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 | |
|---|---|---|---|---|---|---|
676
Carpenter Technology
CRS
$12.3B
| $4.3M | 0.03% |
107,410
+8,909
| +9% | +$356K |
|
677
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $4.29M | 0.03% |
60,672
-134
| -0.2% | -$9.48K |
|
678
Equifax
EFX
$32.1B
| $4.29M | 0.03% |
31,492
-102
| -0.3% | -$13.9K |
|
679
Douglas Emmett
DEI
$2.74B
| $4.29M | 0.03% |
112,448
+5,749
| +5% | +$219K |
|
680
Principal Financial Group
PFG
$18.2B
| $4.28M | 0.03% |
65,706
-1,223
| -2% | -$79.7K |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $4.28M | 0.03% |
131,256
+441
| +0.3% | +$14.4K |
|
682
National Fuel Gas
NFG
$7.9B
| $4.27M | 0.03% |
76,559
+3,330
| +5% | +$186K |
|
683
Polaris
PII
$3.21B
| $4.26M | 0.03% |
49,341
+1,004
| +2% | +$86.7K |
|
684
Cathay General Bancorp
CATY
$3.48B
| $4.25M | 0.03% |
109,135
+3,210
| +3% | +$125K |
|
|
EGN
685
DELISTED
Energen
EGN
| $4.24M | 0.03% |
81,428
+3,112
| +4% | +$162K |
|
|
HES
686
DELISTED
Hess
HES
| $4.23M | 0.03% |
84,960
-134
| -0.2% | -$6.67K |
|
687
Wintrust Financial
WTFC
$9.16B
| $4.23M | 0.03% |
58,624
+2,990
| +5% | +$216K |
|
688
W.W. Grainger
GWW
$48.1B
| $4.23M | 0.03% |
21,878
-909
| -4% | -$176K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.03% |
65,591
+308
| +0.5% | +$19.8K |
|
|
EDR
690
DELISTED
Education Realty Trust Inc
EDR
| $4.22M | 0.03% |
107,921
+1,200
| +1% | +$46.9K |
|
691
Cracker Barrel
CBRL
$1.02B
| $4.22M | 0.03% |
25,967
-921
| -3% | -$150K |
|
692
NOV
NOV
$4.82B
| $4.22M | 0.03% |
120,495
+593
| +0.5% | +$20.7K |
|
693
Centene
CNC
$15.8B
| $4.21M | 0.03% |
115,432
-3,214
| -3% | -$117K |
|
|
CSRA
694
DELISTED
CSRA Inc.
CSRA
| $4.2M | 0.03% |
143,973
-1,796
| -1% | -$52.4K |
|
695
Blackbaud
BLKB
$3.31B
| $4.2M | 0.03% |
53,003
+1,743
| +3% | +$138K |
|
696
Saic
SAIC
$4.72B
| $4.2M | 0.03% |
56,633
+829
| +1% | +$61.5K |
|
697
United Therapeutics
UTHR
$18.5B
| $4.19M | 0.03% |
34,791
+3,228
| +10% | +$389K |
|
698
Toll Brothers
TOL
$13.5B
| $4.19M | 0.03% |
114,674
+3,799
| +3% | +$139K |
|
699
Nasdaq
NDAQ
$51B
| $4.18M | 0.03% |
182,760
+96,117
| +111% | +$2.2M |
|
700
ING
ING
$74.4B
| $4.18M | 0.03% |
257,026
+9,078
| +4% | +$148K |
|