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 | |
|---|---|---|---|---|---|---|
1976
Dr. Reddy's Laboratories
RDY
$12.2B
| $393K | ﹤0.01% |
51,015
-1,185
| -2% | -$9.13K |
|
1977
RB Global
RBA
$21.7B
| $389K | ﹤0.01% |
10,813
+265
| +3% | +$9.53K |
|
|
CAMP
1978
DELISTED
CalAmp Corp.
CAMP
| $389K | ﹤0.01% |
1,563
-84
| -5% | -$20.9K |
|
1979
Liberty Broadband Class C
LBRDK
$8.6B
| $388K | ﹤0.01% |
3,622
+251
| +7% | +$26.9K |
|
1980
United States Oil Fund
USO
$922M
| $388K | ﹤0.01% |
4,129
| – | – |
|
1981
CAE Inc
CAE
$8.57B
| $386K | ﹤0.01% |
14,082
-397
| -3% | -$10.9K |
|
|
CHS
1982
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
112,911
-15,970
| -12% | -$54.6K |
|
1983
Hawkins
HWKN
$3.64B
| $384K | ﹤0.01% |
17,878
-1,494
| -8% | -$32.1K |
|
1984
Agilysys
AGYS
$3B
| $382K | ﹤0.01% |
16,272
-1,248
| -7% | -$29.3K |
|
1985
Euronet Worldwide
EEFT
$3.55B
| $381K | ﹤0.01% |
2,312
-322
| -12% | -$53.1K |
|
|
ROCC
1986
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | ﹤0.01% |
12,835
-909
| -7% | -$27K |
|
|
MNK
1987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $380K | ﹤0.01% |
50,289
-5,117
| -9% | -$38.7K |
|
|
BGG
1988
DELISTED
Briggs & Stratton Corp.
BGG
| $379K | ﹤0.01% |
39,186
-2,783
| -7% | -$26.9K |
|
1989
Lazard
LAZ
$5.11B
| $377K | ﹤0.01% |
10,463
+75
| +0.7% | +$2.7K |
|
1990
BRF SA
BRFS
$6.31B
| $375K | ﹤0.01% |
43,165
-1,009
| -2% | -$8.77K |
|
1991
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $374K | ﹤0.01% |
7,818
+119
| +2% | +$5.69K |
|
1992
Logitech
LOGI
$16.2B
| $374K | ﹤0.01% |
9,618
+178
| +2% | +$6.92K |
|
1993
Jazz Pharmaceuticals
JAZZ
$7.6B
| $372K | ﹤0.01% |
2,703
+162
| +6% | +$22.3K |
|
|
UNT
1994
DELISTED
UNIT Corporation
UNT
| $371K | ﹤0.01% |
51,144
-2,663
| -5% | -$19.3K |
|
|
TTM
1995
DELISTED
Tata Motors Limited
TTM
| $369K | ﹤0.01% |
30,643
-184
| -0.6% | -$2.22K |
|
|
MLNX
1996
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $368K | ﹤0.01% |
3,290
+150
| +5% | +$16.8K |
|
1997
Builders FirstSource
BLDR
$15.5B
| $367K | ﹤0.01% |
22,236
-3,240
| -13% | -$53.5K |
|
1998
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $366K | ﹤0.01% |
2,919
-298
| -9% | -$37.4K |
|
|
MOMO
1999
Hello Group
MOMO
$1.21B
| $366K | ﹤0.01% |
11,344
-2,345
| -17% | -$75.7K |
|
2000
Bright Horizons
BFAM
$6.21B
| $365K | ﹤0.01% |
2,368
-15
| -0.6% | -$2.31K |
|