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 | |
|---|---|---|---|---|---|---|
|
AEGN
1851
DELISTED
Aegion Corp
AEGN
| $529K | ﹤0.01% |
29,462
-2,212
| -7% | -$39.7K |
|
1852
Customers Bancorp
CUBI
$2.25B
| $527K | ﹤0.01% |
26,842
-1,677
| -6% | -$32.9K |
|
1853
JELD-WEN Holding
JELD
$543M
| $527K | ﹤0.01% |
25,040
-580
| -2% | -$12.2K |
|
1854
Sonic Automotive
SAH
$2.66B
| $526K | ﹤0.01% |
22,082
-1,629
| -7% | -$38.8K |
|
1855
Flex
FLEX
$21.3B
| $525K | ﹤0.01% |
71,507
-895
| -1% | -$6.57K |
|
|
HSKA
1856
DELISTED
Heska Corp
HSKA
| $525K | ﹤0.01% |
6,532
-193
| -3% | -$15.5K |
|
1857
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $523K | ﹤0.01% |
8,002
-680
| -8% | -$44.4K |
|
1858
Dolby
DLB
$6.86B
| $521K | ﹤0.01% |
7,998
+96
| +1% | +$6.25K |
|
1859
Markel Group
MKL
$24.1B
| $521K | ﹤0.01% |
479
-3
| -0.6% | -$3.26K |
|
1860
First Trust Water ETF
FIW
$1.9B
| $520K | ﹤0.01% |
9,529
| – | – |
|
1861
SunCoke Energy
SXC
$667M
| $520K | ﹤0.01% |
59,927
-4,121
| -6% | -$35.8K |
|
|
EGRX
1862
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | ﹤0.01% |
9,548
-671
| -7% | -$36.5K |
|
|
BECN
1863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $518K | ﹤0.01% |
14,365
| – | – |
|
1864
Galapagos
GLPG
$2.1B
| $516K | ﹤0.01% |
3,036
+120
| +4% | +$20.4K |
|
1865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $516K | ﹤0.01% |
17,546
| – | – |
|
1866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $516K | ﹤0.01% |
9,074
+2,555
| +39% | +$145K |
|
|
RUTH
1867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $516K | ﹤0.01% |
22,902
+131
| +0.6% | +$2.95K |
|
|
ENIA
1868
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $516K | ﹤0.01% |
61,117
-2,140
| -3% | -$18.1K |
|
1869
Sabesp
SBS
$16.2B
| $514K | ﹤0.01% |
37,723
-802
| -2% | -$10.9K |
|
1870
Buckle
BKE
$3.08B
| $512K | ﹤0.01% |
26,360
-1,812
| -6% | -$35.2K |
|
1871
Griffon
GFF
$3.58B
| $512K | ﹤0.01% |
32,292
-1,705
| -5% | -$27K |
|
1872
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $512K | ﹤0.01% |
4,758
| – | – |
|
|
SJR
1873
DELISTED
Shaw Communications Inc.
SJR
| $512K | ﹤0.01% |
26,084
-902
| -3% | -$17.7K |
|
1874
CEVA Inc
CEVA
$579M
| $509K | ﹤0.01% |
20,271
-1,417
| -7% | -$35.6K |
|
1875
Elanco Animal Health
ELAN
$9.2B
| $509K | ﹤0.01% |
15,339
+3,541
| +30% | +$118K |
|