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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.3B
| $5.44M | 0.04% |
160,416
+8,998
| +6% | +$305K |
|
527
ManpowerGroup
MAN
$1.76B
| $5.44M | 0.04% |
53,277
+2,628
| +5% | +$268K |
|
528
Bread Financial
BFH
$2.99B
| $5.41M | 0.04% |
26,024
-1,395
| -5% | -$290K |
|
529
Microchip Technology
MCHP
$35.8B
| $5.4M | 0.04% |
140,792
+3,726
| +3% | +$143K |
|
|
DCM
530
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.4M | 0.04% |
227,536
+2,745
| +1% | +$65.2K |
|
531
Genuine Parts
GPC
$19.2B
| $5.36M | 0.04% |
57,437
-27
| -0% | -$2.52K |
|
532
Expeditors International
EXPD
$16.8B
| $5.34M | 0.04% |
94,146
-3,506
| -4% | -$199K |
|
533
Loews
L
$20.1B
| $5.34M | 0.04% |
112,898
+906
| +0.8% | +$42.9K |
|
534
Clean Harbors
CLH
$12.7B
| $5.34M | 0.04% |
91,106
+12,308
| +16% | +$722K |
|
535
Realty Income
O
$54B
| $5.34M | 0.04% |
92,734
+2,238
| +2% | +$129K |
|
536
Old National Bancorp
ONB
$8.84B
| $5.34M | 0.04% |
311,348
-11,979
| -4% | -$205K |
|
537
Ambev
ABEV
$35.9B
| $5.32M | 0.04% |
937,155
+20,750
| +2% | +$118K |
|
538
Post Holdings
POST
$5.64B
| $5.32M | 0.04% |
96,527
+23,073
| +31% | +$1.27M |
|
539
AstraZeneca
AZN
$239B
| $5.3M | 0.04% |
171,843
+6,116
| +4% | +$189K |
|
|
NTT
540
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.3M | 0.04% |
122,996
-4,721
| -4% | -$203K |
|
541
Fomento Económico Mexicano
FMX
$32.1B
| $5.3M | 0.04% |
59,864
+11,380
| +23% | +$1.01M |
|
542
LKQ Corp
LKQ
$8.01B
| $5.3M | 0.04% |
169,803
-785
| -0.5% | -$24.5K |
|
|
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.29M | 0.04% |
34,488
+1,476
| +4% | +$226K |
|
544
Hartford Financial Services
HIG
$36.9B
| $5.28M | 0.04% |
109,428
-1,530
| -1% | -$73.8K |
|
545
Hancock Whitney
HWC
$5.45B
| $5.28M | 0.04% |
111,790
-30,993
| -22% | -$1.46M |
|
546
Dollar General
DG
$23.5B
| $5.27M | 0.04% |
72,014
+1,250
| +2% | +$91.5K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $5.27M | 0.04% |
110,417
+6,523
| +6% | +$311K |
|
548
Host Hotels & Resorts
HST
$12.1B
| $5.26M | 0.04% |
273,303
+4,703
| +2% | +$90.5K |
|
|
COHR
549
DELISTED
Coherent Inc
COHR
| $5.24M | 0.04% |
24,330
-1,953
| -7% | -$421K |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $5.24M | 0.04% |
127,859
+6,395
| +5% | +$262K |
|