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 | |
|---|---|---|---|---|---|---|
1801
Anywhere Real Estate
HOUS
$785M
| $601K | ﹤0.01% |
110,070
+35,221
| +47% | +$192K |
|
|
UBA
1802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $601K | ﹤0.01% |
28,071
-1,446
| -5% | -$31K |
|
1803
QuinStreet
QNST
$938M
| $600K | ﹤0.01% |
36,426
-1,627
| -4% | -$26.8K |
|
1804
EPAM Systems
EPAM
$8.61B
| $598K | ﹤0.01% |
3,010
+310
| +11% | +$61.6K |
|
1805
Vanguard Total World Stock ETF
VT
$53.9B
| $598K | ﹤0.01% |
7,894
-193
| -2% | -$14.6K |
|
1806
ATN International
ATNI
$235M
| $594K | ﹤0.01% |
10,171
-565
| -5% | -$33K |
|
1807
CommScope
COMM
$3.62B
| $594K | ﹤0.01% |
39,267
+14,931
| +61% | +$226K |
|
|
BFS
1808
Saul Centers
BFS
$776M
| $592K | ﹤0.01% |
10,871
-540
| -5% | -$29.4K |
|
|
CTRL
1809
DELISTED
Control4 Corporation
CTRL
| $591K | ﹤0.01% |
24,803
-1,505
| -6% | -$35.9K |
|
1810
TTEC Holdings
TTEC
$174M
| $589K | ﹤0.01% |
12,830
-881
| -6% | -$40.4K |
|
1811
Uber
UBER
$204B
| $587K | ﹤0.01% |
+13,454
| New | +$587K |
|
|
LSXMK
1812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $586K | ﹤0.01% |
19,426
-162
| -0.8% | -$4.89K |
|
|
WLH
1813
DELISTED
WILLIAM LYON HOMES
WLH
| $585K | ﹤0.01% |
30,592
-2,013
| -6% | -$38.5K |
|
1814
Signet Jewelers
SIG
$3.78B
| $579K | ﹤0.01% |
31,502
-2,947
| -9% | -$54.2K |
|
1815
StoneX
SNEX
$4.88B
| $578K | ﹤0.01% |
33,368
-2,184
| -6% | -$37.8K |
|
1816
Myers Industries
MYE
$597M
| $573K | ﹤0.01% |
32,997
-1,798
| -5% | -$31.2K |
|
1817
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $571K | ﹤0.01% |
9,750
-182
| -2% | -$10.7K |
|
1818
Phibro Animal Health
PAHC
$1.58B
| $569K | ﹤0.01% |
19,000
-961
| -5% | -$28.8K |
|
|
NGHC
1819
DELISTED
National General Holdings Corp
NGHC
| $569K | ﹤0.01% |
25,361
+100
| +0.4% | +$2.24K |
|
1820
WIX.com
WIX
$9.91B
| $567K | ﹤0.01% |
3,996
-221
| -5% | -$31.4K |
|
1821
RE/MAX Holdings
RMAX
$196M
| $556K | ﹤0.01% |
18,602
-435
| -2% | -$13K |
|
1822
MYR Group
MYRG
$2.73B
| $555K | ﹤0.01% |
15,303
-1,056
| -6% | -$38.3K |
|
1823
KLX Energy Services
KLXE
$32.8M
| $553K | ﹤0.01% |
6,394
+288
| +5% | +$24.9K |
|
|
NPKI
1824
NPK International Inc.
NPKI
$919M
| $553K | ﹤0.01% |
85,361
-5,899
| -6% | -$38.2K |
|
|
HT
1825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $552K | ﹤0.01% |
33,787
-2,368
| -7% | -$38.7K |
|