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 | |
|---|---|---|---|---|---|---|
876
Telefonica
TEF
$29.7B
| $3.22M | 0.02% |
357,979
+5,112
| +1% | +$46K |
|
|
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
| $3.22M | 0.02% |
44,728
+5,460
| +14% | +$393K |
|
878
Evercore
EVR
$13.8B
| $3.22M | 0.02% |
43,731
+2,071
| +5% | +$152K |
|
|
WRI
879
DELISTED
Weingarten Realty Investors
WRI
| $3.21M | 0.02% |
96,554
+4,992
| +5% | +$166K |
|
880
Sanmina
SANM
$6.41B
| $3.21M | 0.02% |
83,320
+4,539
| +6% | +$175K |
|
|
ABB
881
DELISTED
ABB Ltd.
ABB
| $3.21M | 0.02% |
130,904
+1,455
| +1% | +$35.7K |
|
|
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
| $3.21M | 0.02% |
160,167
+50,308
| +46% | +$1.01M |
|
883
Ametek
AME
$43.6B
| $3.2M | 0.02% |
55,876
-472
| -0.8% | -$27K |
|
884
Fair Isaac
FICO
$36.5B
| $3.2M | 0.02% |
23,960
+954
| +4% | +$127K |
|
885
JB Hunt Transport Services
JBHT
$13B
| $3.2M | 0.02% |
35,123
+527
| +2% | +$48K |
|
886
Columbia Banking Systems
COLB
$7.97B
| $3.2M | 0.02% |
79,477
+460
| +0.6% | +$18.5K |
|
887
ProShares Large Cap Core Plus
CSM
$476M
| $3.2M | 0.02% |
108,004
-25,612
| -19% | -$758K |
|
888
Hawaiian Electric Industries
HE
$2.11B
| $3.19M | 0.02% |
94,331
+3,659
| +4% | +$124K |
|
889
Global Payments
GPN
$20.8B
| $3.19M | 0.02% |
38,953
+4,057
| +12% | +$333K |
|
|
X
890
DELISTED
US Steel
X
| $3.19M | 0.02% |
137,267
+7,080
| +5% | +$165K |
|
|
MYCC
891
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.18M | 0.02% |
234,666
+43,155
| +23% | +$585K |
|
892
MSC Industrial Direct
MSM
$5.16B
| $3.18M | 0.02% |
34,657
+1,593
| +5% | +$146K |
|
893
CVB Financial
CVBF
$2.76B
| $3.17M | 0.02% |
144,088
+4,800
| +3% | +$106K |
|
|
MENT
894
DELISTED
Mentor Graphics Corp
MENT
| $3.17M | 0.02% |
85,109
+4,164
| +5% | +$155K |
|
895
Patterson-UTI
PTEN
$2.13B
| $3.16M | 0.02% |
144,210
+22,982
| +19% | +$504K |
|
896
Louisiana-Pacific
LPX
$6.32B
| $3.16M | 0.02% |
120,015
+6,244
| +5% | +$165K |
|
897
Progress Software
PRGS
$1.86B
| $3.16M | 0.02% |
105,653
-3,227
| -3% | -$96.5K |
|
|
CONE
898
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.16M | 0.02% |
58,054
+53,898
| +1,297% | +$2.93M |
|
899
Kennametal
KMT
$1.63B
| $3.15M | 0.02% |
75,645
+8,157
| +12% | +$339K |
|
|
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.15M | 0.02% |
65,597
+2,554
| +4% | +$123K |
|