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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.44B
| $2.04M | 0.02% |
146,499
+16,688
| +13% | +$232K |
|
1202
ODP
ODP
$652M
| $2.04M | 0.02% |
40,502
+769
| +2% | +$38.7K |
|
|
JOBS
1203
DELISTED
51job, Inc.
JOBS
| $2.04M | 0.02% |
+49,466
| New | +$2.04M |
|
1204
Mercury Systems
MRCY
$4.43B
| $2.03M | 0.02% |
54,496
+9,176
| +20% | +$342K |
|
1205
Expro
XPRO
$1.4B
| $2.03M | 0.02% |
+36,799
| New | +$2.03M |
|
1206
Fresenius Medical Care
FMS
$15B
| $2.03M | 0.02% |
45,475
+1,236
| +3% | +$55.1K |
|
1207
Coherent
COHR
$16.1B
| $2.02M | 0.02% |
60,496
+2,648
| +5% | +$88.5K |
|
1208
Jefferies Financial Group
JEF
$13.7B
| $2.02M | 0.02% |
86,196
-1,282
| -1% | -$30K |
|
1209
Coty
COTY
$3.77B
| $2.01M | 0.02% |
111,815
-126
| -0.1% | -$2.27K |
|
1210
Telephone and Data Systems
TDS
$4.41B
| $2.01M | 0.02% |
73,726
+3,481
| +5% | +$95K |
|
1211
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.01M | 0.02% |
104,170
+4,050
| +4% | +$78K |
|
1212
First Trust Water ETF
FIW
$1.9B
| $2M | 0.02% |
46,694
-4,192
| -8% | -$180K |
|
|
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2M | 0.02% |
165,980
+27,239
| +20% | +$329K |
|
1214
Zions Bancorporation
ZION
$8.49B
| $2M | 0.02% |
49,167
-599
| -1% | -$24.4K |
|
|
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2M | 0.02% |
68,223
+3,388
| +5% | +$99.1K |
|
|
CS
1216
DELISTED
Credit Suisse Group
CS
| $1.99M | 0.02% |
129,674
+2,560
| +2% | +$39.3K |
|
|
PAY
1217
DELISTED
Verifone Systems Inc
PAY
| $1.99M | 0.02% |
107,212
+22,066
| +26% | +$410K |
|
|
AAT
1218
American Assets Trust
AAT
$1.26B
| $1.99M | 0.02% |
45,929
+2,143
| +5% | +$92.6K |
|
1219
America Movil
AMX
$61.8B
| $1.98M | 0.02% |
128,706
+1,963
| +2% | +$30.2K |
|
1220
Ollie's Bargain Outlet
OLLI
$8.4B
| $1.98M | 0.02% |
52,152
+2,595
| +5% | +$98.4K |
|
1221
Franklin Electric
FELE
$4.2B
| $1.98M | 0.02% |
45,687
+1,933
| +4% | +$83.6K |
|
1222
Plexus
PLXS
$3.73B
| $1.98M | 0.02% |
37,318
+1,708
| +5% | +$90.4K |
|
1223
First Financial Bancorp
FFBC
$2.42B
| $1.98M | 0.02% |
69,304
+1,843
| +3% | +$52.5K |
|
|
HW
1224
DELISTED
Headwaters Inc
HW
| $1.98M | 0.02% |
82,913
+4,005
| +5% | +$95.4K |
|
1225
Acushnet Holdings
GOLF
$4.33B
| $1.97M | 0.02% |
108,464
+28,908
| +36% | +$525K |
|