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 | |
|---|---|---|---|---|---|---|
|
ESND
1276
DELISTED
Essendant Inc.
ESND
| $1.84M | 0.01% |
113,293
-3,609
| -3% | -$58.6K |
|
1277
Brinker International
EAT
$6.42B
| $1.84M | 0.01% |
41,219
+11,769
| +40% | +$525K |
|
|
DNB
1278
DELISTED
Dun & Bradstreet
DNB
| $1.83M | 0.01% |
16,625
-128
| -0.8% | -$14.1K |
|
1279
Cohu
COHU
$1.02B
| $1.83M | 0.01% |
85,924
-37,181
| -30% | -$791K |
|
1280
Generac Holdings
GNRC
$10.6B
| $1.83M | 0.01% |
50,400
+14,548
| +41% | +$527K |
|
|
LUX
1281
DELISTED
Luxottica Group
LUX
| $1.82M | 0.01% |
31,292
+607
| +2% | +$35.4K |
|
1282
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.82M | 0.01% |
29,611
-1,352
| -4% | -$83.1K |
|
1283
Jacobs Solutions
J
$17.6B
| $1.82M | 0.01% |
39,481
-523
| -1% | -$24.1K |
|
1284
Methode Electronics
MEI
$285M
| $1.82M | 0.01% |
40,921
+1,571
| +4% | +$69.8K |
|
1285
Universal Corp
UVV
$1.4B
| $1.82M | 0.01% |
24,303
-6,920
| -22% | -$518K |
|
|
KATE
1286
DELISTED
Kate Spade & Company
KATE
| $1.82M | 0.01% |
102,206
+4,415
| +5% | +$78.5K |
|
|
CHU
1287
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.8M | 0.01% |
137,525
+1,783
| +1% | +$23.4K |
|
1288
EXL Service
EXLS
$6.88B
| $1.8M | 0.01% |
187,360
+7,615
| +4% | +$73.2K |
|
1289
Simmons First National
SFNC
$2.86B
| $1.8M | 0.01% |
66,314
+3,126
| +5% | +$84.9K |
|
1290
Boyd Gaming
BYD
$6.64B
| $1.8M | 0.01% |
78,127
+3,516
| +5% | +$81K |
|
1291
MACOM Technology Solutions
MTSI
$9.82B
| $1.8M | 0.01% |
36,046
-345
| -0.9% | -$17.2K |
|
1292
LiveRamp
RAMP
$1.76B
| $1.79M | 0.01% |
61,524
+3,107
| +5% | +$90.2K |
|
1293
Exponent
EXPO
$3.48B
| $1.79M | 0.01% |
57,790
+1,274
| +2% | +$39.4K |
|
|
MDC
1294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | 0.01% |
71,441
-4,637
| -6% | -$116K |
|
1295
Benchmark Electronics
BHE
$1.41B
| $1.78M | 0.01% |
55,225
+2,821
| +5% | +$91.1K |
|
1296
First Solar
FSLR
$22.6B
| $1.78M | 0.01% |
60,466
+42,616
| +239% | +$1.25M |
|
1297
Cboe Global Markets
CBOE
$24.8B
| $1.78M | 0.01% |
21,580
-38,508
| -64% | -$3.17M |
|
1298
Innospec
IOSP
$2B
| $1.77M | 0.01% |
26,662
+1,139
| +4% | +$75.8K |
|
|
FTR
1299
DELISTED
Frontier Communications Corp.
FTR
| $1.77M | 0.01% |
61,911
+41,799
| +208% | +$1.2M |
|
1300
Provident Financial Services
PFS
$2.58B
| $1.77M | 0.01% |
67,049
+2,446
| +4% | +$64.7K |
|