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 | |
|---|---|---|---|---|---|---|
1126
Wynn Resorts
WYNN
$12.8B
| $2.31M | 0.02% |
18,525
+283
| +2% | +$35.2K |
|
1127
Dave & Buster's
PLAY
$696M
| $2.3M | 0.02% |
35,803
+1,611
| +5% | +$103K |
|
|
WNR
1128
DELISTED
Western Refining Inc
WNR
| $2.3M | 0.02% |
66,526
-7,950
| -11% | -$274K |
|
1129
Koppers
KOP
$564M
| $2.3M | 0.02% |
52,773
+5,547
| +12% | +$241K |
|
1130
Fluor
FLR
$6.52B
| $2.29M | 0.02% |
43,736
-307
| -0.7% | -$16.1K |
|
|
DISCK
1131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.29M | 0.02% |
79,709
+12,830
| +19% | +$368K |
|
1132
Macerich
MAC
$4.55B
| $2.28M | 0.02% |
36,427
+1,226
| +3% | +$76.9K |
|
1133
NorthWestern Energy
NWE
$3.41B
| $2.28M | 0.02% |
37,804
+1,614
| +4% | +$97.5K |
|
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $2.27M | 0.02% |
41,957
-20,627
| -33% | -$1.12M |
|
1135
Sonida Senior Living
SNDA
$494M
| $2.27M | 0.02% |
10,668
-8,013
| -43% | -$1.71M |
|
|
ZLTQ
1136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.27M | 0.02% |
40,215
+1,958
| +5% | +$111K |
|
1137
Macy's
M
$4.67B
| $2.27M | 0.02% |
76,744
-12,752
| -14% | -$376K |
|
1138
J&J Snack Foods
JJSF
$2.02B
| $2.26M | 0.02% |
16,789
+587
| +4% | +$79.1K |
|
1139
Affiliated Managers Group
AMG
$6.77B
| $2.26M | 0.02% |
13,638
+349
| +3% | +$57.8K |
|
1140
Goodyear
GT
$2.44B
| $2.26M | 0.02% |
63,688
-2,212
| -3% | -$78.4K |
|
1141
Myriad Genetics
MYGN
$698M
| $2.26M | 0.02% |
123,185
+71,435
| +138% | +$1.31M |
|
1142
Motorcar Parts of America
MPAA
$315M
| $2.25M | 0.02% |
74,724
-142
| -0.2% | -$4.28K |
|
|
AKS
1143
DELISTED
AK Steel Holding Corp.
AKS
| $2.25M | 0.02% |
348,789
+15,532
| +5% | +$100K |
|
1144
NatWest
NWG
$58B
| $2.25M | 0.02% |
318,819
+4,145
| +1% | +$29.2K |
|
|
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | 0.02% |
53,448
+1,680
| +3% | +$70.4K |
|
1146
BorgWarner
BWA
$9.56B
| $2.24M | 0.02% |
60,355
-1,297
| -2% | -$48.1K |
|
1147
Power Integrations
POWI
$2.53B
| $2.23M | 0.02% |
65,788
+3,046
| +5% | +$103K |
|
|
UCB
1148
United Community Banks, Inc.
UCB
$3.8B
| $2.22M | 0.02% |
78,706
+3,348
| +4% | +$94.5K |
|
1149
Tesla
TSLA
$1.37T
| $2.22M | 0.02% |
107,865
+2,310
| +2% | +$47.5K |
|
|
JOY
1150
DELISTED
Joy Global Inc
JOY
| $2.22M | 0.02% |
78,422
+4,811
| +7% | +$136K |
|