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 | |
|---|---|---|---|---|---|---|
1101
Tractor Supply
TSCO
$31.3B
| $2.42M | 0.02% |
194,425
-4,475
| -2% | -$55.6K |
|
|
SWC
1102
DELISTED
Stillwater Mining Co
SWC
| $2.42M | 0.02% |
134,426
+5,365
| +4% | +$96.5K |
|
1103
InterDigital
IDCC
$8.44B
| $2.41M | 0.02% |
26,406
+1,153
| +5% | +$105K |
|
1104
FMC
FMC
$4.66B
| $2.41M | 0.02% |
37,752
-473
| -1% | -$30.2K |
|
1105
Sprouts Farmers Market
SFM
$12.3B
| $2.4M | 0.02% |
105,852
+25,591
| +32% | +$581K |
|
|
TIME
1106
DELISTED
Time Inc.
TIME
| $2.4M | 0.02% |
130,947
+55,111
| +73% | +$1.01M |
|
1107
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.39M | 0.02% |
24,413
| – | – |
|
1108
Invesco QQQ Trust
QQQ
$373B
| $2.39M | 0.02% |
17,578
+2,318
| +15% | +$315K |
|
1109
Ligand Pharmaceuticals
LGND
$3.24B
| $2.38M | 0.02% |
34,376
+1,305
| +4% | +$90.5K |
|
1110
Werner Enterprises
WERN
$1.65B
| $2.38M | 0.02% |
85,709
-26,562
| -24% | -$739K |
|
|
MBFI
1111
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.02% |
55,068
+2,459
| +5% | +$106K |
|
1112
Westamerica Bancorp
WABC
$1.22B
| $2.37M | 0.02% |
41,572
+8,467
| +26% | +$483K |
|
1113
WaFd
WAFD
$2.44B
| $2.37M | 0.02% |
69,055
+2,968
| +4% | +$102K |
|
1114
Tanger
SKT
$3.82B
| $2.36M | 0.02% |
74,337
+3,232
| +5% | +$103K |
|
1115
Check Point Software Technologies
CHKP
$21.1B
| $2.36M | 0.02% |
22,596
+2,494
| +12% | +$260K |
|
|
MGP
1116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.36M | 0.02% |
82,500
| – | – |
|
|
TXNM
1117
TXNM Energy, Inc.
TXNM
$5.97B
| $2.35M | 0.02% |
62,336
+2,718
| +5% | +$103K |
|
|
CATM
1118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.02% |
53,985
+4,825
| +10% | +$209K |
|
1119
Steven Madden
SHOO
$2.36B
| $2.33M | 0.02% |
90,615
+2,487
| +3% | +$64K |
|
1120
CNX Resources
CNX
$4.33B
| $2.33M | 0.02% |
181,879
+7,195
| +4% | +$92.2K |
|
1121
John Wiley & Sons Class A
WLY
$2.2B
| $2.33M | 0.02% |
42,937
+9,657
| +29% | +$524K |
|
|
VRTU
1122
DELISTED
Virtusa Corporation
VRTU
| $2.33M | 0.02% |
75,534
-9,734
| -11% | -$300K |
|
|
BT
1123
DELISTED
BT Group plc (ADR)
BT
| $2.33M | 0.02% |
115,951
+1,317
| +1% | +$26.4K |
|
|
B
1124
Barrick Mining Corporation
B
$50.3B
| $2.32M | 0.02% |
138,643
+109
| +0.1% | +$1.82K |
|
1125
Outfront Media
OUT
$3.13B
| $2.31M | 0.02% |
88,568
-48,761
| -36% | -$1.27M |
|