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 | |
|---|---|---|---|---|---|---|
|
STL
576
DELISTED
Sterling Bancorp
STL
| $4.98M | 0.04% |
210,090
+31,945
| +18% | +$757K |
|
|
CVG
577
DELISTED
Convergys
CVG
| $4.96M | 0.04% |
219,455
+24,618
| +13% | +$557K |
|
578
Range Resources
RRC
$8.41B
| $4.95M | 0.04% |
181,107
+18,547
| +11% | +$507K |
|
579
Advanced Micro Devices
AMD
$256B
| $4.95M | 0.04% |
363,126
-197,266
| -35% | -$2.69M |
|
580
Old Dominion Freight Line
ODFL
$29.9B
| $4.94M | 0.04% |
164,313
+6,759
| +4% | +$203K |
|
581
Healthcare Services Group
HCSG
$1.16B
| $4.94M | 0.04% |
106,126
+1,520
| +1% | +$70.7K |
|
582
Alliant Energy
LNT
$16.4B
| $4.94M | 0.04% |
124,323
-2,208
| -2% | -$87.7K |
|
583
Nabors Industries
NBR
$572M
| $4.93M | 0.04% |
9,342
+4,663
| +100% | +$2.46M |
|
584
Webster Financial
WBS
$10.4B
| $4.93M | 0.04% |
94,702
+2,316
| +3% | +$120K |
|
585
Expedia Group
EXPE
$27.5B
| $4.92M | 0.04% |
36,152
+771
| +2% | +$105K |
|
586
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.91M | 0.04% |
44,530
-10,492
| -19% | -$1.16M |
|
587
PTC
PTC
$24.7B
| $4.87M | 0.04% |
90,133
-46,245
| -34% | -$2.5M |
|
588
Northern Trust
NTRS
$25.2B
| $4.86M | 0.04% |
53,087
-1,019
| -2% | -$93.3K |
|
589
Service Corp International
SCI
$11.3B
| $4.85M | 0.04% |
147,346
+4,470
| +3% | +$147K |
|
590
Federal Realty Investment Trust
FRT
$8.65B
| $4.84M | 0.04% |
36,366
+395
| +1% | +$52.6K |
|
591
Akamai
AKAM
$11.1B
| $4.84M | 0.04% |
81,011
+7,058
| +10% | +$422K |
|
592
Donaldson
DCI
$9.52B
| $4.83M | 0.04% |
103,635
+4,277
| +4% | +$199K |
|
593
Fortinet
FTNT
$62.1B
| $4.83M | 0.04% |
597,570
+42,980
| +8% | +$347K |
|
594
Gen Digital
GEN
$17.8B
| $4.82M | 0.04% |
153,188
-2,421
| -2% | -$76.2K |
|
595
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $4.82M | 0.04% |
28,938
-217
| -0.7% | -$36.1K |
|
596
Ingevity
NGVT
$2.11B
| $4.82M | 0.04% |
74,309
+6,460
| +10% | +$419K |
|
597
Vornado Realty Trust
VNO
$8.05B
| $4.82M | 0.04% |
61,754
+1,774
| +3% | +$138K |
|
598
Silgan Holdings
SLGN
$4.62B
| $4.81M | 0.04% |
155,664
-15,568
| -9% | -$481K |
|
599
MillerKnoll
MLKN
$1.4B
| $4.81M | 0.04% |
144,519
+99,985
| +225% | +$3.32M |
|
|
WIRE
600
DELISTED
Encore Wire Corp
WIRE
| $4.79M | 0.04% |
104,762
-12,401
| -11% | -$567K |
|