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 | |
|---|---|---|---|---|---|---|
1926
Pearson
PSO
$9.06B
| $452K | ﹤0.01% |
41,514
-842
| -2% | -$9.17K |
|
|
FIYY
1927
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $452K | ﹤0.01% |
4,221
| – | – |
|
1928
iShares MSCI Qatar ETF
QAT
$73.3M
| $451K | ﹤0.01% |
25,063
| – | – |
|
|
VIVO
1929
DELISTED
Meridian Bioscience Inc
VIVO
| $451K | ﹤0.01% |
39,168
-3,252
| -8% | -$37.4K |
|
1930
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $450K | ﹤0.01% |
20,315
-79
| -0.4% | -$1.75K |
|
1931
Movado Group
MOV
$438M
| $450K | ﹤0.01% |
17,331
+1,046
| +6% | +$27.2K |
|
1932
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $450K | ﹤0.01% |
8,940
+1,473
| +20% | +$74.1K |
|
|
NE
1933
DELISTED
Noble Corporation
NE
| $450K | ﹤0.01% |
248,707
-8,609
| -3% | -$15.6K |
|
1934
Columbia Sportswear
COLM
$2.93B
| $449K | ﹤0.01% |
4,325
+49
| +1% | +$5.09K |
|
1935
NVE Corp
NVEC
$329M
| $448K | ﹤0.01% |
6,419
-4,478
| -41% | -$313K |
|
1936
Atlassian
TEAM
$45.1B
| $447K | ﹤0.01% |
3,279
-10
| -0.3% | -$1.36K |
|
1937
PG&E
PCG
$33.5B
| $447K | ﹤0.01% |
24,205
+1,258
| +5% | +$23.2K |
|
1938
GameStop
GME
$11.5B
| $446K | ﹤0.01% |
406,980
-18,224
| -4% | -$20K |
|
|
CPL
1939
DELISTED
CPFL Energia S.A.
CPL
| $445K | ﹤0.01% |
27,040
-560
| -2% | -$9.22K |
|
|
MFGP
1940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $438K | ﹤0.01% |
20,996
-1,208
| -5% | -$25.2K |
|
1941
iShares US Technology ETF
IYW
$24.1B
| $435K | ﹤0.01% |
8,500
| – | – |
|
1942
TechTarget
TTGT
$443M
| $433K | ﹤0.01% |
20,377
-1,556
| -7% | -$33.1K |
|
1943
EVI Industries
EVI
$357M
| $432K | ﹤0.01% |
11,851
| – | – |
|
1944
Aramark
ARMK
$9.96B
| $430K | ﹤0.01% |
16,628
-1,118
| -6% | -$28.9K |
|
|
VSTO
1945
DELISTED
Vista Outdoor Inc.
VSTO
| $430K | ﹤0.01% |
53,325
-3,656
| -6% | -$29.5K |
|
1946
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $427K | ﹤0.01% |
4,577
-4,163
| -48% | -$388K |
|
1947
Bausch Health
BHC
$2.61B
| $427K | ﹤0.01% |
18,646
-322
| -2% | -$7.37K |
|
1948
Woori Financial
WF
$14.1B
| $427K | ﹤0.01% |
12,131
-151
| -1% | -$5.32K |
|
1949
National Presto Industries
NPK
$827M
| $425K | ﹤0.01% |
4,655
-321
| -6% | -$29.3K |
|
|
AMRN
1950
Amarin Corp
AMRN
$308M
| $424K | ﹤0.01% |
1,006
+82
| +9% | +$34.6K |
|