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 | |
|---|---|---|---|---|---|---|
1251
Petrobras
PBR
$83.3B
| $1.9M | 0.01% |
213,706
+2,771
| +1% | +$24.6K |
|
1252
NBT Bancorp
NBTB
$2.24B
| $1.9M | 0.01% |
48,055
+2,223
| +5% | +$87.7K |
|
1253
NiSource
NI
$18.7B
| $1.89M | 0.01% |
77,775
-84,622
| -52% | -$2.06M |
|
1254
Vanguard Total Stock Market ETF
VTI
$539B
| $1.89M | 0.01% |
15,341
+193
| +1% | +$23.8K |
|
|
BID
1255
DELISTED
Sotheby's
BID
| $1.89M | 0.01% |
39,316
+5,228
| +15% | +$251K |
|
|
VRE
1256
Veris Residential
VRE
$1.43B
| $1.88M | 0.01% |
68,862
+3,116
| +5% | +$85.2K |
|
|
AJRD
1257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.88M | 0.01% |
82,319
+8,325
| +11% | +$190K |
|
1258
ServisFirst Bancshares
SFBS
$4.56B
| $1.87M | 0.01% |
49,178
+2,158
| +5% | +$82.2K |
|
|
LPNT
1259
DELISTED
LifePoint Health, Inc.
LPNT
| $1.87M | 0.01% |
30,833
+1,068
| +4% | +$64.9K |
|
1260
Urban Edge Properties
UE
$2.58B
| $1.87M | 0.01% |
71,375
+3,193
| +5% | +$83.7K |
|
1261
Emergent Biosolutions
EBS
$416M
| $1.87M | 0.01% |
61,721
+800
| +1% | +$24.3K |
|
1262
GameStop
GME
$11.7B
| $1.87M | 0.01% |
323,908
+14,104
| +5% | +$81.5K |
|
1263
Designer Brands
DBI
$210M
| $1.87M | 0.01% |
+89,171
| New | +$1.87M |
|
|
PRFT
1264
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.01% |
106,157
-1,310
| -1% | -$23K |
|
1265
American States Water
AWR
$2.76B
| $1.86M | 0.01% |
40,803
+1,578
| +4% | +$72K |
|
1266
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.86M | 0.01% |
46,222
+602
| +1% | +$24.3K |
|
1267
Santander
BSBR
$41.5B
| $1.86M | 0.01% |
232,020
+3,009
| +1% | +$24.1K |
|
1268
Stepan Co
SCL
$1.11B
| $1.86M | 0.01% |
21,672
+883
| +4% | +$75.7K |
|
1269
Primoris Services
PRIM
$6.59B
| $1.86M | 0.01% |
79,063
-51,482
| -39% | -$1.21M |
|
1270
Flowserve
FLS
$7.36B
| $1.86M | 0.01% |
36,534
-408
| -1% | -$20.7K |
|
1271
Murphy USA
MUSA
$7.68B
| $1.85M | 0.01% |
26,038
+661
| +3% | +$47K |
|
1272
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.85M | 0.01% |
55,659
+2,828
| +5% | +$93.9K |
|
|
MZTI
1273
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.84M | 0.01% |
14,958
+577
| +4% | +$71.1K |
|
|
CYS
1274
DELISTED
CYS Investments Inc.
CYS
| $1.84M | 0.01% |
211,404
-24,134
| -10% | -$210K |
|
1275
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.84M | 0.01% |
93,413
-47,511
| -34% | -$936K |
|