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 | |
|---|---|---|---|---|---|---|
|
EQC
426
DELISTED
Equity Commonwealth
EQC
| $6.7M | 0.05% |
+209,187
| New | +$6.7M |
|
427
Zebra Technologies
ZBRA
$16B
| $6.69M | 0.05% |
71,069
+6,804
| +11% | +$641K |
|
428
Fortive
FTV
$16.8B
| $6.68M | 0.05% |
128,151
-3,160
| -2% | -$165K |
|
429
First Horizon
FHN
$11.6B
| $6.64M | 0.05% |
355,072
+17,645
| +5% | +$330K |
|
430
Labcorp
LH
$23.1B
| $6.6M | 0.05% |
55,030
-1,379
| -2% | -$165K |
|
431
Verisk Analytics
VRSK
$37.1B
| $6.59M | 0.05% |
79,260
+3,652
| +5% | +$304K |
|
432
Royal Bank of Canada
RY
$205B
| $6.57M | 0.05% |
95,593
+1,789
| +2% | +$123K |
|
433
Archer Daniels Midland
ADM
$29.6B
| $6.57M | 0.05% |
143,411
-1,566
| -1% | -$71.7K |
|
434
Hershey
HSY
$37.7B
| $6.55M | 0.05% |
60,964
-1,634
| -3% | -$175K |
|
435
Reinsurance Group of America
RGA
$12.7B
| $6.53M | 0.05% |
50,385
+2,234
| +5% | +$289K |
|
436
Interface
TILE
$1.65B
| $6.53M | 0.05% |
328,927
-14,423
| -4% | -$286K |
|
437
Gentex
GNTX
$6.23B
| $6.51M | 0.05% |
312,990
+3,009
| +1% | +$62.6K |
|
438
Galicia Financial Group
GGAL
$5.05B
| $6.51M | 0.05% |
164,099
-19,129
| -10% | -$759K |
|
439
Jabil
JBL
$23B
| $6.51M | 0.05% |
220,697
-5,986
| -3% | -$176K |
|
440
Trimble
TRMB
$19.8B
| $6.5M | 0.05% |
199,379
+10,757
| +6% | +$351K |
|
441
SPDR Gold Trust
GLD
$115B
| $6.48M | 0.05% |
53,849
-868
| -2% | -$105K |
|
442
KBR
KBR
$6.36B
| $6.48M | 0.05% |
418,533
+38,940
| +10% | +$603K |
|
|
ISBC
443
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.44M | 0.05% |
443,513
+3,020
| +0.7% | +$43.9K |
|
444
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.44M | 0.05% |
61,729
-329
| -0.5% | -$34.3K |
|
|
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.42M | 0.05% |
93,594
+3,294
| +4% | +$226K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $6.41M | 0.05% |
57,004
+2,435
| +4% | +$274K |
|
447
Synchrony
SYF
$28.3B
| $6.4M | 0.05% |
193,740
-1,444
| -0.7% | -$47.7K |
|
448
Matsons
MATX
$3.36B
| $6.34M | 0.05% |
195,356
+15,559
| +9% | +$505K |
|
449
Entergy
ETR
$39.9B
| $6.3M | 0.05% |
164,298
+562
| +0.3% | +$21.5K |
|
450
Sally Beauty Holdings
SBH
$1.51B
| $6.29M | 0.05% |
325,871
-45,763
| -12% | -$883K |
|