Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $9.72M | 0.07% |
187,301
+6,156
| +3% | +$320K |
|
277
VF Corp
VFC
$5.85B
| $9.68M | 0.07% |
177,763
+9,097
| +5% | +$496K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.65M | 0.07% |
203,060
+2,864
| +1% | +$136K |
|
279
Keysight
KEYS
$29.3B
| $9.63M | 0.07% |
253,542
+22,553
| +10% | +$857K |
|
280
Enbridge
ENB
$106B
| $9.61M | 0.07% |
231,881
+122,516
| +112% | +$5.08M |
|
281
Universal Health Services
UHS
$11.8B
| $9.58M | 0.07% |
81,030
-2,714
| -3% | -$321K |
|
282
Aecom
ACM
$16.6B
| $9.56M | 0.07% |
274,239
-2,856
| -1% | -$99.5K |
|
283
Jack in the Box
JACK
$345M
| $9.53M | 0.07% |
92,637
+20,646
| +29% | +$2.12M |
|
284
Church & Dwight Co
CHD
$22.7B
| $9.52M | 0.07% |
191,323
-9,999
| -5% | -$498K |
|
285
Edison International
EIX
$21.4B
| $9.52M | 0.07% |
118,458
-3,825
| -3% | -$307K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $9.45M | 0.07% |
157,277
-2,372
| -1% | -$142K |
|
287
Boston Scientific
BSX
$156B
| $9.38M | 0.07% |
358,163
+619
| +0.2% | +$16.2K |
|
288
Lamar Advertising Co
LAMR
$12.8B
| $9.37M | 0.07% |
128,890
-4,508
| -3% | -$328K |
|
289
PPL Corp
PPL
$26.5B
| $9.34M | 0.07% |
245,259
-4,920
| -2% | -$187K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.33M | 0.07% |
54,120
-327
| -0.6% | -$56.4K |
|
291
M&T Bank
MTB
$31B
| $9.32M | 0.07% |
59,392
-1,260
| -2% | -$198K |
|
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.3M | 0.07% |
332,466
-5,880
| -2% | -$164K |
|
293
Humana
HUM
$32.9B
| $9.29M | 0.07% |
42,485
+621
| +1% | +$136K |
|
294
Dollar Tree
DLTR
$20.2B
| $9.29M | 0.07% |
111,680
-1,120
| -1% | -$93.1K |
|
295
Assurant
AIZ
$10.6B
| $9.22M | 0.07% |
94,928
+28,262
| +42% | +$2.74M |
|
|
ALEX
296
Alexander & Baldwin
ALEX
$1.36B
| $9.22M | 0.07% |
198,464
-14,087
| -7% | -$654K |
|
297
Weyerhaeuser
WY
$18.1B
| $9.2M | 0.07% |
265,345
+6,832
| +3% | +$237K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.07% |
103,913
+740
| +0.7% | +$65.2K |
|
299
Welltower
WELL
$112B
| $9.13M | 0.07% |
126,509
+3,549
| +3% | +$256K |
|
300
Texas Capital Bancshares
TCBI
$3.99B
| $9.09M | 0.07% |
118,444
-3,971
| -3% | -$305K |
|