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 | |
|---|---|---|---|---|---|---|
1501
Qualys
QLYS
$4.77B
| $1.25M | 0.01% |
32,751
+1,923
| +6% | +$73.4K |
|
1502
AMERISAFE
AMSF
$818M
| $1.25M | 0.01% |
21,382
+854
| +4% | +$49.8K |
|
|
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 0.01% |
1,177
+19
| +2% | +$20.1K |
|
|
RAVN
1504
DELISTED
Raven Industries Inc
RAVN
| $1.24M | 0.01% |
39,863
+1,050
| +3% | +$32.7K |
|
1505
MasTec
MTZ
$15.1B
| $1.24M | 0.01% |
+27,551
| New | +$1.24M |
|
1506
Stewart Information Services
STC
$2.08B
| $1.23M | 0.01% |
25,853
+982
| +4% | +$46.8K |
|
|
ALR
1507
DELISTED
Alere Inc
ALR
| $1.23M | 0.01% |
25,098
-64
| -0.3% | -$3.14K |
|
|
TTM
1508
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.01% |
34,617
+2,270
| +7% | +$80.7K |
|
1509
City Holding Co
CHCO
$1.81B
| $1.23M | 0.01% |
17,209
+1,273
| +8% | +$90.9K |
|
1510
Ovintiv
OVV
$10.5B
| $1.23M | 0.01% |
23,039
-208
| -0.9% | -$11.1K |
|
|
CPLA
1511
DELISTED
Capella Education Company
CPLA
| $1.23M | 0.01% |
12,767
+570
| +5% | +$54.7K |
|
|
UNT
1512
DELISTED
UNIT Corporation
UNT
| $1.22M | 0.01% |
57,196
+2,390
| +4% | +$51.1K |
|
|
SNP
1513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.22M | 0.01% |
14,988
+299
| +2% | +$24.4K |
|
1514
POSCO
PKX
$15.8B
| $1.22M | 0.01% |
20,655
+255
| +1% | +$15.1K |
|
|
IPCC
1515
DELISTED
Infinity Property & Casualty C
IPCC
| $1.22M | 0.01% |
12,211
+469
| +4% | +$46.9K |
|
|
BGG
1516
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.01% |
47,725
+2,141
| +5% | +$54.5K |
|
1517
Ericsson
ERIC
$26.5B
| $1.21M | 0.01% |
186,857
+3,109
| +2% | +$20.1K |
|
1518
Banc of California
BANC
$2.61B
| $1.21M | 0.01% |
54,878
+2,131
| +4% | +$46.9K |
|
1519
Installed Building Products
IBP
$7.07B
| $1.21M | 0.01% |
22,151
+1,056
| +5% | +$57.4K |
|
|
RENX
1520
DELISTED
RELX N.V.
RENX
| $1.21M | 0.01% |
62,237
+1,084
| +2% | +$21K |
|
|
CMO
1521
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | 0.01% |
105,979
-185,073
| -64% | -$2.1M |
|
|
CKH
1522
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | 0.01% |
18,431
-23,790
| -56% | -$1.55M |
|
1523
Vanguard Large-Cap ETF
VV
$45.7B
| $1.19M | 0.01% |
10,902
-1,062
| -9% | -$116K |
|
1524
Sturm, Ruger & Co
RGR
$611M
| $1.19M | 0.01% |
20,054
-143
| -0.7% | -$8.5K |
|
1525
Spirit AeroSystems
SPR
$4.55B
| $1.19M | 0.01% |
20,763
-762
| -4% | -$43.7K |
|