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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 1000 ETF
VONE
$6.82B
| $2.51M | 0.02% |
22,835
-4,177
| -15% | -$458K |
|
1077
Fortune Brands Innovations
FBIN
$7B
| $2.5M | 0.02% |
45,628
-1,992
| -4% | -$109K |
|
1078
Cable One
CABO
$961M
| $2.5M | 0.02% |
3,667
+161
| +5% | +$110K |
|
1079
California Water Service
CWT
$2.68B
| $2.5M | 0.02% |
67,176
+2,052
| +3% | +$76.2K |
|
1080
JD.com
JD
$50B
| $2.49M | 0.02% |
70,594
+734
| +1% | +$25.9K |
|
1081
Lennar Class A
LEN
$34.4B
| $2.49M | 0.02% |
51,154
+1,298
| +3% | +$63.2K |
|
1082
RLI Corp
RLI
$5.99B
| $2.49M | 0.02% |
85,676
+3,418
| +4% | +$99.2K |
|
1083
iShares North American Natural Resources ETF
IGE
$617M
| $2.48M | 0.02% |
74,809
-6,070
| -8% | -$202K |
|
1084
Thomson Reuters
TRI
$76.5B
| $2.48M | 0.02% |
49,575
+13
| +0% | +$651 |
|
1085
Clearwater Paper
CLW
$351M
| $2.48M | 0.02% |
50,020
+3,040
| +6% | +$151K |
|
|
NFX
1086
DELISTED
Newfield Exploration
NFX
| $2.48M | 0.02% |
70,737
+743
| +1% | +$26K |
|
1087
LXP Industrial Trust
LXP
$2.72B
| $2.47M | 0.02% |
240,411
+13,364
| +6% | +$138K |
|
1088
Seagate
STX
$45.4B
| $2.46M | 0.02% |
58,249
-641
| -1% | -$27.1K |
|
1089
Unifirst Corp
UNF
$3.14B
| $2.46M | 0.02% |
17,265
+586
| +4% | +$83.4K |
|
1090
Valley National Bancorp
VLY
$5.92B
| $2.46M | 0.02% |
203,088
+15,742
| +8% | +$190K |
|
1091
Trex
TREX
$6.25B
| $2.45M | 0.02% |
131,136
+5,096
| +4% | +$95.3K |
|
|
TIF
1092
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.02% |
26,507
-275
| -1% | -$25.4K |
|
|
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | 0.02% |
40,931
+1,105
| +3% | +$66.1K |
|
1094
McGrath RentCorp
MGRC
$3.05B
| $2.45M | 0.02% |
69,243
-1,403
| -2% | -$49.6K |
|
1095
Perrigo
PRGO
$2.94B
| $2.44M | 0.02% |
33,009
-240
| -0.7% | -$17.8K |
|
1096
Albany International
AIN
$1.66B
| $2.44M | 0.02% |
49,512
+910
| +2% | +$44.9K |
|
1097
Quanex
NX
$671M
| $2.44M | 0.02% |
116,428
-5,478
| -4% | -$115K |
|
1098
VeriSign
VRSN
$26.9B
| $2.44M | 0.02% |
27,525
+543
| +2% | +$48.1K |
|
1099
Silicon Laboratories
SLAB
$4.47B
| $2.43M | 0.02% |
32,469
+1,062
| +3% | +$79.4K |
|
1100
ATI
ATI
$10.8B
| $2.43M | 0.02% |
130,661
-8,764
| -6% | -$163K |
|