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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.02% |
24,999
+469
| +2% | +$40.1K |
|
1177
Premier
PINC
$2.19B
| $2.14M | 0.02% |
64,082
-1,169
| -2% | -$39K |
|
1178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $2.13M | 0.02% |
70,956
-158,488
| -69% | -$4.76M |
|
1179
Allegiant Air
ALGT
$1.14B
| $2.13M | 0.02% |
14,582
-3,854
| -21% | -$563K |
|
1180
Vanguard Total Bond Market
BND
$137B
| $2.12M | 0.02% |
26,066
+4,688
| +22% | +$382K |
|
1181
Vanguard S&P 500 ETF
VOO
$751B
| $2.12M | 0.02% |
9,695
+316
| +3% | +$69.2K |
|
1182
PVH
PVH
$4.04B
| $2.11M | 0.02% |
20,512
-389
| -2% | -$40.1K |
|
1183
CRH
CRH
$74.7B
| $2.1M | 0.02% |
57,606
-165
| -0.3% | -$6.02K |
|
|
PNK
1184
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.1M | 0.02% |
101,809
-3,937
| -4% | -$81.2K |
|
1185
Brady Corp
BRC
$3.78B
| $2.1M | 0.02% |
52,712
+2,447
| +5% | +$97.3K |
|
|
AF
1186
DELISTED
Astoria Financial Corporation
AF
| $2.09M | 0.02% |
101,204
+3,753
| +4% | +$77.7K |
|
1187
Mueller Industries
MLI
$10.9B
| $2.08M | 0.02% |
127,626
+5,662
| +5% | +$92.2K |
|
1188
OneMain Financial
OMF
$7.19B
| $2.08M | 0.02% |
+84,397
| New | +$2.08M |
|
|
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
| $2.07M | 0.02% |
141,117
-6,336
| -4% | -$93.1K |
|
|
GAP
1190
The Gap, Inc.
GAP
$8.46B
| $2.07M | 0.02% |
78,643
-250
| -0.3% | -$6.59K |
|
|
CPE
1191
DELISTED
Callon Petroleum Company
CPE
| $2.07M | 0.02% |
17,406
+1,924
| +12% | +$229K |
|
1192
Manulife Financial
MFC
$52.7B
| $2.07M | 0.02% |
118,115
+1,348
| +1% | +$23.6K |
|
1193
Sabra Healthcare REIT
SBRA
$4.48B
| $2.06M | 0.02% |
72,146
+2,790
| +4% | +$79.7K |
|
|
MIK
1194
DELISTED
Michaels Stores, Inc
MIK
| $2.06M | 0.02% |
+86,399
| New | +$2.06M |
|
|
ESV
1195
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.02% |
64,569
+2,810
| +5% | +$89.5K |
|
1196
Rogers Corp
ROG
$1.48B
| $2.05M | 0.02% |
19,986
-6,924
| -26% | -$710K |
|
1197
Cadence Bank
CADE
$6.87B
| $2.05M | 0.02% |
65,667
+2,774
| +4% | +$86.6K |
|
1198
Select Medical
SEM
$1.52B
| $2.05M | 0.02% |
277,494
+7,331
| +3% | +$54.1K |
|
1199
WSFS Financial
WSFS
$3.06B
| $2.05M | 0.02% |
41,527
-4,575
| -10% | -$225K |
|
1200
Cogent Communications
CCOI
$1.85B
| $2.04M | 0.02% |
45,403
+1,722
| +4% | +$77.3K |
|