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 | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.8B
| $7.35M | 0.06% |
36,374
+1,785
| +5% | +$361K |
|
377
A.O. Smith
AOS
$10.4B
| $7.33M | 0.06% |
134,698
+20,313
| +18% | +$1.11M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $7.32M | 0.06% |
110,393
-2,712
| -2% | -$180K |
|
379
O-I Glass
OI
$2.01B
| $7.32M | 0.06% |
334,235
+5,304
| +2% | +$116K |
|
380
Cognex
CGNX
$7.52B
| $7.25M | 0.06% |
169,112
+4,180
| +3% | +$179K |
|
381
Western Digital
WDC
$33B
| $7.23M | 0.05% |
111,639
-4,871
| -4% | -$316K |
|
382
Teleflex
TFX
$5.79B
| $7.21M | 0.05% |
34,921
+2,046
| +6% | +$422K |
|
383
D.R. Horton
DHI
$54B
| $7.21M | 0.05% |
216,808
-9,507
| -4% | -$316K |
|
384
Kroger
KR
$45.2B
| $7.19M | 0.05% |
238,473
-30,724
| -11% | -$926K |
|
385
STAG Industrial
STAG
$6.73B
| $7.19M | 0.05% |
269,720
-16,486
| -6% | -$440K |
|
386
Ally Financial
ALLY
$12.7B
| $7.19M | 0.05% |
356,580
-2,637
| -0.7% | -$53.2K |
|
387
AutoZone
AZO
$72.9B
| $7.19M | 0.05% |
10,210
-85
| -0.8% | -$59.8K |
|
388
Incyte
INCY
$16.9B
| $7.18M | 0.05% |
57,836
+42,150
| +269% | +$5.23M |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.18M | 0.05% |
132,801
+4,050
| +3% | +$219K |
|
390
Ventas
VTR
$31.5B
| $7.17M | 0.05% |
111,884
+2,064
| +2% | +$132K |
|
391
Micron Technology
MU
$173B
| $7.14M | 0.05% |
258,294
-4,498
| -2% | -$124K |
|
392
SPDR S&P International Small Cap ETF
GWX
$788M
| $7.13M | 0.05% |
221,997
-11,267
| -5% | -$362K |
|
393
Align Technology
ALGN
$9.81B
| $7.11M | 0.05% |
59,214
+2,934
| +5% | +$352K |
|
|
LDL
394
DELISTED
Lydall, Inc.
LDL
| $7.08M | 0.05% |
133,445
+17,437
| +15% | +$925K |
|
395
Devon Energy
DVN
$22.3B
| $7.06M | 0.05% |
179,309
-3,714
| -2% | -$146K |
|
396
Atmos Energy
ATO
$26.5B
| $7.05M | 0.05% |
86,597
+5,530
| +7% | +$450K |
|
397
Vertex Pharmaceuticals
VRTX
$101B
| $7.05M | 0.05% |
60,019
-898
| -1% | -$105K |
|
398
MSCI
MSCI
$44.6B
| $7.04M | 0.05% |
70,120
+199
| +0.3% | +$20K |
|
399
Public Service Enterprise Group
PEG
$40.9B
| $7.04M | 0.05% |
158,489
-48,795
| -24% | -$2.17M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $7.04M | 0.05% |
109,411
-3,589
| -3% | -$231K |
|