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 | |
|---|---|---|---|---|---|---|
1376
Xerox
XRX
$461M
| $1.56M | 0.01% |
54,887
-28,772
| -34% | -$819K |
|
1377
Glaukos
GKOS
$4.71B
| $1.56M | 0.01% |
+32,980
| New | +$1.56M |
|
1378
Western Alliance Bancorporation
WAL
$9.81B
| $1.56M | 0.01% |
32,024
-347
| -1% | -$16.9K |
|
|
PLKI
1379
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | 0.01% |
19,634
+766
| +4% | +$60.5K |
|
1380
Robert Half
RHI
$3.53B
| $1.55M | 0.01% |
33,177
-1,998
| -6% | -$93.2K |
|
1381
Wabash National
WNC
$450M
| $1.54M | 0.01% |
66,631
+517
| +0.8% | +$12K |
|
1382
Worthington Enterprises
WOR
$3.04B
| $1.54M | 0.01% |
57,115
+2,471
| +5% | +$66.8K |
|
1383
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.54M | 0.01% |
12,756
+5,573
| +78% | +$674K |
|
1384
CDW
CDW
$21.9B
| $1.54M | 0.01% |
25,716
+702
| +3% | +$42K |
|
1385
Super Micro Computer
SMCI
$26.7B
| $1.53M | 0.01% |
630,750
+16,920
| +3% | +$41.1K |
|
1386
La-Z-Boy
LZB
$1.39B
| $1.53M | 0.01% |
54,570
+1,906
| +4% | +$53.4K |
|
1387
Revvity
RVTY
$9.92B
| $1.53M | 0.01% |
25,469
-206
| -0.8% | -$12.3K |
|
1388
Chunghwa Telecom
CHT
$34.7B
| $1.52M | 0.01% |
44,948
+577
| +1% | +$19.6K |
|
1389
Fabrinet
FN
$12.8B
| $1.52M | 0.01% |
42,784
+3,660
| +9% | +$130K |
|
1390
ORIX
IX
$30.1B
| $1.52M | 0.01% |
97,960
-1,080
| -1% | -$16.7K |
|
1391
Comfort Systems
FIX
$26.9B
| $1.51M | 0.01% |
41,312
+2,031
| +5% | +$74.4K |
|
|
NP
1392
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | 0.01% |
18,795
+784
| +4% | +$62.9K |
|
1393
Genpact
G
$7.28B
| $1.51M | 0.01% |
61,272
+2,106
| +4% | +$51.8K |
|
1394
Las Vegas Sands
LVS
$36.2B
| $1.5M | 0.01% |
25,392
-8,578
| -25% | -$508K |
|
1395
American Axle
AXL
$745M
| $1.5M | 0.01% |
84,860
+3,300
| +4% | +$58.4K |
|
1396
Sun Life Financial
SLF
$33.1B
| $1.5M | 0.01% |
42,533
+490
| +1% | +$17.3K |
|
1397
Kemper
KMPR
$3.3B
| $1.5M | 0.01% |
37,164
+1,763
| +5% | +$71.1K |
|
1398
Inogen
INGN
$225M
| $1.5M | 0.01% |
17,906
+919
| +5% | +$76.8K |
|
|
EBIX
1399
DELISTED
Ebix Inc
EBIX
| $1.49M | 0.01% |
24,222
+268
| +1% | +$16.5K |
|
|
EGOV
1400
DELISTED
NIC Inc
EGOV
| $1.49M | 0.01% |
68,839
+2,813
| +4% | +$60.9K |
|