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 | |
|---|---|---|---|---|---|---|
1026
Cooper Companies
COO
$12.8B
| $2.69M | 0.02% |
54,044
-1,832
| -3% | -$91.3K |
|
1027
Euronet Worldwide
EEFT
$3.54B
| $2.69M | 0.02% |
32,279
+3,873
| +14% | +$323K |
|
1028
Viasat
VSAT
$4.34B
| $2.69M | 0.02% |
41,281
+2,821
| +7% | +$184K |
|
1029
Cousins Properties
CUZ
$4.92B
| $2.69M | 0.02% |
79,484
+16,726
| +27% | +$567K |
|
1030
NETSCOUT
NTCT
$1.82B
| $2.69M | 0.02% |
70,692
+2,930
| +4% | +$112K |
|
1031
TTM Technologies
TTMI
$5.07B
| $2.69M | 0.02% |
158,557
+68,978
| +77% | +$1.17M |
|
1032
Lumentum
LITE
$11.4B
| $2.69M | 0.02% |
61,424
+3,368
| +6% | +$147K |
|
1033
Regency Centers
REG
$12.7B
| $2.69M | 0.02% |
42,099
-39,142
| -48% | -$2.5M |
|
|
LHO
1034
DELISTED
LaSalle Hotel Properties
LHO
| $2.69M | 0.02% |
88,289
+3,724
| +4% | +$113K |
|
1035
Manhattan Associates
MANH
$13B
| $2.69M | 0.02% |
57,137
+1,440
| +3% | +$67.7K |
|
|
AXE
1036
DELISTED
Anixter International Inc
AXE
| $2.68M | 0.02% |
32,035
+1,388
| +5% | +$116K |
|
1037
Hillenbrand
HI
$1.74B
| $2.68M | 0.02% |
71,775
+3,410
| +5% | +$127K |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.02% |
27,431
+709
| +3% | +$69.3K |
|
1039
Greif
GEF
$3.51B
| $2.67M | 0.02% |
45,091
-101,801
| -69% | -$6.02M |
|
1040
Northwest Bancshares
NWBI
$1.8B
| $2.66M | 0.02% |
161,540
-12,903
| -7% | -$212K |
|
|
PSB
1041
DELISTED
PS Business Parks, Inc.
PSB
| $2.66M | 0.02% |
21,726
+777
| +4% | +$95K |
|
1042
Genesco
GCO
$363M
| $2.65M | 0.02% |
49,327
+31
| +0.1% | +$1.67K |
|
1043
Interactive Brokers
IBKR
$27.8B
| $2.65M | 0.02% |
302,376
+12,104
| +4% | +$106K |
|
|
PRXL
1044
DELISTED
Parexel International Corp
PRXL
| $2.64M | 0.02% |
41,703
-688
| -2% | -$43.6K |
|
1045
Columbia Sportswear
COLM
$2.92B
| $2.64M | 0.02% |
44,140
-220
| -0.5% | -$13.1K |
|
1046
Hanmi Financial
HAFC
$739M
| $2.64M | 0.02% |
89,071
+2,458
| +3% | +$72.7K |
|
1047
SM Energy
SM
$3.15B
| $2.63M | 0.02% |
116,018
+3,193
| +3% | +$72.5K |
|
|
NCI
1048
DELISTED
Navigant Consulting, Inc.
NCI
| $2.63M | 0.02% |
109,095
+2,122
| +2% | +$51.2K |
|
1049
Alaska Air
ALK
$6.74B
| $2.63M | 0.02% |
30,966
+572
| +2% | +$48.6K |
|
1050
Dycom Industries
DY
$7.33B
| $2.63M | 0.02% |
24,612
+987
| +4% | +$105K |
|