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 | |
|---|---|---|---|---|---|---|
|
PSTB
701
DELISTED
Park Sterling Corp.
PSTB
| $4.18M | 0.03% |
335,592
-89
| -0% | -$1.11K |
|
702
AptarGroup
ATR
$8.86B
| $4.17M | 0.03% |
52,985
+1,361
| +3% | +$107K |
|
703
MDU Resources
MDU
$3.29B
| $4.17M | 0.03% |
404,492
+16,950
| +4% | +$175K |
|
704
Oshkosh
OSK
$8.72B
| $4.17M | 0.03% |
58,684
+2,580
| +5% | +$183K |
|
705
Vanguard Growth ETF
VUG
$194B
| $4.16M | 0.03% |
33,456
+9,827
| +42% | +$1.22M |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.03% |
279,343
-5,079
| -2% | -$75.6K |
|
|
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.14M | 0.03% |
112,846
+21,113
| +23% | +$775K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $4.12M | 0.03% |
31,492
+1,522
| +5% | +$199K |
|
709
Globe Life
GL
$11.6B
| $4.11M | 0.03% |
53,031
-778
| -1% | -$60.2K |
|
710
Jones Lang LaSalle
JLL
$15.1B
| $4.11M | 0.03% |
35,591
+1,567
| +5% | +$181K |
|
|
CBF
711
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.08M | 0.03% |
96,654
| – | – |
|
712
American Water Works
AWK
$26.4B
| $4.08M | 0.03% |
50,682
-24,356
| -32% | -$1.96M |
|
713
Delek US
DK
$1.93B
| $4.07M | 0.03% |
168,250
+58,666
| +54% | +$1.42M |
|
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.07M | 0.03% |
77,202
+714
| +0.9% | +$37.6K |
|
715
BCE
BCE
$21.5B
| $4.06M | 0.03% |
89,110
-2,550
| -3% | -$116K |
|
716
Leggett & Platt
LEG
$1.3B
| $4.06M | 0.03% |
75,818
-6,578
| -8% | -$353K |
|
717
Skywest
SKYW
$4.22B
| $4.06M | 0.03% |
116,527
+61,563
| +112% | +$2.15M |
|
|
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.06M | 0.03% |
92,815
+12,400
| +15% | +$542K |
|
719
Albemarle
ALB
$9.52B
| $4.04M | 0.03% |
37,377
+1,960
| +6% | +$212K |
|
720
Regions Financial
RF
$24.4B
| $4.04M | 0.03% |
292,949
-7,817
| -3% | -$108K |
|
721
Synovus
SNV
$7.23B
| $4.04M | 0.03% |
94,751
+3,751
| +4% | +$160K |
|
722
NCR Voyix
VYX
$1.82B
| $4.03M | 0.03% |
157,839
+7,268
| +5% | +$186K |
|
723
Ball Corp
BALL
$13.4B
| $4.01M | 0.03% |
103,742
-450
| -0.4% | -$17.4K |
|
724
EastGroup Properties
EGP
$8.98B
| $4.01M | 0.03% |
50,630
+2,033
| +4% | +$161K |
|
|
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.01M | 0.03% |
50,557
-4,216
| -8% | -$334K |
|