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 | |
|---|---|---|---|---|---|---|
|
BRCD
726
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4M | 0.03% |
318,674
+16,376
| +5% | +$206K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $4M | 0.03% |
105,264
+1,929
| +2% | +$73.2K |
|
|
MDSO
728
DELISTED
Medidata Solutions, Inc.
MDSO
| $4M | 0.03% |
61,305
+2,936
| +5% | +$191K |
|
|
DHC
729
Diversified Healthcare Trust
DHC
$1.08B
| $3.99M | 0.03% |
183,138
+7,543
| +4% | +$164K |
|
730
Stifel
SF
$11.8B
| $3.99M | 0.03% |
122,376
+20,325
| +20% | +$662K |
|
731
Fulton Financial
FULT
$3.55B
| $3.98M | 0.03% |
211,070
+6,356
| +3% | +$120K |
|
732
Avery Dennison
AVY
$12.9B
| $3.96M | 0.03% |
47,381
-408
| -0.9% | -$34.1K |
|
733
Brown-Forman Class B
BF.B
$13B
| $3.96M | 0.03% |
132,094
-3,076
| -2% | -$92.1K |
|
734
Pool Corp
POOL
$12.1B
| $3.95M | 0.03% |
32,733
+1,832
| +6% | +$221K |
|
735
National Grid
NGG
$69.4B
| $3.95M | 0.03% |
62,046
-3,074
| -5% | -$196K |
|
|
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
| $3.93M | 0.03% |
337,704
+142,704
| +73% | +$1.66M |
|
737
Masco
MAS
$15.3B
| $3.92M | 0.03% |
105,337
-5,131
| -5% | -$191K |
|
738
Thor Industries
THO
$5.48B
| $3.92M | 0.03% |
40,228
+1,282
| +3% | +$125K |
|
739
Emcor
EME
$28.2B
| $3.91M | 0.03% |
57,957
+1,558
| +3% | +$105K |
|
740
Mohawk Industries
MHK
$8.25B
| $3.89M | 0.03% |
16,272
-208
| -1% | -$49.7K |
|
741
Lloyds Banking Group
LYG
$67.8B
| $3.89M | 0.03% |
1,073,891
+11,428
| +1% | +$41.4K |
|
742
Curtiss-Wright
CW
$19.3B
| $3.89M | 0.03% |
41,497
-789
| -2% | -$73.9K |
|
743
Brown & Brown
BRO
$30.3B
| $3.88M | 0.03% |
178,664
+7,056
| +4% | +$153K |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $3.88M | 0.03% |
88,806
+4,906
| +6% | +$214K |
|
|
MDCO
745
DELISTED
Medicines Co
MDCO
| $3.87M | 0.03% |
79,694
+4,738
| +6% | +$230K |
|
|
PVTB
746
DELISTED
PrivateBancorp Inc
PVTB
| $3.87M | 0.03% |
67,133
+8,332
| +14% | +$480K |
|
747
ICU Medical
ICUI
$3.28B
| $3.87M | 0.03% |
25,285
+9,362
| +59% | +$1.43M |
|
748
Scotiabank
BNS
$80.3B
| $3.86M | 0.03% |
69,806
+1,517
| +2% | +$83.9K |
|
749
Franklin Resources
BEN
$12.7B
| $3.86M | 0.03% |
91,328
-731
| -0.8% | -$30.9K |
|
|
750
Western Union
WU
$2.65B
| $3.86M | 0.03% |
193,187
-894,755
| -82% | -$17.9M |
|