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 | |
|---|---|---|---|---|---|---|
2076
Banco Macro
BMA
$2.71B
| $290K | ﹤0.01% |
+4,248
| New | +$290K |
|
2077
Park Aerospace
PKE
$380M
| $290K | ﹤0.01% |
17,865
-1,376
| -7% | -$22.3K |
|
2078
VEON
VEON
$3.67B
| $289K | ﹤0.01% |
3,734
-78
| -2% | -$6.04K |
|
2079
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $288K | ﹤0.01% |
7,064
-355
| -5% | -$14.5K |
|
2080
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $287K | ﹤0.01% |
+5,683
| New | +$287K |
|
2081
FTAI Aviation
FTAI
$17.7B
| $286K | ﹤0.01% |
21,956
| – | – |
|
2082
Vipshop
VIPS
$8.97B
| $286K | ﹤0.01% |
37,269
-1,003
| -3% | -$7.7K |
|
2083
Insulet
PODD
$24B
| $285K | ﹤0.01% |
2,349
| – | – |
|
2084
Compañía de Cervecerías Unidas
CCU
$2.26B
| $284K | ﹤0.01% |
9,816
-228
| -2% | -$6.6K |
|
2085
Arlo Technologies
ARLO
$1.85B
| $282K | ﹤0.01% |
68,647
-4,677
| -6% | -$19.2K |
|
2086
Future Fuel
FF
$171M
| $282K | ﹤0.01% |
23,911
-1,829
| -7% | -$21.6K |
|
2087
RingCentral
RNG
$2.79B
| $282K | ﹤0.01% |
2,281
| – | – |
|
|
DPLO
2088
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $281K | ﹤0.01% |
52,411
-3,757
| -7% | -$20.1K |
|
|
HDS
2089
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | ﹤0.01% |
7,042
+477
| +7% | +$19K |
|
2090
CubeSmart
CUBE
$9.31B
| $279K | ﹤0.01% |
8,058
+211
| +3% | +$7.31K |
|
2091
HEICO Class A
HEI.A
$35.6B
| $278K | ﹤0.01% |
2,570
-9
| -0.3% | -$974 |
|
2092
United Microelectronic
UMC
$17.2B
| $278K | ﹤0.01% |
128,627
-6,209
| -5% | -$13.4K |
|
|
AMAG
2093
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $278K | ﹤0.01% |
32,082
-2,140
| -6% | -$18.5K |
|
2094
Ascendis Pharma
ASND
$11.8B
| $277K | ﹤0.01% |
2,460
+179
| +8% | +$20.2K |
|
2095
Compañía de Minas Buenaventura
BVN
$5.24B
| $276K | ﹤0.01% |
16,562
-943
| -5% | -$15.7K |
|
2096
Kinross Gold
KGC
$28.3B
| $276K | ﹤0.01% |
66,425
-1,548
| -2% | -$6.43K |
|
2097
American Coastal Insurance
ACIC
$531M
| $275K | ﹤0.01% |
19,902
-1,509
| -7% | -$20.9K |
|
|
SGEN
2098
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | ﹤0.01% |
3,659
-142
| -4% | -$10.7K |
|
2099
LG Display
LPL
$4.5B
| $273K | ﹤0.01% |
38,019
-788
| -2% | -$5.66K |
|
2100
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $273K | ﹤0.01% |
2,577
-10
| -0.4% | -$1.06K |
|