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 | |
|---|---|---|---|---|---|---|
1426
Agree Realty
ADC
$8.07B
| $1.44M | 0.01% |
28,995
+1,141
| +4% | +$56.5K |
|
1427
Knowles
KN
$1.91B
| $1.43M | 0.01% |
79,565
+789
| +1% | +$14.2K |
|
1428
8x8 Inc
EGHT
$290M
| $1.43M | 0.01% |
100,711
+4,568
| +5% | +$64.9K |
|
|
DISCA
1429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% |
48,580
+2,145
| +5% | +$63.1K |
|
1430
Nomura Holdings
NMR
$22.1B
| $1.43M | 0.01% |
220,228
+2,940
| +1% | +$19K |
|
1431
E.W. Scripps
SSP
$248M
| $1.42M | 0.01% |
62,178
+1,638
| +3% | +$37.5K |
|
|
CHS
1432
DELISTED
Chicos FAS, Inc.
CHS
| $1.42M | 0.01% |
101,229
-59,513
| -37% | -$832K |
|
1433
Employers Holdings
EIG
$971M
| $1.41M | 0.01% |
35,618
+1,135
| +3% | +$44.9K |
|
|
NSR
1434
DELISTED
Neustar Inc
NSR
| $1.41M | 0.01% |
42,357
+2,120
| +5% | +$70.5K |
|
|
MAGN
1435
Magnera Corporation
MAGN
$391M
| $1.4M | 0.01% |
4,889
+1,207
| +33% | +$346K |
|
1436
TEGNA Inc
TGNA
$3.39B
| $1.4M | 0.01% |
84,661
-530
| -0.6% | -$8.77K |
|
|
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.4M | 0.01% |
58,171
+2,045
| +4% | +$49.2K |
|
1438
ArcelorMittal
MT
$26.4B
| $1.39M | 0.01% |
59,835
+832
| +1% | +$19.4K |
|
1439
Enterprise Products Partners
EPD
$68.8B
| $1.39M | 0.01% |
51,280
-2,603
| -5% | -$70.6K |
|
1440
Petrobras Class A
PBR.A
$76.9B
| $1.39M | 0.01% |
162,314
+2,086
| +1% | +$17.9K |
|
1441
Gibraltar Industries
ROCK
$1.81B
| $1.39M | 0.01% |
35,212
+1,674
| +5% | +$66.1K |
|
|
XXIA
1442
DELISTED
Ixia
XXIA
| $1.39M | 0.01% |
70,727
+3,569
| +5% | +$70.1K |
|
1443
CSG Systems International
CSGS
$1.86B
| $1.39M | 0.01% |
36,371
+1,838
| +5% | +$70.2K |
|
1444
The Greenbrier Companies
GBX
$1.44B
| $1.39M | 0.01% |
31,357
+1,289
| +4% | +$57K |
|
|
ELLI
1445
DELISTED
Ellie Mae Inc
ELLI
| $1.39M | 0.01% |
+12,517
| New | +$1.39M |
|
|
GG
1446
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.01% |
100,281
-182
| -0.2% | -$2.51K |
|
1447
Repligen
RGEN
$6.74B
| $1.38M | 0.01% |
37,463
+1,500
| +4% | +$55.3K |
|
1448
Ryanair
RYAAY
$30.6B
| $1.38M | 0.01% |
37,828
-7,855
| -17% | -$287K |
|
1449
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.38M | 0.01% |
21,410
-63,543
| -75% | -$4.09M |
|
1450
Sasol
SSL
$4.39B
| $1.38M | 0.01% |
44,917
+888
| +2% | +$27.2K |
|