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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.68B
| $3.84M | 0.03% |
60,531
+1,734
| +3% | +$110K |
|
|
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.84M | 0.03% |
148,303
+5,849
| +4% | +$151K |
|
753
Carter's
CRI
$1.16B
| $3.84M | 0.03% |
40,591
+583
| +1% | +$55.1K |
|
|
SHPG
754
DELISTED
Shire pic
SHPG
| $3.84M | 0.03% |
21,578
-184
| -0.8% | -$32.7K |
|
755
UBS Group
UBS
$132B
| $3.82M | 0.03% |
228,039
+2,617
| +1% | +$43.8K |
|
|
AIRM
756
DELISTED
Air Methods Corp
AIRM
| $3.81M | 0.03% |
88,638
-45,136
| -34% | -$1.94M |
|
757
Pentair
PNR
$18.3B
| $3.81M | 0.03% |
87,623
-227
| -0.3% | -$9.86K |
|
|
HMSY
758
DELISTED
HMS Holdings Corp.
HMSY
| $3.79M | 0.03% |
185,500
+2,058
| +1% | +$42.1K |
|
|
TSS
759
DELISTED
Total System Services, Inc.
TSS
| $3.79M | 0.03% |
65,415
+797
| +1% | +$46.1K |
|
760
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $3.77M | 0.03% |
52,584
+21,562
| +70% | +$1.55M |
|
761
ProAssurance
PRA
$1.22B
| $3.77M | 0.03% |
60,346
+2,054
| +4% | +$128K |
|
762
TopBuild
BLD
$11.8B
| $3.75M | 0.03% |
73,012
+1,197
| +2% | +$61.5K |
|
763
Baidu
BIDU
$46.5B
| $3.75M | 0.03% |
19,964
+691
| +4% | +$130K |
|
|
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
| $3.75M | 0.03% |
47,214
+4,969
| +12% | +$394K |
|
765
CenterPoint Energy
CNP
$24.9B
| $3.74M | 0.03% |
130,555
-1,368
| -1% | -$39.2K |
|
766
First American
FAF
$6.85B
| $3.74M | 0.03% |
86,560
+3,619
| +4% | +$156K |
|
767
Oceaneering
OII
$2.47B
| $3.74M | 0.03% |
141,220
-48,686
| -26% | -$1.29M |
|
768
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.74M | 0.03% |
464,552
+3,244
| +0.7% | +$26.1K |
|
769
Whirlpool
WHR
$4.75B
| $3.73M | 0.03% |
20,064
-119
| -0.6% | -$22.1K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $3.73M | 0.03% |
66,063
+2,652
| +4% | +$150K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $3.72M | 0.03% |
71,703
+3,963
| +6% | +$206K |
|
|
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.72M | 0.03% |
49,161
+2,054
| +4% | +$155K |
|
773
Chemed
CHE
$6.68B
| $3.72M | 0.03% |
18,125
+844
| +5% | +$173K |
|
774
Best Buy
BBY
$15.5B
| $3.71M | 0.03% |
70,948
-799
| -1% | -$41.8K |
|
775
UDR
UDR
$12.4B
| $3.71M | 0.03% |
100,258
+7,928
| +9% | +$294K |
|