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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$53.4B
| $3.71M | 0.03% |
385,100
+7,050
| +2% | +$68K |
|
777
Watts Water Technologies
WTS
$9.54B
| $3.71M | 0.03% |
59,227
+1,154
| +2% | +$72.3K |
|
778
Wendy's
WEN
$1.81B
| $3.71M | 0.03% |
250,626
+685
| +0.3% | +$10.1K |
|
779
Home BancShares
HOMB
$5.87B
| $3.7M | 0.03% |
140,489
+7,408
| +6% | +$195K |
|
|
VSM
780
DELISTED
Versum Materials, Inc.
VSM
| $3.69M | 0.03% |
112,838
+2,414
| +2% | +$78.9K |
|
781
Lumen
LUMN
$5.9B
| $3.69M | 0.03% |
142,896
-227
| -0.2% | -$5.85K |
|
782
United Bankshares
UBSI
$5.37B
| $3.67M | 0.03% |
89,496
+4,166
| +5% | +$171K |
|
783
Timken Company
TKR
$5.51B
| $3.67M | 0.03% |
75,244
-313
| -0.4% | -$15.3K |
|
784
Oil States International
OIS
$356M
| $3.66M | 0.03% |
123,374
-5,494
| -4% | -$163K |
|
785
Dick's Sporting Goods
DKS
$20.4B
| $3.66M | 0.03% |
71,668
+2,716
| +4% | +$139K |
|
|
COR
786
DELISTED
Coresite Realty Corporation
COR
| $3.65M | 0.03% |
37,496
+1,477
| +4% | +$144K |
|
|
FMBI
787
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.64M | 0.03% |
156,696
-4,698
| -3% | -$109K |
|
788
AGCO
AGCO
$8.23B
| $3.64M | 0.03% |
56,690
+772
| +1% | +$49.5K |
|
|
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.63M | 0.03% |
151,973
+2,771
| +2% | +$66.2K |
|
790
Cinemark Holdings
CNK
$3.21B
| $3.62M | 0.03% |
83,457
+3,426
| +4% | +$149K |
|
|
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.62M | 0.03% |
70,914
+3,662
| +5% | +$187K |
|
|
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.03% |
44,467
-11,180
| -20% | -$910K |
|
793
NetApp
NTAP
$25.2B
| $3.62M | 0.03% |
90,988
+21,098
| +30% | +$839K |
|
794
Waters Corp
WAT
$18.2B
| $3.61M | 0.03% |
21,130
-247
| -1% | -$42.2K |
|
|
SLCA
795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.61M | 0.03% |
85,190
+4,519
| +6% | +$191K |
|
796
iShares Global Infrastructure ETF
IGF
$8.13B
| $3.61M | 0.03% |
84,025
-9,034
| -10% | -$388K |
|
797
Bio-Rad Laboratories Class A
BIO
$7.75B
| $3.6M | 0.03% |
16,548
+583
| +4% | +$127K |
|
|
TIVO
798
DELISTED
Tivo Inc
TIVO
| $3.6M | 0.03% |
182,537
+55,347
| +44% | +$1.09M |
|
799
Valmont Industries
VMI
$7.48B
| $3.59M | 0.03% |
23,184
+6,374
| +38% | +$988K |
|
800
Williams-Sonoma
WSM
$24.3B
| $3.57M | 0.03% |
130,546
+3,394
| +3% | +$92.8K |
|