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 | |
|---|---|---|---|---|---|---|
1326
NETGEAR
NTGR
$831M
| $1.7M | 0.01% |
36,572
+1,328
| +4% | +$61.6K |
|
1327
International Bancshares
IBOC
$4.31B
| $1.69M | 0.01% |
44,572
+2,004
| +5% | +$76.2K |
|
|
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | 0.01% |
46,591
+2,294
| +5% | +$83.4K |
|
1329
Pultegroup
PHM
$26.5B
| $1.69M | 0.01% |
73,967
-3,658
| -5% | -$83.7K |
|
1330
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.69M | 0.01% |
113,738
-23,820
| -17% | -$354K |
|
1331
Meritage Homes
MTH
$5.37B
| $1.69M | 0.01% |
83,618
+3,518
| +4% | +$70.9K |
|
1332
Wolfspeed
WOLF
$426M
| $1.68M | 0.01% |
76,008
+1,892
| +3% | +$41.9K |
|
|
GOV
1333
DELISTED
Government Properties Income Trust
GOV
| $1.68M | 0.01% |
78,605
+3,041
| +4% | +$65.1K |
|
1334
AutoNation
AN
$8.31B
| $1.68M | 0.01% |
38,566
-251
| -0.6% | -$11K |
|
|
BWLD
1335
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.68M | 0.01% |
10,758
-5
| -0% | -$782 |
|
1336
Liberty Broadband Class C
LBRDK
$8.86B
| $1.68M | 0.01% |
18,282
-39
| -0.2% | -$3.57K |
|
1337
Banner Corp
BANR
$2.26B
| $1.67M | 0.01% |
29,555
+836
| +3% | +$47.4K |
|
1338
Papa John's
PZZA
$1.51B
| $1.67M | 0.01% |
20,901
+776
| +4% | +$62.2K |
|
1339
LivaNova
LIVN
$2.98B
| $1.67M | 0.01% |
31,907
+1,182
| +4% | +$61.9K |
|
1340
Group 1 Automotive
GPI
$5.93B
| $1.67M | 0.01% |
22,303
+928
| +4% | +$69.5K |
|
|
AMED
1341
DELISTED
Amedisys
AMED
| $1.67M | 0.01% |
30,909
+1,258
| +4% | +$68K |
|
1342
Mistras Group
MG
$297M
| $1.66M | 0.01% |
73,327
+39,728
| +118% | +$901K |
|
1343
WD-40
WDFC
$2.87B
| $1.66M | 0.01% |
15,660
+550
| +4% | +$58.2K |
|
|
AVP
1344
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.01% |
346,171
+16,860
| +5% | +$80.6K |
|
|
SPLS
1345
DELISTED
Staples Inc
SPLS
| $1.66M | 0.01% |
168,403
+136
| +0.1% | +$1.34K |
|
1346
Kaiser Aluminum
KALU
$1.24B
| $1.64M | 0.01% |
19,420
+313
| +2% | +$26.5K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.64M | 0.01% |
46,058
+1,681
| +4% | +$59.9K |
|
1348
Canadian Pacific Kansas City
CP
$69.1B
| $1.64M | 0.01% |
53,325
-2,505
| -4% | -$77K |
|
1349
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 0.01% |
13,603
+824
| +6% | +$99.3K |
|
1350
Aaon
AAON
$6.56B
| $1.63M | 0.01% |
65,685
+1,980
| +3% | +$49.2K |
|