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 | |
|---|---|---|---|---|---|---|
|
SHLM
926
DELISTED
Schulman (A.) Inc
SHLM
| $3.05M | 0.02% |
95,527
+3,692
| +4% | +$118K |
|
927
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.04M | 0.02% |
29,554
+3,064
| +12% | +$315K |
|
928
Adtran
ADTN
$743M
| $3.04M | 0.02% |
151,971
-19,066
| -11% | -$381K |
|
929
Rollins
ROL
$27.1B
| $3.03M | 0.02% |
174,060
+6,608
| +4% | +$115K |
|
930
Five Below
FIVE
$8.43B
| $3.03M | 0.02% |
61,321
+2,486
| +4% | +$123K |
|
931
Alexandria Real Estate Equities
ARE
$14.8B
| $3.03M | 0.02% |
26,777
-35,700
| -57% | -$4.03M |
|
|
SYKE
932
DELISTED
SYKES Enterprises Inc
SYKE
| $3.02M | 0.02% |
100,325
+12,488
| +14% | +$376K |
|
933
AMN Healthcare
AMN
$735M
| $3.02M | 0.02% |
72,266
-18,287
| -20% | -$763K |
|
|
CMD
934
DELISTED
Cantel Medical Corporation
CMD
| $3.01M | 0.02% |
40,235
+1,553
| +4% | +$116K |
|
|
MINI
935
DELISTED
Mobile Mini Inc
MINI
| $3.01M | 0.02% |
102,325
+54,980
| +116% | +$1.62M |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.02% |
64,962
-1,001
| -2% | -$46.3K |
|
937
First Financial Bankshares
FFIN
$5.03B
| $3M | 0.02% |
146,710
+5,844
| +4% | +$120K |
|
938
Dorman Products
DORM
$4.85B
| $3M | 0.02% |
35,306
+1,135
| +3% | +$96.5K |
|
939
Glacier Bancorp
GBCI
$5.82B
| $3M | 0.02% |
86,078
+3,311
| +4% | +$115K |
|
940
iShares Gold Trust
IAU
$54.2B
| $3M | 0.02% |
123,194
-153,651
| -56% | -$3.74M |
|
941
SL Green Realty
SLG
$4.46B
| $3M | 0.02% |
29,449
+811
| +3% | +$82.5K |
|
|
DST
942
DELISTED
DST Systems Inc.
DST
| $3M | 0.02% |
49,468
+516
| +1% | +$31.2K |
|
943
Harley-Davidson
HOG
$3.61B
| $2.99M | 0.02% |
51,553
+1,487
| +3% | +$86.3K |
|
944
Hormel Foods
HRL
$13.7B
| $2.98M | 0.02% |
85,234
-5,765
| -6% | -$202K |
|
945
Kirby Corp
KEX
$4.66B
| $2.98M | 0.02% |
41,661
+1,455
| +4% | +$104K |
|
|
LTXB
946
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.98M | 0.02% |
78,503
+9,073
| +13% | +$344K |
|
947
Bloomin' Brands
BLMN
$567M
| $2.98M | 0.02% |
141,244
-54,556
| -28% | -$1.15M |
|
948
Kimco Realty
KIM
$15B
| $2.97M | 0.02% |
143,904
+8,793
| +7% | +$182K |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.97M | 0.02% |
89,265
+4,293
| +5% | +$143K |
|
950
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $2.97M | 0.02% |
20,625
-7,790
| -27% | -$1.12M |
|