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 | |
|---|---|---|---|---|---|---|
1401
Transocean
RIG
$3.21B
| $1.49M | 0.01% |
134,663
+229
| +0.2% | +$2.53K |
|
1402
HUB Group
HUBG
$2.25B
| $1.49M | 0.01% |
74,194
+3,440
| +5% | +$69K |
|
1403
Deckers Outdoor
DECK
$17.6B
| $1.49M | 0.01% |
147,486
+5,964
| +4% | +$60.1K |
|
|
BPFH
1404
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.49M | 0.01% |
92,873
+4,401
| +5% | +$70.4K |
|
|
JWN
1405
DELISTED
Nordstrom
JWN
| $1.48M | 0.01% |
30,698
-354
| -1% | -$17.1K |
|
|
BDN
1406
Brandywine Realty Trust
BDN
$776M
| $1.48M | 0.01% |
86,701
-38,346
| -31% | -$653K |
|
1407
Korea Electric Power
KEP
$17.3B
| $1.48M | 0.01% |
73,734
+852
| +1% | +$17.1K |
|
|
BBBY
1408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.01% |
37,659
-434
| -1% | -$17K |
|
|
CALD
1409
DELISTED
Callidus Software, Inc.
CALD
| $1.47M | 0.01% |
69,565
-1,991
| -3% | -$42.1K |
|
1410
Forum Energy Technologies
FET
$315M
| $1.47M | 0.01% |
4,062
-300
| -7% | -$109K |
|
|
TGI
1411
DELISTED
Triumph Group
TGI
| $1.47M | 0.01% |
55,680
+18,469
| +50% | +$488K |
|
1412
Tennant Co
TNC
$1.5B
| $1.47M | 0.01% |
19,685
+864
| +5% | +$64.5K |
|
|
CUB
1413
DELISTED
Cubic Corporation
CUB
| $1.47M | 0.01% |
27,639
+1,000
| +4% | +$53.2K |
|
1414
Avanos Medical
AVNS
$550M
| $1.46M | 0.01% |
37,158
+1,535
| +4% | +$60.5K |
|
1415
PENN Entertainment
PENN
$2.76B
| $1.46M | 0.01% |
+77,814
| New | +$1.46M |
|
|
RDC
1416
DELISTED
Rowan Companies Plc
RDC
| $1.46M | 0.01% |
104,561
+4,333
| +4% | +$60.7K |
|
1417
Lear
LEA
$5.63B
| $1.46M | 0.01% |
10,262
+522
| +5% | +$74.4K |
|
1418
American Woodmark
AMWD
$985M
| $1.46M | 0.01% |
15,776
+444
| +3% | +$41K |
|
1419
OceanFirst Financial
OCFC
$1.03B
| $1.45M | 0.01% |
51,283
-3,934
| -7% | -$111K |
|
1420
Targa Resources
TRGP
$35.8B
| $1.45M | 0.01% |
25,835
+1,071
| +4% | +$60.2K |
|
1421
Synaptics
SYNA
$2.78B
| $1.45M | 0.01% |
27,352
+1,337
| +5% | +$70.7K |
|
1422
DNOW Inc
DNOW
$1.6B
| $1.45M | 0.01% |
84,669
+3,704
| +5% | +$63.2K |
|
|
WDR
1423
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.01% |
80,902
+19,691
| +32% | +$351K |
|
|
FRAN
1424
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.44M | 0.01% |
7,490
+4,125
| +123% | +$795K |
|
|
KAMN
1425
DELISTED
Kaman Corp
KAMN
| $1.44M | 0.01% |
30,022
+1,169
| +4% | +$56K |
|