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 | |
|---|---|---|---|---|---|---|
|
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.47M | 0.03% |
79,201
-244
| -0.3% | -$13.8K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $4.47M | 0.03% |
45,255
+939
| +2% | +$92.7K |
|
653
Alerian MLP ETF
AMLP
$10.5B
| $4.47M | 0.03% |
71,161
-14,780
| -17% | -$927K |
|
654
Tyler Technologies
TYL
$22.9B
| $4.46M | 0.03% |
26,691
+1,329
| +5% | +$222K |
|
655
PotlatchDeltic
PCH
$3.15B
| $4.45M | 0.03% |
94,789
+9,954
| +12% | +$467K |
|
656
Wolverine World Wide
WWW
$2.47B
| $4.45M | 0.03% |
181,855
-30,236
| -14% | -$739K |
|
657
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.43M | 0.03% |
43,790
+24,872
| +131% | +$2.52M |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $4.42M | 0.03% |
81,472
-1,777
| -2% | -$96.5K |
|
659
Canadian Natural Resources
CNQ
$67.7B
| $4.4M | 0.03% |
281,600
+3,696
| +1% | +$57.7K |
|
660
Tyson Foods
TSN
$19.2B
| $4.38M | 0.03% |
67,856
-931
| -1% | -$60.1K |
|
|
POLY
661
DELISTED
Plantronics, Inc.
POLY
| $4.37M | 0.03% |
80,333
-2,232
| -3% | -$121K |
|
662
Itron
ITRI
$5.54B
| $4.36M | 0.03% |
67,153
+12,069
| +22% | +$783K |
|
663
Lincoln Electric
LECO
$13.2B
| $4.35M | 0.03% |
48,557
+1,346
| +3% | +$121K |
|
664
TriMas Corp
TRS
$1.63B
| $4.35M | 0.03% |
186,271
+84,311
| +83% | +$1.97M |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $4.35M | 0.03% |
363,965
+88,188
| +32% | +$1.05M |
|
|
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
| $4.34M | 0.03% |
71,362
-757
| -1% | -$46.1K |
|
667
Viatris
VTRS
$11.5B
| $4.32M | 0.03% |
114,656
-4,504
| -4% | -$170K |
|
|
SCG
668
DELISTED
Scana
SCG
| $4.32M | 0.03% |
64,298
+534
| +0.8% | +$35.9K |
|
669
Unilever
UL
$151B
| $4.32M | 0.03% |
84,429
-9,861
| -10% | -$504K |
|
|
COL
670
DELISTED
Rockwell Collins
COL
| $4.31M | 0.03% |
41,246
+1,208
| +3% | +$126K |
|
671
Healthpeak Properties
DOC
$12.9B
| $4.31M | 0.03% |
136,702
-1,932
| -1% | -$60.9K |
|
672
HF Sinclair
DINO
$9.94B
| $4.31M | 0.03% |
152,447
+6,894
| +5% | +$195K |
|
|
FL
673
DELISTED
Foot Locker
FL
| $4.3M | 0.03% |
56,118
+1,217
| +2% | +$93.3K |
|
674
SLM Corp
SLM
$5.93B
| $4.3M | 0.03% |
340,355
+14,986
| +5% | +$189K |
|
675
Molson Coors Class B
TAP
$9.27B
| $4.3M | 0.03% |
44,898
-3,231
| -7% | -$309K |
|