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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$16.5B
| $3.56M | 0.03% |
36,345
+727
| +2% | +$71.3K |
|
802
Walker & Dunlop
WD
$2.98B
| $3.56M | 0.03% |
78,022
+289
| +0.4% | +$13.2K |
|
803
Trinity Industries
TRN
$2.31B
| $3.56M | 0.03% |
184,241
+9,284
| +5% | +$179K |
|
804
Masimo
MASI
$7.77B
| $3.56M | 0.03% |
34,951
-12,459
| -26% | -$1.27M |
|
|
TFCF
805
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.03% |
118,897
-645
| -0.5% | -$19.3K |
|
806
Invesco
IVZ
$10.1B
| $3.55M | 0.03% |
107,256
-8,160
| -7% | -$270K |
|
807
Forward Air
FWRD
$826M
| $3.55M | 0.03% |
65,331
+7,694
| +13% | +$418K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | 0.03% |
168,827
+4,228
| +3% | +$88.8K |
|
809
Children's Place
PLCE
$154M
| $3.54M | 0.03% |
30,915
+11,664
| +61% | +$1.34M |
|
|
SKX
810
DELISTED
Skechers
SKX
| $3.54M | 0.03% |
140,175
+39,559
| +39% | +$999K |
|
811
NXP Semiconductors
NXPI
$57.1B
| $3.53M | 0.03% |
33,508
-39
| -0.1% | -$4.11K |
|
812
Scholastic
SCHL
$691M
| $3.52M | 0.03% |
79,290
+1,231
| +2% | +$54.6K |
|
813
Portland General Electric
POR
$4.67B
| $3.51M | 0.03% |
75,730
+76
| +0.1% | +$3.53K |
|
814
Bank OZK
OZK
$5.98B
| $3.51M | 0.03% |
71,838
+3,922
| +6% | +$192K |
|
815
AMC Networks
AMCX
$363M
| $3.5M | 0.03% |
58,051
+3,810
| +7% | +$230K |
|
816
Rio Tinto
RIO
$101B
| $3.5M | 0.03% |
88,555
-59
| -0.1% | -$2.33K |
|
817
CNO Financial Group
CNO
$3.84B
| $3.47M | 0.03% |
163,045
+32,916
| +25% | +$701K |
|
818
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.47M | 0.03% |
145,827
+89,864
| +161% | +$2.14M |
|
819
Ameris Bancorp
ABCB
$5.24B
| $3.45M | 0.03% |
71,570
-428
| -0.6% | -$20.6K |
|
820
Synopsys
SNPS
$89.2B
| $3.45M | 0.03% |
46,829
-75,723
| -62% | -$5.58M |
|
821
T-Mobile US
TMUS
$269B
| $3.45M | 0.03% |
50,905
-1,578
| -3% | -$107K |
|
822
Prudential
PUK
$35.9B
| $3.45M | 0.03% |
79,154
+1,232
| +2% | +$53.6K |
|
823
ASML
ASML
$365B
| $3.44M | 0.03% |
25,849
+379
| +1% | +$50.4K |
|
824
Henry Schein
HSIC
$8.31B
| $3.44M | 0.03% |
50,317
-1,476
| -3% | -$101K |
|
825
Federated Hermes
FHI
$4.13B
| $3.44M | 0.03% |
122,337
-34,600
| -22% | -$972K |
|