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 | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.49B
| $3.15M | 0.02% |
95,995
+5,430
| +6% | +$178K |
|
|
ETFC
902
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | 0.02% |
90,087
+5,327
| +6% | +$186K |
|
903
Insight Enterprises
NSIT
$3.8B
| $3.13M | 0.02% |
72,894
-7,935
| -10% | -$341K |
|
904
Equinor
EQNR
$62.1B
| $3.12M | 0.02% |
190,242
+5,576
| +3% | +$91.5K |
|
905
Bio-Techne
TECH
$8.22B
| $3.12M | 0.02% |
117,128
+4,456
| +4% | +$119K |
|
906
Extra Space Storage
EXR
$30.4B
| $3.11M | 0.02% |
40,906
+2,194
| +6% | +$167K |
|
907
Darling Ingredients
DAR
$5.15B
| $3.11M | 0.02% |
204,596
+5,091
| +3% | +$77.3K |
|
908
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.1M | 0.02% |
36,699
-3,800
| -9% | -$321K |
|
909
Textron
TXT
$14.9B
| $3.1M | 0.02% |
65,926
-630
| -0.9% | -$29.7K |
|
910
S&T Bancorp
STBA
$1.52B
| $3.1M | 0.02% |
84,329
-2,710
| -3% | -$99.7K |
|
911
Sensient Technologies
SXT
$4.4B
| $3.1M | 0.02% |
37,185
+811
| +2% | +$67.6K |
|
|
SYT
912
DELISTED
Syngenta Ag
SYT
| $3.1M | 0.02% |
33,278
+242
| +0.7% | +$22.5K |
|
913
SpartanNash
SPTN
$895M
| $3.09M | 0.02% |
81,750
+6,501
| +9% | +$246K |
|
|
ARGO
914
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.09M | 0.02% |
52,483
-2,209
| -4% | -$130K |
|
915
Southwest Gas
SWX
$5.72B
| $3.08M | 0.02% |
36,575
+1,597
| +5% | +$135K |
|
916
Howmet Aerospace
HWM
$77B
| $3.08M | 0.02% |
147,422
-607
| -0.4% | -$12.7K |
|
917
Potbelly
PBPB
$515M
| $3.08M | 0.02% |
221,989
+273
| +0.1% | +$3.78K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | 0.02% |
170,283
+6,215
| +4% | +$112K |
|
|
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
| $3.07M | 0.02% |
41,533
+2,069
| +5% | +$153K |
|
920
Integra LifeSciences
IART
$1.2B
| $3.07M | 0.02% |
67,142
+2,616
| +4% | +$120K |
|
921
Primerica
PRI
$8.89B
| $3.07M | 0.02% |
36,273
+1,582
| +5% | +$134K |
|
922
Applied Industrial Technologies
AIT
$9.9B
| $3.07M | 0.02% |
46,005
+4,399
| +11% | +$294K |
|
|
JBTM
923
JBT Marel Corporation
JBTM
$7.1B
| $3.07M | 0.02% |
34,779
+3,751
| +12% | +$331K |
|
924
AAR Corp
AIR
$2.7B
| $3.05M | 0.02% |
84,934
-4,404
| -5% | -$158K |
|
925
WEX
WEX
$5.78B
| $3.05M | 0.02% |
29,769
+1,126
| +4% | +$115K |
|