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 | |
|---|---|---|---|---|---|---|
976
Haemonetics
HAE
$2.43B
| $2.87M | 0.02% |
68,285
+13,151
| +24% | +$553K |
|
977
Sealed Air
SEE
$4.99B
| $2.87M | 0.02% |
64,909
-625
| -1% | -$27.6K |
|
978
Monolithic Power Systems
MPWR
$43.2B
| $2.87M | 0.02% |
30,341
+1,572
| +5% | +$148K |
|
|
AKRX
979
DELISTED
Akorn, Inc.
AKRX
| $2.86M | 0.02% |
85,874
+4,627
| +6% | +$154K |
|
980
The Mosaic Company
MOS
$10.7B
| $2.86M | 0.02% |
104,156
-2,289
| -2% | -$62.9K |
|
981
Transportadora de Gas del Sur
TGS
$3.26B
| $2.86M | 0.02% |
+197,998
| New | +$2.86M |
|
|
CST
982
DELISTED
CST Brands, Inc.
CST
| $2.86M | 0.02% |
59,295
+2,536
| +4% | +$122K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $2.86M | 0.02% |
82,098
+3,677
| +5% | +$128K |
|
984
Snap-on
SNA
$17.4B
| $2.85M | 0.02% |
16,742
+36
| +0.2% | +$6.13K |
|
|
LSI
985
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.02% |
53,645
+2,379
| +5% | +$126K |
|
|
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
| $2.85M | 0.02% |
65,781
+864
| +1% | +$37.4K |
|
987
Brookfield
BN
$105B
| $2.84M | 0.02% |
144,049
-1,701
| -1% | -$33.5K |
|
|
JNPR
988
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.02% |
94,621
-485
| -0.5% | -$14.5K |
|
|
CTLT
989
DELISTED
CATALENT, INC.
CTLT
| $2.84M | 0.02% |
96,168
+3,206
| +3% | +$94.6K |
|
990
Tetra Tech
TTEK
$9.52B
| $2.84M | 0.02% |
318,260
+14,465
| +5% | +$129K |
|
991
Black Hills Corp
BKH
$4.26B
| $2.83M | 0.02% |
41,310
+2,071
| +5% | +$142K |
|
992
Littelfuse
LFUS
$6.55B
| $2.83M | 0.02% |
17,782
+771
| +5% | +$122K |
|
993
Landstar System
LSTR
$4.37B
| $2.82M | 0.02% |
32,516
+1,200
| +4% | +$104K |
|
994
ONE Gas
OGS
$4.48B
| $2.81M | 0.02% |
40,365
+1,671
| +4% | +$116K |
|
995
Community Bank
CBU
$3.21B
| $2.81M | 0.02% |
49,305
+2,221
| +5% | +$127K |
|
996
Acadia Realty Trust
AKR
$2.66B
| $2.8M | 0.02% |
94,038
+7,735
| +9% | +$230K |
|
997
CarMax
KMX
$9B
| $2.8M | 0.02% |
46,602
-1,498
| -3% | -$90K |
|
998
Bank of Montreal
BMO
$92.7B
| $2.8M | 0.02% |
39,457
-1,895
| -5% | -$134K |
|
999
FirstCash
FCFS
$6.56B
| $2.8M | 0.02% |
53,716
+1,784
| +3% | +$92.9K |
|
1000
Deluxe
DLX
$887M
| $2.78M | 0.02% |
38,411
+1,357
| +4% | +$98.1K |
|