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 | |
|---|---|---|---|---|---|---|
2051
Ultrapar
UGP
$4.18B
| $316K | ﹤0.01% |
59,041
-1,303
| -2% | -$6.97K |
|
|
FSB
2052
DELISTED
Franklin Financial Network, Inc.
FSB
| $316K | ﹤0.01% |
11,304
-857
| -7% | -$24K |
|
2053
Spirit AeroSystems
SPR
$4.55B
| $315K | ﹤0.01% |
4,206
+44
| +1% | +$3.3K |
|
|
LL
2054
DELISTED
LL Flooring Holdings, Inc.
LL
| $315K | ﹤0.01% |
26,501
-2,022
| -7% | -$24K |
|
2055
Ingersoll Rand
IR
$31.4B
| $311K | ﹤0.01% |
9,452
-200
| -2% | -$6.58K |
|
2056
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $311K | ﹤0.01% |
7,870
+228
| +3% | +$9.01K |
|
2057
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $310K | ﹤0.01% |
6,639
-82
| -1% | -$3.83K |
|
2058
American Homes 4 Rent
AMH
$12.4B
| $308K | ﹤0.01% |
12,126
+315
| +3% | +$8K |
|
2059
James Hardie Industries plc
JHX
$11.7B
| $308K | ﹤0.01% |
23,494
-512
| -2% | -$6.71K |
|
2060
TruBridge
TBRG
$305M
| $308K | ﹤0.01% |
11,075
-990
| -8% | -$27.5K |
|
|
LDL
2061
DELISTED
Lydall, Inc.
LDL
| $308K | ﹤0.01% |
16,147
-2,935
| -15% | -$56K |
|
2062
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $307K | ﹤0.01% |
2,805
+625
| +29% | +$68.4K |
|
|
RPAI
2063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $306K | ﹤0.01% |
26,106
-98
| -0.4% | -$1.15K |
|
|
ARRY
2064
DELISTED
Array Biopharma Inc
ARRY
| $306K | ﹤0.01% |
+6,618
| New | +$306K |
|
2065
GDS Holdings
GDS
$7.12B
| $304K | ﹤0.01% |
7,807
+486
| +7% | +$18.9K |
|
|
CHUY
2066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $304K | ﹤0.01% |
13,534
-88
| -0.6% | -$1.98K |
|
2067
Owens Corning
OC
$12.7B
| $303K | ﹤0.01% |
5,407
+289
| +6% | +$16.2K |
|
2068
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $302K | ﹤0.01% |
+3,295
| New | +$302K |
|
2069
Cross Country Healthcare
CCRN
$431M
| $301K | ﹤0.01% |
33,579
-2,609
| -7% | -$23.4K |
|
2070
Weibo
WB
$3.11B
| $300K | ﹤0.01% |
7,341
-141
| -2% | -$5.76K |
|
2071
Materials Select Sector SPDR Fund
XLB
$5.45B
| $299K | ﹤0.01% |
5,151
+314
| +6% | +$18.2K |
|
2072
Cato Corp
CATO
$90M
| $297K | ﹤0.01% |
21,169
-1,629
| -7% | -$22.9K |
|
2073
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $293K | ﹤0.01% |
1,968
+7
| +0.4% | +$1.04K |
|
2074
Wayfair
W
$11.4B
| $292K | ﹤0.01% |
1,919
-2
| -0.1% | -$304 |
|
|
SMI
2075
DELISTED
Semiconductor Manufacturing Intl
SMI
| $292K | ﹤0.01% |
53,554
+253
| +0.5% | +$1.38K |
|