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 | |
|---|---|---|---|---|---|---|
|
ESL
326
DELISTED
Esterline Technologies
ESL
| $8.26M | 0.06% |
89,312
+15,836
| +22% | +$1.46M |
|
327
Ross Stores
ROST
$48.8B
| $8.26M | 0.06% |
125,971
-1,060
| -0.8% | -$69.5K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $8.23M | 0.06% |
26,917
-9,578
| -26% | -$2.93M |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $8.22M | 0.06% |
143,806
-3,383
| -2% | -$193K |
|
330
Hewlett Packard
HPE
$32.2B
| $8.21M | 0.06% |
757,773
-206,713
| -21% | -$2.24M |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $8.18M | 0.06% |
292,405
+16,398
| +6% | +$459K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.16M | 0.06% |
266,910
+1,501
| +0.6% | +$45.9K |
|
333
Progressive
PGR
$144B
| $8.15M | 0.06% |
203,141
-365
| -0.2% | -$14.6K |
|
334
Paychex
PAYX
$47.9B
| $8.03M | 0.06% |
134,139
+979
| +0.7% | +$58.6K |
|
335
Xcel Energy
XEL
$42.8B
| $8.02M | 0.06% |
177,680
-6,409
| -3% | -$289K |
|
336
Ulta Beauty
ULTA
$23.1B
| $8.01M | 0.06% |
28,450
+7,898
| +38% | +$2.22M |
|
|
DBD
337
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.99M | 0.06% |
278,784
-12,689
| -4% | -$364K |
|
338
Novo Nordisk
NVO
$242B
| $7.97M | 0.06% |
410,914
+24,352
| +6% | +$472K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $7.96M | 0.06% |
198,014
-359,132
| -64% | -$14.4M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $7.96M | 0.06% |
42,042
+125
| +0.3% | +$23.7K |
|
341
EnerSys
ENS
$3.92B
| $7.95M | 0.06% |
94,695
-697
| -0.7% | -$58.5K |
|
342
HDFC Bank
HDB
$180B
| $7.93M | 0.06% |
198,096
+2,694
| +1% | +$108K |
|
343
TTEC Holdings
TTEC
$179M
| $7.92M | 0.06% |
251,855
+616
| +0.2% | +$19.4K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $7.91M | 0.06% |
132,600
-1,140
| -0.9% | -$68K |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.89M | 0.06% |
161,436
+21,012
| +15% | +$1.03M |
|
346
State Street
STT
$31.4B
| $7.89M | 0.06% |
93,055
-3,342
| -3% | -$283K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $7.89M | 0.06% |
213,684
-701
| -0.3% | -$25.9K |
|
348
Enpro
NPO
$4.61B
| $7.88M | 0.06% |
111,871
+934
| +0.8% | +$65.8K |
|
349
Moody's
MCO
$90.8B
| $7.88M | 0.06% |
65,952
-34
| -0.1% | -$4.06K |
|
350
Analog Devices
ADI
$122B
| $7.83M | 0.06% |
100,522
+17,677
| +21% | +$1.38M |
|