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 | |
|---|---|---|---|---|---|---|
|
HAYN
1301
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | 0.01% |
42,002
-4,962
| -11% | -$209K |
|
1302
Vishay Intertechnology
VSH
$2.06B
| $1.76M | 0.01% |
104,706
+4,147
| +4% | +$69.9K |
|
1303
Cheesecake Factory
CAKE
$2.71B
| $1.76M | 0.01% |
27,236
+1,249
| +5% | +$80.8K |
|
1304
Trip.com Group
TCOM
$50.2B
| $1.76M | 0.01% |
35,068
-377
| -1% | -$18.9K |
|
1305
Trustmark
TRMK
$2.4B
| $1.76M | 0.01% |
52,089
+2,295
| +5% | +$77.4K |
|
1306
Mercury Insurance
MCY
$4.3B
| $1.75M | 0.01% |
27,863
+1,221
| +5% | +$76.7K |
|
1307
iShares Russell 3000 ETF
IWV
$16.9B
| $1.74M | 0.01% |
12,279
-6,226
| -34% | -$883K |
|
1308
Apogee Enterprises
APOG
$889M
| $1.74M | 0.01% |
31,895
+1,214
| +4% | +$66.2K |
|
1309
Horace Mann Educators
HMN
$1.86B
| $1.74M | 0.01% |
44,714
+1,909
| +4% | +$74.2K |
|
|
SGI
1310
Somnigroup International Inc.
SGI
$17.9B
| $1.74M | 0.01% |
147,048
-4,156
| -3% | -$49.1K |
|
|
ENDP
1311
DELISTED
Endo International plc
ENDP
| $1.74M | 0.01% |
153,881
+107,761
| +234% | +$1.22M |
|
1312
ICICI Bank
IBN
$116B
| $1.74M | 0.01% |
225,878
+22,189
| +11% | +$170K |
|
1313
AZZ Inc
AZZ
$3.4B
| $1.73M | 0.01% |
28,763
+1,133
| +4% | +$68.2K |
|
1314
Kulicke & Soffa
KLIC
$2.15B
| $1.73M | 0.01% |
76,080
+3,224
| +4% | +$73.3K |
|
1315
Globus Medical
GMED
$7.59B
| $1.73M | 0.01% |
56,474
+2,596
| +5% | +$79.3K |
|
1316
Merit Medical Systems
MMSI
$4.9B
| $1.73M | 0.01% |
55,321
+6,924
| +14% | +$216K |
|
1317
Sleep Number
SNBR
$200M
| $1.72M | 0.01% |
53,909
+5,979
| +12% | +$191K |
|
|
INVX
1318
Innovex International, Inc.
INVX
$1.16B
| $1.72M | 0.01% |
32,500
+1,433
| +5% | +$75.8K |
|
1319
Adtalem Global Education
ATGE
$4.89B
| $1.72M | 0.01% |
45,154
+2,187
| +5% | +$83.2K |
|
1320
ESCO Technologies
ESE
$5.47B
| $1.72M | 0.01% |
28,494
+1,110
| +4% | +$66.9K |
|
1321
Banco Bradesco
BBD
$35B
| $1.71M | 0.01% |
313,823
+5,786
| +2% | +$31.6K |
|
1322
Tile Shop Holdings
TTSH
$285M
| $1.71M | 0.01% |
78,918
+715
| +0.9% | +$15.5K |
|
1323
Green Dot
GDOT
$805M
| $1.7M | 0.01% |
49,347
+2,399
| +5% | +$82.8K |
|
1324
Owens & Minor
OMI
$416M
| $1.7M | 0.01% |
48,914
+2,024
| +4% | +$70.4K |
|
1325
PRA Group
PRAA
$653M
| $1.7M | 0.01% |
52,098
+1,727
| +3% | +$56.4K |
|