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 | |
|---|---|---|---|---|---|---|
1451
Caleres
CAL
$527M
| $1.38M | 0.01% |
47,767
+1,578
| +3% | +$45.5K |
|
1452
New York Times
NYT
$9.49B
| $1.38M | 0.01% |
93,898
+4,204
| +5% | +$61.6K |
|
1453
Central Garden & Pet Class A
CENTA
$2.02B
| $1.37M | 0.01% |
47,468
+2,083
| +5% | +$60.3K |
|
|
DF
1454
DELISTED
Dean Foods Company
DF
| $1.37M | 0.01% |
69,884
+3,333
| +5% | +$65.5K |
|
1455
Wipro
WIT
$29.1B
| $1.37M | 0.01% |
744,544
+7,877
| +1% | +$14.5K |
|
1456
Four Corners Property Trust
FCPT
$2.68B
| $1.37M | 0.01% |
57,459
+2,230
| +4% | +$53.1K |
|
|
PBCT
1457
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
76,133
+534
| +0.7% | +$9.53K |
|
1458
CONMED
CNMD
$1.6B
| $1.35M | 0.01% |
27,528
+1,080
| +4% | +$53.1K |
|
1459
Astec Industries
ASTE
$1.09B
| $1.35M | 0.01% |
21,204
+865
| +4% | +$55.2K |
|
1460
KB Home
KBH
$4.44B
| $1.35M | 0.01% |
63,963
+2,814
| +5% | +$59.5K |
|
|
JCP
1461
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | 0.01% |
246,141
+11,077
| +5% | +$60.3K |
|
1462
Synchronoss Technologies
SNCR
$68.9M
| $1.34M | 0.01% |
11,197
+718
| +7% | +$85.9K |
|
|
QCP
1463
DELISTED
Quality Care Properties, Inc.
QCP
| $1.33M | 0.01% |
73,087
+2,852
| +4% | +$52.1K |
|
1464
Asbury Automotive
ABG
$4.77B
| $1.33M | 0.01% |
20,900
-119
| -0.6% | -$7.57K |
|
1465
RELX
RELX
$85.3B
| $1.33M | 0.01% |
64,632
-409
| -0.6% | -$8.4K |
|
1466
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.33M | 0.01% |
+72,125
| New | +$1.33M |
|
1467
NRG Energy
NRG
$31.8B
| $1.32M | 0.01% |
78,653
+390
| +0.5% | +$6.57K |
|
1468
Dine Brands
DIN
$379M
| $1.32M | 0.01% |
23,235
-63,788
| -73% | -$3.61M |
|
1469
Assertio
ASRT
$80.8M
| $1.32M | 0.01% |
27,049
+665
| +3% | +$32.3K |
|
1470
Badger Meter
BMI
$5.3B
| $1.31M | 0.01% |
32,318
+1,239
| +4% | +$50.4K |
|
1471
3D Systems Corporation
DDD
$299M
| $1.31M | 0.01% |
82,801
+4,432
| +6% | +$70.2K |
|
1472
Tenaris
TS
$18.9B
| $1.31M | 0.01% |
41,328
-668
| -2% | -$21.2K |
|
1473
CareTrust REIT
CTRE
$7.63B
| $1.31M | 0.01% |
73,129
+4,915
| +7% | +$87.9K |
|
1474
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.31M | 0.01% |
19,632
+10,824
| +123% | +$721K |
|
|
BOBE
1475
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | 0.01% |
19,698
+714
| +4% | +$47.4K |
|