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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.52B
| $1.63M | 0.01% |
396,674
+17,934
| +5% | +$73.5K |
|
|
WBMD
1352
DELISTED
WebMD Health Corp.
WBMD
| $1.63M | 0.01% |
29,537
+1,791
| +6% | +$98.6K |
|
1353
Cohen & Steers
CNS
$3.54B
| $1.62M | 0.01% |
40,003
-4,646
| -10% | -$188K |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.01% |
66,414
+2,569
| +4% | +$62.7K |
|
|
CBPO
1355
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.62M | 0.01% |
13,710
-4,010
| -23% | -$474K |
|
|
FINL
1356
DELISTED
Finish Line
FINL
| $1.62M | 0.01% |
101,640
-93,567
| -48% | -$1.49M |
|
1357
Palo Alto Networks
PANW
$136B
| $1.62M | 0.01% |
88,332
-13,062
| -13% | -$239K |
|
1358
HNI Corp
HNI
$2.05B
| $1.62M | 0.01% |
34,256
+1,222
| +4% | +$57.7K |
|
|
AV
1359
DELISTED
Aviva Plc
AV
| $1.61M | 0.01% |
118,266
+2,214
| +2% | +$30.1K |
|
1360
Urban Outfitters
URBN
$6.29B
| $1.61M | 0.01% |
69,521
+28,051
| +68% | +$649K |
|
1361
H&R Block
HRB
$6.88B
| $1.61M | 0.01% |
66,206
-636
| -1% | -$15.4K |
|
|
OB
1362
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.61M | 0.01% |
98,837
+58,841
| +147% | +$957K |
|
1363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.61M | 0.01% |
5,044
-539
| -10% | -$172K |
|
1364
OSI Systems
OSIS
$4B
| $1.6M | 0.01% |
20,533
+848
| +4% | +$66.2K |
|
|
CTB
1365
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.01% |
+40,838
| New | +$1.6M |
|
1366
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.6M | 0.01% |
29,431
+18,704
| +174% | +$1.01M |
|
1367
Molina Healthcare
MOH
$9.56B
| $1.59M | 0.01% |
32,773
+1,416
| +5% | +$68.9K |
|
1368
Axon Enterprise
AXON
$59B
| $1.59M | 0.01% |
68,456
+2,374
| +4% | +$55.2K |
|
|
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
| $1.59M | 0.01% |
129,811
+6,413
| +5% | +$78.6K |
|
1370
Protolabs
PRLB
$1.18B
| $1.59M | 0.01% |
27,133
+1,184
| +5% | +$69.2K |
|
1371
Tri Pointe Homes
TPH
$3.06B
| $1.58M | 0.01% |
124,807
-5,075
| -4% | -$64.2K |
|
1372
Rambus
RMBS
$10.5B
| $1.58M | 0.01% |
123,161
+5,759
| +5% | +$73.8K |
|
1373
CF Industries
CF
$13.6B
| $1.58M | 0.01% |
57,470
+107
| +0.2% | +$2.93K |
|
|
DFRG
1374
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.57M | 0.01% |
91,668
| – | – |
|
1375
Vale
VALE
$46.4B
| $1.57M | 0.01% |
186,050
+2,600
| +1% | +$21.9K |
|