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 | |
|---|---|---|---|---|---|---|
|
AIV
1001
Aimco
AIV
$1.11B
| $2.77M | 0.02% |
468,432
+43,494
| +10% | +$258K |
|
1002
Regal Rexnord
RRX
$9.46B
| $2.77M | 0.02% |
34,891
+1,323
| +4% | +$105K |
|
1003
Unum
UNM
$12.9B
| $2.77M | 0.02% |
59,024
-1,057
| -2% | -$49.5K |
|
1004
Bank of Hawaii
BOH
$2.68B
| $2.76M | 0.02% |
33,222
+1,305
| +4% | +$108K |
|
|
MDP
1005
DELISTED
Meredith Corporation
MDP
| $2.76M | 0.02% |
42,508
-22,915
| -35% | -$1.49M |
|
|
XL
1006
DELISTED
XL Group Ltd.
XL
| $2.76M | 0.02% |
64,184
-1,110
| -2% | -$47.6K |
|
|
FNGN
1007
DELISTED
Financial Engines, Inc.
FNGN
| $2.75M | 0.02% |
63,592
+6,700
| +12% | +$290K |
|
|
CBL
1008
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.74M | 0.02% |
284,606
+12,766
| +5% | +$123K |
|
1009
TripAdvisor
TRIP
$2.17B
| $2.74M | 0.02% |
60,806
+3,866
| +7% | +$174K |
|
1010
Sony
SONY
$181B
| $2.74M | 0.02% |
406,595
+3,575
| +0.9% | +$24.1K |
|
|
NTRI
1011
DELISTED
NutriSystem, Inc.
NTRI
| $2.74M | 0.02% |
53,251
+21,897
| +70% | +$1.13M |
|
1012
Xylem
XYL
$34.7B
| $2.74M | 0.02% |
53,008
-33,952
| -39% | -$1.75M |
|
1013
Wheaton Precious Metals
WPM
$47.1B
| $2.73M | 0.02% |
137,271
-106
| -0.1% | -$2.11K |
|
|
AAMI
1014
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.73M | 0.02% |
174,423
-20,759
| -11% | -$325K |
|
1015
Cooper-Standard Automotive
CPS
$683M
| $2.73M | 0.02% |
23,857
+799
| +3% | +$91.3K |
|
1016
Andersons Inc
ANDE
$1.36B
| $2.73M | 0.02% |
71,834
-6,156
| -8% | -$234K |
|
1017
Kohl's
KSS
$1.98B
| $2.73M | 0.02% |
68,322
-261,094
| -79% | -$10.4M |
|
|
AWH
1018
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.72M | 0.02% |
51,288
-100,277
| -66% | -$5.32M |
|
1019
United Natural Foods
UNFI
$1.84B
| $2.72M | 0.02% |
62,597
+1,141
| +2% | +$49.6K |
|
1020
Mizuho Financial
MFG
$81.2B
| $2.71M | 0.02% |
729,259
+9,972
| +1% | +$37.1K |
|
1021
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $2.71M | 0.02% |
23,617
+2,974
| +14% | +$342K |
|
1022
Itaú Unibanco
ITUB
$77.8B
| $2.71M | 0.02% |
442,851
+11,809
| +3% | +$72.2K |
|
1023
Copart
CPRT
$45B
| $2.7M | 0.02% |
692,264
+77,880
| +13% | +$304K |
|
1024
ABM Industries
ABM
$2.76B
| $2.7M | 0.02% |
61,966
+2,158
| +4% | +$93.9K |
|
1025
Interpublic Group of Companies
IPG
$9.57B
| $2.7M | 0.02% |
111,766
-88,357
| -44% | -$2.13M |
|