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 | |
|---|---|---|---|---|---|---|
951
Associated Banc-Corp
ASB
$4.38B
| $2.97M | 0.02% |
117,486
+7,309
| +7% | +$185K |
|
952
Avista
AVA
$2.93B
| $2.97M | 0.02% |
72,239
+3,210
| +5% | +$132K |
|
953
Steelcase
SCS
$1.93B
| $2.97M | 0.02% |
174,921
-45,829
| -21% | -$777K |
|
|
CEO
954
DELISTED
CNOOC Limited
CEO
| $2.97M | 0.02% |
25,894
+397
| +2% | +$45.5K |
|
|
B
955
DELISTED
Barnes Group Inc.
B
| $2.96M | 0.02% |
55,611
+2,311
| +4% | +$123K |
|
956
United Rentals
URI
$61.1B
| $2.95M | 0.02% |
26,963
+932
| +4% | +$102K |
|
|
ANDV
957
DELISTED
Andeavor
ANDV
| $2.95M | 0.02% |
36,969
+1,147
| +3% | +$91.6K |
|
958
Kite Realty
KRG
$4.86B
| $2.95M | 0.02% |
139,157
+2,364
| +2% | +$50K |
|
959
Veeco
VECO
$1.7B
| $2.94M | 0.02% |
86,081
+42,281
| +97% | +$1.45M |
|
960
MakeMyTrip
MMYT
$9.31B
| $2.94M | 0.02% |
75,613
+863
| +1% | +$33.5K |
|
961
Campbell Soup
CPB
$9.95B
| $2.94M | 0.02% |
51,412
-1,640
| -3% | -$93.7K |
|
|
STMP
962
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | 0.02% |
28,248
+11,270
| +66% | +$1.17M |
|
963
Granite Construction
GVA
$4.78B
| $2.93M | 0.02% |
54,576
-1,428
| -3% | -$76.6K |
|
964
CBRE Group
CBRE
$49.2B
| $2.93M | 0.02% |
81,277
+432
| +0.5% | +$15.6K |
|
965
Red Robin
RRGB
$122M
| $2.93M | 0.02% |
48,974
+2,029
| +4% | +$121K |
|
966
Omnicell
OMCL
$1.45B
| $2.92M | 0.02% |
70,638
+1,962
| +3% | +$81.2K |
|
967
Barclays
BCS
$73.4B
| $2.91M | 0.02% |
266,051
+1,490
| +0.6% | +$16.3K |
|
|
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
| $2.91M | 0.02% |
39,957
+1,815
| +5% | +$132K |
|
|
USCR
969
DELISTED
U S Concrete, Inc.
USCR
| $2.91M | 0.02% |
45,780
+627
| +1% | +$39.8K |
|
|
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
| $2.9M | 0.02% |
118,220
+4,069
| +4% | +$99.9K |
|
|
BCPC
971
Balchem Corporation
BCPC
$5B
| $2.9M | 0.02% |
35,396
+1,429
| +4% | +$117K |
|
972
Helen of Troy
HELE
$532M
| $2.9M | 0.02% |
30,033
+163
| +0.5% | +$15.7K |
|
973
International Flavors & Fragrances
IFF
$16.3B
| $2.9M | 0.02% |
20,741
-16
| -0.1% | -$2.24K |
|
974
Axos Financial
AX
$5.09B
| $2.89M | 0.02% |
116,845
+2,316
| +2% | +$57.3K |
|
975
Neogen
NEOG
$1.24B
| $2.89M | 0.02% |
121,117
+5,997
| +5% | +$143K |
|