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 | |
|---|---|---|---|---|---|---|
1051
WesBanco
WSBC
$2.99B
| $2.63M | 0.02% |
64,605
-6,711
| -9% | -$273K |
|
1052
Icon
ICLR
$13.6B
| $2.63M | 0.02% |
31,569
-929
| -3% | -$77.2K |
|
1053
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.62M | 0.02% |
67,190
+30,077
| +81% | +$1.17M |
|
1054
iShares International Select Dividend ETF
IDV
$5.82B
| $2.62M | 0.02% |
82,131
-1,855
| -2% | -$59.1K |
|
|
LNCE
1055
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.6M | 0.02% |
73,479
-41,336
| -36% | -$1.46M |
|
1056
Middleby
MIDD
$6.83B
| $2.6M | 0.02% |
18,820
-2,172
| -10% | -$300K |
|
1057
Raymond James Financial
RJF
$33.9B
| $2.59M | 0.02% |
51,974
-94,533
| -65% | -$4.72M |
|
1058
Hanesbrands
HBI
$2.22B
| $2.59M | 0.02% |
115,905
-12,901
| -10% | -$289K |
|
1059
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.02% |
24,493
-1,137
| -4% | -$120K |
|
1060
Matthews International
MATW
$788M
| $2.59M | 0.02% |
35,729
+1,541
| +5% | +$112K |
|
|
CAJ
1061
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.02% |
77,519
+546
| +0.7% | +$18.2K |
|
1062
ACI Worldwide
ACIW
$5.13B
| $2.59M | 0.02% |
119,448
+32,881
| +38% | +$712K |
|
|
KNGT
1063
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.58M | 0.02% |
73,962
+2,817
| +4% | +$98.3K |
|
1064
DaVita
DVA
$9.15B
| $2.56M | 0.02% |
37,210
-18,705
| -33% | -$1.29M |
|
1065
First Industrial Realty Trust
FR
$6.89B
| $2.56M | 0.02% |
89,887
+4,138
| +5% | +$118K |
|
1066
Viavi Solutions
VIAV
$2.72B
| $2.56M | 0.02% |
255,467
+10,544
| +4% | +$106K |
|
1067
DiamondRock Hospitality
DRH
$1.68B
| $2.54M | 0.02% |
221,366
+8,876
| +4% | +$102K |
|
|
CVA
1068
DELISTED
Covanta Holding Corporation
CVA
| $2.53M | 0.02% |
176,512
+14,307
| +9% | +$205K |
|
1069
Commault Systems
CVLT
$8.42B
| $2.52M | 0.02% |
49,742
+18,859
| +61% | +$956K |
|
1070
Addus HomeCare
ADUS
$1.99B
| $2.52M | 0.02% |
74,487
-26,821
| -26% | -$908K |
|
1071
Semtech
SMTC
$5.4B
| $2.52M | 0.02% |
73,055
+2,939
| +4% | +$101K |
|
|
HDS
1072
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.52M | 0.02% |
62,485
+53,155
| +570% | +$2.14M |
|
1073
Garmin
GRMN
$45.1B
| $2.52M | 0.02% |
49,136
+2,489
| +5% | +$127K |
|
1074
Ciena
CIEN
$19.3B
| $2.51M | 0.02% |
108,585
+5,642
| +5% | +$131K |
|
|
ORAN
1075
DELISTED
Orange
ORAN
| $2.51M | 0.02% |
158,771
+1,833
| +1% | +$28.9K |
|