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 | |
|---|---|---|---|---|---|---|
1526
News Corp Class A
NWSA
$16.8B
| $1.19M | 0.01% |
91,873
-467
| -0.5% | -$6.05K |
|
|
CSW
1527
CSW Industrials, Inc.
CSW
$4.19B
| $1.19M | 0.01% |
32,951
-33,980
| -51% | -$1.23M |
|
|
CIR
1528
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | 0.01% |
18,305
+317
| +2% | +$20.6K |
|
1529
Shinhan Financial Group
SHG
$24.2B
| $1.19M | 0.01% |
28,197
+334
| +1% | +$14.1K |
|
1530
RE/MAX Holdings
RMAX
$198M
| $1.18M | 0.01% |
19,605
+746
| +4% | +$44.9K |
|
|
PF
1531
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.01% |
20,186
+1,251
| +7% | +$73.1K |
|
|
KRA
1532
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.01% |
34,173
+1,361
| +4% | +$46.9K |
|
|
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
| $1.18M | 0.01% |
25,174
+7,278
| +41% | +$340K |
|
1534
KB Financial Group
KB
$31.3B
| $1.17M | 0.01% |
26,571
+2,793
| +12% | +$123K |
|
1535
Navient
NAVI
$1.3B
| $1.17M | 0.01% |
75,572
-2,666
| -3% | -$41.4K |
|
|
ECOL
1536
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | 0.01% |
24,232
+818
| +3% | +$39.6K |
|
1537
Tompkins Financial
TMP
$992M
| $1.17M | 0.01% |
13,645
+632
| +5% | +$54.2K |
|
|
SWN
1538
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.01% |
152,631
+1,149
| +0.8% | +$8.82K |
|
1539
Fox Factory Holding Corp
FOXF
$1.13B
| $1.17M | 0.01% |
38,825
+8,249
| +27% | +$248K |
|
|
MNK
1540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.01% |
25,047
-915
| -4% | -$42.4K |
|
1541
iShares US Financials ETF
IYF
$4.04B
| $1.16M | 0.01% |
22,158
+410
| +2% | +$21.5K |
|
|
MMP
1542
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.01% |
15,508
-932
| -6% | -$69.6K |
|
|
LABL
1543
DELISTED
Multi-Color Corp
LABL
| $1.16M | 0.01% |
14,998
-11,534
| -43% | -$889K |
|
1544
Standard Motor Products
SMP
$894M
| $1.15M | 0.01% |
22,290
+989
| +5% | +$51.1K |
|
|
MBLY
1545
DELISTED
Mobileye N.V.
MBLY
| $1.15M | 0.01% |
18,481
+118
| +0.6% | +$7.31K |
|
1546
Agnico Eagle Mines
AEM
$76.6B
| $1.14M | 0.01% |
26,311
-622
| -2% | -$27K |
|
1547
Cavco Industries
CVCO
$4.32B
| $1.14M | 0.01% |
9,493
+425
| +5% | +$51.2K |
|
1548
Integer Holdings
ITGR
$3.51B
| $1.14M | 0.01% |
30,982
+1,249
| +4% | +$46K |
|
1549
Safety Insurance
SAFT
$1.09B
| $1.14M | 0.01% |
15,769
+613
| +4% | +$44.3K |
|
1550
SPX Corp
SPXC
$9.24B
| $1.14M | 0.01% |
46,727
+2,290
| +5% | +$55.6K |
|