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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$15B
| $6.28M | 0.05% |
112,476
+4,722
| +4% | +$264K |
|
452
Toronto Dominion Bank
TD
$131B
| $6.26M | 0.05% |
132,806
-3,940
| -3% | -$186K |
|
453
Quest Diagnostics
DGX
$20.4B
| $6.26M | 0.05% |
59,113
-1,548
| -3% | -$164K |
|
|
IDTI
454
DELISTED
Integrated Device Technology I
IDTI
| $6.26M | 0.05% |
253,750
+2,770
| +1% | +$68.3K |
|
455
Helmerich & Payne
HP
$2.06B
| $6.24M | 0.05% |
101,307
+56,967
| +128% | +$3.51M |
|
456
Nordson
NDSN
$12.7B
| $6.22M | 0.05% |
49,527
+1,807
| +4% | +$227K |
|
457
RPM International
RPM
$16.4B
| $6.21M | 0.05% |
117,491
+4,635
| +4% | +$245K |
|
458
West Pharmaceutical
WST
$18.9B
| $6.21M | 0.05% |
67,010
+2,322
| +4% | +$215K |
|
459
McCormick & Company Non-Voting
MKC
$18.8B
| $6.18M | 0.05% |
123,566
-1,110
| -0.9% | -$55.5K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $6.18M | 0.05% |
118,584
+6,363
| +6% | +$332K |
|
461
Factset
FDS
$14B
| $6.17M | 0.05% |
37,668
+965
| +3% | +$158K |
|
462
Suncor Energy
SU
$51B
| $6.09M | 0.05% |
198,433
+346
| +0.2% | +$10.6K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $6.07M | 0.05% |
43,311
+1,927
| +5% | +$270K |
|
464
Camden Property Trust
CPT
$11.8B
| $6.06M | 0.05% |
73,205
+3,755
| +5% | +$311K |
|
465
APA Corp
APA
$8.23B
| $6.04M | 0.05% |
125,071
-2,124
| -2% | -$103K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $6.04M | 0.05% |
77,038
+14,924
| +24% | +$1.17M |
|
467
Newmont
NEM
$87.3B
| $6.03M | 0.05% |
183,096
+605
| +0.3% | +$19.9K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $6.02M | 0.05% |
51,973
-9,147
| -15% | -$1.06M |
|
469
Hope Bancorp
HOPE
$1.42B
| $6.02M | 0.05% |
314,276
+69,158
| +28% | +$1.32M |
|
470
Leidos
LDOS
$23.6B
| $6.02M | 0.05% |
112,806
+5,989
| +6% | +$320K |
|
471
Skyworks Solutions
SWKS
$11B
| $6.02M | 0.05% |
57,757
+669
| +1% | +$69.7K |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $6M | 0.05% |
47,198
-166
| -0.4% | -$21.1K |
|
473
Jack Henry & Associates
JKHY
$11.7B
| $6M | 0.05% |
61,636
+2,302
| +4% | +$224K |
|
474
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $5.98M | 0.05% |
65,076
-3,375
| -5% | -$310K |
|
475
IPG Photonics
IPGP
$3.52B
| $5.98M | 0.05% |
47,039
+906
| +2% | +$115K |
|