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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$541M
| $1.97M | 0.02% |
36,950
+2,298
| +7% | +$123K |
|
1227
Philips
PHG
$26.5B
| $1.96M | 0.01% |
73,169
-3,560
| -5% | -$95.5K |
|
1228
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.96M | 0.01% |
23,435
+2,497
| +12% | +$209K |
|
1229
Pitney Bowes
PBI
$1.95B
| $1.96M | 0.01% |
146,268
+100,909
| +222% | +$1.35M |
|
|
EVHC
1230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | 0.01% |
35,398
-77,248
| -69% | -$4.28M |
|
1231
Mine Safety
MSA
$6.61B
| $1.95M | 0.01% |
24,229
+1,150
| +5% | +$92.6K |
|
1232
Nokia
NOK
$25.3B
| $1.95M | 0.01% |
341,022
+4,660
| +1% | +$26.7K |
|
1233
Independent Bank
INDB
$3.52B
| $1.95M | 0.01% |
29,927
+1,241
| +4% | +$80.9K |
|
1234
Simpson Manufacturing
SSD
$7.59B
| $1.95M | 0.01% |
45,270
+1,881
| +4% | +$81K |
|
1235
Gentherm
THRM
$1.08B
| $1.95M | 0.01% |
50,726
+11,823
| +30% | +$454K |
|
1236
Rexford Industrial Realty
REXR
$10B
| $1.95M | 0.01% |
77,019
+155
| +0.2% | +$3.92K |
|
1237
GATX Corp
GATX
$6.03B
| $1.95M | 0.01% |
32,056
+1,115
| +4% | +$67.7K |
|
1238
Texas Roadhouse
TXRH
$10.9B
| $1.94M | 0.01% |
40,981
+1,665
| +4% | +$78.9K |
|
|
BBL
1239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.93M | 0.01% |
63,976
+807
| +1% | +$24.4K |
|
|
SFLY
1240
DELISTED
Shutterfly, Inc.
SFLY
| $1.93M | 0.01% |
+37,272
| New | +$1.93M |
|
|
JNS
1241
DELISTED
Janus Capital Group Inc
JNS
| $1.93M | 0.01% |
139,878
+31,535
| +29% | +$434K |
|
1242
Insperity
NSP
$1.93B
| $1.92M | 0.01% |
41,464
+1,116
| +3% | +$51.8K |
|
1243
G-III Apparel Group
GIII
$1.15B
| $1.92M | 0.01% |
78,183
+1,034
| +1% | +$25.4K |
|
1244
Brookdale Senior Living
BKD
$1.79B
| $1.92M | 0.01% |
147,185
+257
| +0.2% | +$3.35K |
|
1245
Northwest Natural Holdings
NWN
$1.73B
| $1.91M | 0.01% |
31,694
+1,331
| +4% | +$80.4K |
|
|
SP
1246
DELISTED
SP Plus Corporation
SP
| $1.91M | 0.01% |
54,576
| – | – |
|
1247
AES
AES
$8.91B
| $1.91M | 0.01% |
169,197
-672
| -0.4% | -$7.59K |
|
|
FSP
1248
Franklin Street Properties
FSP
$170M
| $1.91M | 0.01% |
156,807
+42,861
| +38% | +$522K |
|
1249
Azenta
AZTA
$1.4B
| $1.91M | 0.01% |
76,996
+3,682
| +5% | +$91.3K |
|
1250
Telkom Indonesia
TLK
$19.9B
| $1.9M | 0.01% |
58,249
+865
| +2% | +$28.2K |
|