0.01% |
65,282
-1,353
| -2% | -$12.8K |
|
1791
SM Energy
SM
$3.15B
| $619K | 0.01% |
67,287
-4,285
| -6% | -$39.4K |
|
|
ORIT
1792
DELISTED
Oritani Financial Corp. New
ORIT
| $618K | ﹤0.01% |
35,924
-2,087
| -5% | -$35.9K |
|
|
ISCA
1793
DELISTED
International Speedway Corp
ISCA
| $617K | ﹤0.01% |
13,695
-1,508
| -10% | -$67.9K |
|
1794
Eletrobras Common Shares
EBR
$20.4B
| $614K | ﹤0.01% |
57,752
-1,196
| -2% | -$12.7K |
|
1795
Inogen
INGN
$230M
| $613K | ﹤0.01% |
10,238
-1,134
| -10% | -$67.9K |
|
1796
IAC Inc
IAC
$2.94B
| $610K | ﹤0.01% |
14,671
-369
| -2% | -$15.3K |
|
1797
SS&C Technologies
SSNC
$21.6B
| $610K | ﹤0.01% |
10,425
-46
| -0.4% | -$2.69K |
|
1798
Powell Industries
POWL
$3.6B
| $608K | ﹤0.01% |
16,785
-605
| -3% | -$21.9K |
|
|
PTR
1799
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $606K | ﹤0.01% |
11,210
-232
| -2% | -$12.5K |
|
1800
Melco Resorts & Entertainment
MLCO
$3.76B
| $604K | ﹤0.01% |
24,875
-1,741
| -7% | -$42.3K |
|