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 | |
|---|---|---|---|---|---|---|
1551
LendingTree
TREE
$1B
| $1.13M | 0.01% |
7,959
+350
| +5% | +$49.8K |
|
1552
Calavo Growers
CVGW
$490M
| $1.13M | 0.01% |
16,999
+662
| +4% | +$44.1K |
|
1553
Ralph Lauren
RL
$19.1B
| $1.13M | 0.01% |
13,721
-140
| -1% | -$11.5K |
|
1554
Telus
TU
$24.4B
| $1.13M | 0.01% |
68,020
+832
| +1% | +$13.8K |
|
1555
FTI Consulting
FCN
$5.27B
| $1.13M | 0.01% |
31,792
+687
| +2% | +$24.4K |
|
|
SONC
1556
DELISTED
Sonic Corp
SONC
| $1.13M | 0.01% |
41,669
+37
| +0.1% | +$1K |
|
|
IPXL
1557
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.12M | 0.01% |
81,477
+2,869
| +4% | +$39.6K |
|
1558
Scansource
SCSC
$985M
| $1.12M | 0.01% |
27,947
+961
| +4% | +$38.6K |
|
|
PDCO
1559
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
25,025
-18,216
| -42% | -$815K |
|
1560
Universal Electronics
UEIC
$63.9M
| $1.11M | 0.01% |
16,012
+456
| +3% | +$31.6K |
|
1561
Light & Wonder
LNW
$7.45B
| $1.11M | 0.01% |
48,367
+2,153
| +5% | +$49.3K |
|
|
GNCMA
1562
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.11M | 0.01% |
29,316
+836
| +3% | +$31.6K |
|
1563
Signet Jewelers
SIG
$3.78B
| $1.1M | 0.01% |
16,526
-127
| -0.8% | -$8.42K |
|
|
FNSR
1564
DELISTED
Finisar Corp
FNSR
| $1.09M | 0.01% |
+48,475
| New | +$1.09M |
|
|
PEI
1565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.09M | 0.01% |
5,140
+218
| +4% | +$46.3K |
|
|
GCI
1566
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.01% |
126,423
+2,159
| +2% | +$18.6K |
|
1567
Dillards
DDS
$9.26B
| $1.09M | 0.01% |
+19,758
| New | +$1.09M |
|
1568
Lindsay Corp
LNN
$1.52B
| $1.09M | 0.01% |
12,341
+427
| +4% | +$37.7K |
|
1569
Central Pacific Financial
CPF
$823M
| $1.08M | 0.01% |
34,028
+1,139
| +3% | +$36.3K |
|
1570
Innoviva
INVA
$1.23B
| $1.08M | 0.01% |
85,950
+3,673
| +4% | +$46.2K |
|
1571
Coca-Cola Consolidated
COKE
$10.2B
| $1.08M | 0.01% |
+51,370
| New | +$1.08M |
|
1572
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.08M | 0.01% |
19,678
| – | – |
|
1573
Ecopetrol
EC
$19B
| $1.07M | 0.01% |
118,064
+1,531
| +1% | +$13.9K |
|
1574
Cheniere Energy
LNG
$51.2B
| $1.07M | 0.01% |
23,569
-368
| -2% | -$16.7K |
|
1575
Rogers Communications
RCI
$19.3B
| $1.07M | 0.01% |
23,199
+299
| +1% | +$13.8K |
|