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 | |
|---|---|---|---|---|---|---|
1476
Boise Cascade
BCC
$3.18B
| $1.31M | 0.01% |
42,448
+1,143
| +3% | +$35.2K |
|
1477
First Commonwealth Financial
FCF
$1.82B
| $1.3M | 0.01% |
98,618
+3,882
| +4% | +$51.3K |
|
1478
Enviri
NVRI
$1.01B
| $1.3M | 0.01% |
98,461
+12,879
| +15% | +$170K |
|
|
NTUS
1479
DELISTED
Natus Medical Inc
NTUS
| $1.3M | 0.01% |
36,642
+1,289
| +4% | +$45.7K |
|
|
TBI
1480
Trueblue
TBI
$184M
| $1.3M | 0.01% |
46,633
+1,387
| +3% | +$38.5K |
|
1481
Chart Industries
GTLS
$8.98B
| $1.3M | 0.01% |
35,139
+1,224
| +4% | +$45.1K |
|
1482
Celanese
CE
$4.9B
| $1.29M | 0.01% |
14,721
+7,457
| +103% | +$655K |
|
1483
Churchill Downs
CHDN
$6.73B
| $1.29M | 0.01% |
45,192
+1,650
| +4% | +$47.2K |
|
|
LFC
1484
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.29M | 0.01% |
85,467
+1,109
| +1% | +$16.8K |
|
1485
Mativ Holdings
MATV
$668M
| $1.29M | 0.01% |
29,065
+1,285
| +5% | +$56.8K |
|
1486
Patrick Industries
PATK
$3.66B
| $1.28M | 0.01% |
39,807
+4,779
| +14% | +$154K |
|
1487
Cal-Maine
CALM
$5.26B
| $1.28M | 0.01% |
32,958
+1,154
| +4% | +$44.8K |
|
1488
Diamondback Energy
FANG
$38.9B
| $1.28M | 0.01% |
12,726
-105
| -0.8% | -$10.5K |
|
|
WPG
1489
DELISTED
Washington Prime Group Inc.
WPG
| $1.28M | 0.01% |
15,842
+690
| +5% | +$55.5K |
|
|
HF
1490
DELISTED
HFF Inc.
HF
| $1.27M | 0.01% |
39,903
+1,674
| +4% | +$53.4K |
|
1491
Teck Resources
TECK
$19.6B
| $1.27M | 0.01% |
61,497
+124
| +0.2% | +$2.56K |
|
|
ABAX
1492
DELISTED
Abaxis Inc
ABAX
| $1.27M | 0.01% |
25,718
+973
| +4% | +$48K |
|
1493
Waste Connections
WCN
$45.1B
| $1.27M | 0.01% |
20,486
+4,721
| +30% | +$292K |
|
|
KYO
1494
DELISTED
Kyocera Adr
KYO
| $1.27M | 0.01% |
22,280
+297
| +1% | +$16.9K |
|
1495
MiMedx Group
MDXG
$1.03B
| $1.27M | 0.01% |
111,067
+3,625
| +3% | +$41.3K |
|
|
IPHS
1496
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | 0.01% |
26,031
-337
| -1% | -$16.4K |
|
1497
DexCom
DXCM
$29.6B
| $1.26M | 0.01% |
64,732
-32,440
| -33% | -$632K |
|
1498
Topgolf Callaway Brands
MODG
$1.77B
| $1.26M | 0.01% |
106,027
+4,498
| +4% | +$53.4K |
|
1499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.26M | 0.01% |
28,570
-187
| -0.7% | -$8.23K |
|
1500
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.01% |
26,112
+3,185
| +14% | +$153K |
|