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 | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$15.6B
| $3.33M | 0.03% |
23,815
+4,167
| +21% | +$583K |
|
852
iShares National Muni Bond ETF
MUB
$39.8B
| $3.33M | 0.03% |
30,407
+172
| +0.6% | +$18.8K |
|
853
Advanced Energy
AEIS
$6.44B
| $3.32M | 0.03% |
44,192
+1,950
| +5% | +$146K |
|
|
VMW
854
DELISTED
VMware, Inc
VMW
| $3.31M | 0.03% |
35,130
+30,310
| +629% | +$2.86M |
|
855
First Merchants
FRME
$2.36B
| $3.31M | 0.03% |
78,843
-3,893
| -5% | -$163K |
|
856
CACI
CACI
$10.9B
| $3.3M | 0.03% |
27,389
+1,099
| +4% | +$133K |
|
857
Charles River Laboratories
CRL
$7.7B
| $3.3M | 0.03% |
36,844
+1,803
| +5% | +$162K |
|
858
Sumitomo Mitsui Financial
SMFG
$107B
| $3.3M | 0.03% |
436,690
+11,363
| +3% | +$85.9K |
|
|
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.3M | 0.03% |
46,889
+3,278
| +8% | +$231K |
|
860
Live Nation Entertainment
LYV
$38.2B
| $3.3M | 0.03% |
102,391
+4,480
| +5% | +$144K |
|
|
HSNI
861
DELISTED
HSN, Inc.
HSNI
| $3.29M | 0.03% |
88,972
+4,834
| +6% | +$179K |
|
862
BHP
BHP
$133B
| $3.29M | 0.02% |
105,239
+2,044
| +2% | +$63.8K |
|
863
Edgewell Personal Care
EPC
$970M
| $3.27M | 0.02% |
45,700
+2,316
| +5% | +$166K |
|
864
iShares S&P 100 ETF
OEF
$22.7B
| $3.27M | 0.02% |
30,943
+891
| +3% | +$94.2K |
|
865
Teva Pharmaceuticals
TEVA
$21.1B
| $3.27M | 0.02% |
102,913
+18,092
| +21% | +$574K |
|
866
Energizer
ENR
$2.02B
| $3.26M | 0.02% |
54,820
+8,363
| +18% | +$498K |
|
867
Cirrus Logic
CRUS
$6.27B
| $3.26M | 0.02% |
49,709
+2,659
| +6% | +$174K |
|
868
Saia
SAIA
$8.38B
| $3.26M | 0.02% |
67,505
+1,573
| +2% | +$75.9K |
|
869
Crane NXT
CXT
$3.31B
| $3.24M | 0.02% |
116,648
+5,706
| +5% | +$159K |
|
870
F5
FFIV
$19B
| $3.24M | 0.02% |
25,479
+1,621
| +7% | +$206K |
|
871
CoreCivic
CXW
$2.23B
| $3.24M | 0.02% |
92,593
+3,961
| +4% | +$138K |
|
872
New Jersey Resources
NJR
$4.71B
| $3.23M | 0.02% |
79,037
+15,505
| +24% | +$634K |
|
|
HA
873
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.23M | 0.02% |
59,412
+2,407
| +4% | +$131K |
|
|
TCO
874
DELISTED
Taubman Centers Inc.
TCO
| $3.23M | 0.02% |
50,197
+2,691
| +6% | +$173K |
|
875
Nektar Therapeutics
NKTR
$1.09B
| $3.22M | 0.02% |
11,351
+502
| +5% | +$143K |
|