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 | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $5.24M | 0.04% |
113,857
-44,154
| -28% | -$2.03M |
|
552
Maximus
MMS
$5.02B
| $5.23M | 0.04% |
84,504
-915
| -1% | -$56.7K |
|
553
Diageo
DEO
$54.6B
| $5.23M | 0.04% |
44,543
+1,701
| +4% | +$200K |
|
554
Commerce Bancshares
CBSH
$8.03B
| $5.22M | 0.04% |
137,711
+4,458
| +3% | +$169K |
|
555
NNN REIT
NNN
$7.98B
| $5.21M | 0.04% |
120,742
+6,368
| +6% | +$275K |
|
556
W.R. Berkley
WRB
$27.7B
| $5.21M | 0.04% |
256,416
+10,628
| +4% | +$216K |
|
|
CBM
557
DELISTED
Cambrex Corporation
CBM
| $5.2M | 0.04% |
88,754
+33,787
| +61% | +$1.98M |
|
558
Lennox International
LII
$19B
| $5.18M | 0.04% |
30,770
-4,820
| -14% | -$811K |
|
559
Hain Celestial
HAIN
$135M
| $5.17M | 0.04% |
137,259
+374
| +0.3% | +$14.1K |
|
560
Pinnacle Financial Partners
PNFP
$7.58B
| $5.15M | 0.04% |
78,677
+2,752
| +4% | +$180K |
|
561
Allete
ALE
$3.72B
| $5.15M | 0.04% |
72,779
+2,302
| +3% | +$163K |
|
562
Idexx Laboratories
IDXX
$52.4B
| $5.15M | 0.04% |
31,627
-35,654
| -53% | -$5.8M |
|
563
Minerals Technologies
MTX
$2.03B
| $5.14M | 0.04% |
64,094
+1,260
| +2% | +$101K |
|
|
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.04% |
57,889
-10,212
| -15% | -$906K |
|
565
Canadian National Railway
CNI
$58.4B
| $5.13M | 0.04% |
70,975
+176
| +0.2% | +$12.7K |
|
566
Cabot Corp
CBT
$4.15B
| $5.13M | 0.04% |
84,487
+3,175
| +4% | +$193K |
|
|
WBK
567
DELISTED
Westpac Banking Corporation
WBK
| $5.1M | 0.04% |
193,081
+2,552
| +1% | +$67.4K |
|
568
Pampa Energía
PAM
$3.08B
| $5.09M | 0.04% |
+92,609
| New | +$5.09M |
|
569
Arrow Electronics
ARW
$6.33B
| $5.08M | 0.04% |
70,248
+2,642
| +4% | +$191K |
|
|
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
| $5.08M | 0.04% |
79,945
+3,103
| +4% | +$197K |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.04% |
68,699
-1,742
| -2% | -$129K |
|
572
Lithia Motors
LAD
$8.65B
| $5.06M | 0.04% |
51,779
+752
| +1% | +$73.5K |
|
573
Martin Marietta Materials
MLM
$37.4B
| $5.06M | 0.04% |
22,637
+486
| +2% | +$109K |
|
574
iRobot
IRBT
$138M
| $5.04M | 0.04% |
63,033
-12,793
| -17% | -$1.02M |
|
575
Quanta Services
PWR
$58.2B
| $5.02M | 0.04% |
138,948
+4,864
| +4% | +$176K |
|