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 | |
|---|---|---|---|---|---|---|
626
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.59M | 0.03% |
67,757
-2,526
| -4% | -$171K |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.58M | 0.03% |
51,994
-13,846
| -21% | -$1.22M |
|
628
Medical Properties Trust
MPW
$3.03B
| $4.58M | 0.03% |
340,082
+8,238
| +2% | +$111K |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $4.57M | 0.03% |
70,343
+45,265
| +180% | +$2.94M |
|
630
ASGN Inc
ASGN
$2.25B
| $4.57M | 0.03% |
85,119
-18,523
| -18% | -$994K |
|
|
SVC
631
Service Properties Trust
SVC
$484M
| $4.56M | 0.03% |
141,265
+7,300
| +5% | +$236K |
|
632
TC Energy
TRP
$54.7B
| $4.56M | 0.03% |
98,119
-278
| -0.3% | -$12.9K |
|
|
CY
633
DELISTED
Cypress Semiconductor
CY
| $4.56M | 0.03% |
316,702
-122,809
| -28% | -$1.77M |
|
634
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.56M | 0.03% |
196,102
-41,276
| -17% | -$959K |
|
635
Essex Property Trust
ESS
$17.3B
| $4.56M | 0.03% |
18,878
+555
| +3% | +$134K |
|
636
Agilent Technologies
A
$36.2B
| $4.55M | 0.03% |
82,040
-1,377
| -2% | -$76.3K |
|
637
Autodesk
ADSK
$68.8B
| $4.54M | 0.03% |
50,067
-224
| -0.4% | -$20.3K |
|
638
Highwoods Properties
HIW
$3.48B
| $4.53M | 0.03% |
88,574
+4,320
| +5% | +$221K |
|
639
C.H. Robinson
CHRW
$16.2B
| $4.53M | 0.03% |
62,202
+1,627
| +3% | +$118K |
|
640
KLA
KLAC
$138B
| $4.53M | 0.03% |
43,729
-2,475
| -5% | -$256K |
|
641
Spire
SR
$4.51B
| $4.52M | 0.03% |
65,215
+1,671
| +3% | +$116K |
|
642
Sonoco
SON
$4.64B
| $4.5M | 0.03% |
85,783
+4,779
| +6% | +$251K |
|
643
Huntington Bancshares
HBAN
$26.1B
| $4.5M | 0.03% |
346,493
-3,861
| -1% | -$50.1K |
|
644
T Rowe Price
TROW
$23.2B
| $4.5M | 0.03% |
63,819
-14,892
| -19% | -$1.05M |
|
|
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
| $4.5M | 0.03% |
103,862
-1,001
| -1% | -$43.4K |
|
646
Lincoln National
LNC
$7.55B
| $4.49M | 0.03% |
67,547
-3,694
| -5% | -$246K |
|
647
Compass Minerals
CMP
$754M
| $4.49M | 0.03% |
67,016
-8,450
| -11% | -$567K |
|
648
Motorola Solutions
MSI
$79.1B
| $4.48M | 0.03% |
52,098
+2,059
| +4% | +$177K |
|
|
EFII
649
DELISTED
Electronics for Imaging
EFII
| $4.48M | 0.03% |
95,951
-6,906
| -7% | -$322K |
|
650
Advance Auto Parts
AAP
$3.61B
| $4.47M | 0.03% |
31,226
-1,591
| -5% | -$228K |
|