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 | |
|---|---|---|---|---|---|---|
1151
World Kinect Corp
WKC
$1.45B
| $2.21M | 0.02% |
60,125
+1,906
| +3% | +$70.1K |
|
1152
Commercial Metals
CMC
$6.51B
| $2.2M | 0.02% |
117,481
+17,821
| +18% | +$334K |
|
1153
UFP Industries
UFPI
$5.76B
| $2.2M | 0.02% |
67,845
+3,015
| +5% | +$97.7K |
|
|
CAB
1154
DELISTED
Cabela's Inc
CAB
| $2.2M | 0.02% |
39,705
+1,684
| +4% | +$93.2K |
|
1155
WPP
WPP
$5.66B
| $2.2M | 0.02% |
20,192
+625
| +3% | +$68K |
|
1156
Qorvo
QRVO
$8.06B
| $2.2M | 0.02% |
30,858
+91
| +0.3% | +$6.47K |
|
1157
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.19M | 0.02% |
17,581
+2,279
| +15% | +$284K |
|
|
SAVE
1158
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | 0.02% |
38,061
-11
| -0% | -$633 |
|
1159
Graham Holdings Company
GHC
$4.97B
| $2.19M | 0.02% |
3,583
+158
| +5% | +$96.4K |
|
|
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | 0.02% |
18,942
+867
| +5% | +$100K |
|
1161
Avis
CAR
$5.46B
| $2.17M | 0.02% |
67,329
+1,616
| +2% | +$52.2K |
|
1162
Quaker Houghton
KWR
$2.44B
| $2.17M | 0.02% |
14,818
+575
| +4% | +$84.3K |
|
|
VAR
1163
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.02% |
24,398
-27,040
| -53% | -$2.41M |
|
1164
Nu Skin
NUS
$580M
| $2.17M | 0.02% |
+39,406
| New | +$2.17M |
|
|
MODV
1165
DELISTED
ModivCare
MODV
| $2.17M | 0.02% |
49,254
-3,213
| -6% | -$141K |
|
|
CEB
1166
DELISTED
CEB Inc.
CEB
| $2.17M | 0.02% |
27,504
-42,016
| -60% | -$3.31M |
|
1167
Capri Holdings
CPRI
$2.6B
| $2.16M | 0.02% |
56,946
+4,224
| +8% | +$161K |
|
|
KS
1168
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.16M | 0.02% |
103,926
+3,299
| +3% | +$68.7K |
|
1169
HealthEquity
HQY
$7.89B
| $2.16M | 0.02% |
48,658
+2,926
| +6% | +$130K |
|
1170
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.15M | 0.02% |
45,455
+685
| +2% | +$32.4K |
|
1171
NetEase
NTES
$99.5B
| $2.15M | 0.02% |
40,370
+1,020
| +3% | +$54.2K |
|
|
AIMC
1172
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.14M | 0.02% |
53,602
| – | – |
|
1173
iShares US Real Estate ETF
IYR
$3.66B
| $2.14M | 0.02% |
26,887
-3,094
| -10% | -$246K |
|
|
CAA
1174
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.14M | 0.02% |
56,329
+1,839
| +3% | +$69.9K |
|
1175
The GEO Group
GEO
$3.12B
| $2.14M | 0.02% |
94,544
-25,479
| -21% | -$577K |
|