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 | |
|---|---|---|---|---|---|---|
1576
Community Health Systems
CYH
$405M
| $1.07M | 0.01% |
126,579
+5,655
| +5% | +$47.7K |
|
1577
SPS Commerce
SPSC
$4.09B
| $1.07M | 0.01% |
37,996
+1,870
| +5% | +$52.5K |
|
1578
United Fire Group
UFCS
$794M
| $1.07M | 0.01% |
23,958
+1,007
| +4% | +$44.8K |
|
|
CFNL
1579
DELISTED
Cardinal Financial Corp
CFNL
| $1.07M | 0.01% |
36,730
+1,920
| +6% | +$55.8K |
|
|
MNDT
1580
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.01% |
+85,578
| New | +$1.07M |
|
1581
Smith & Nephew
SNN
$16.2B
| $1.06M | 0.01% |
32,120
+578
| +2% | +$19.1K |
|
1582
Bunge Global
BG
$16.7B
| $1.06M | 0.01% |
13,540
+294
| +2% | +$23.1K |
|
|
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | 0.01% |
472,615
+145,754
| +45% | +$328K |
|
1584
WisdomTree
WT
$2.04B
| $1.06M | 0.01% |
126,887
+42,433
| +50% | +$355K |
|
|
SVU
1585
DELISTED
SUPERVALU Inc.
SVU
| $1.06M | 0.01% |
36,159
+1,695
| +5% | +$49.5K |
|
|
LGF.B
1586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.05M | 0.01% |
43,810
-4,057
| -8% | -$97.4K |
|
|
LKSD
1587
DELISTED
LSC Communications, Inc.
LKSD
| $1.05M | 0.01% |
39,808
+6,265
| +19% | +$165K |
|
|
RRD
1588
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | 0.01% |
83,358
-3,535
| -4% | -$44.1K |
|
1589
Southside Bancshares
SBSI
$899M
| $1.04M | 0.01% |
30,279
+1,795
| +6% | +$61.5K |
|
|
PRSU
1590
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.04M | 0.01% |
22,481
+462
| +2% | +$21.3K |
|
1591
First Bancorp
FBP
$3.45B
| $1.03M | 0.01% |
171,852
+29,147
| +20% | +$175K |
|
|
BGC
1592
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.01% |
55,058
+2,256
| +4% | +$42.2K |
|
|
KG
1593
Kestrel Group, Ltd.
KG
$216M
| $1.03M | 0.01% |
4,054
+165
| +4% | +$41.8K |
|
|
NE
1594
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
212,391
+11,661
| +6% | +$56.3K |
|
|
EXTN
1595
DELISTED
Exterran Corporation
EXTN
| $1.02M | 0.01% |
34,948
+1,624
| +5% | +$47.4K |
|
1596
Diodes
DIOD
$2.54B
| $1.02M | 0.01% |
42,209
+1,138
| +3% | +$27.5K |
|
|
BEAT
1597
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | 0.01% |
31,371
+1,568
| +5% | +$50.9K |
|
|
VR
1598
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.01% |
18,454
-4,672
| -20% | -$257K |
|
1599
Federal Signal
FSS
$7.64B
| $1.02M | 0.01% |
66,010
+2,151
| +3% | +$33.1K |
|
1600
The Ensign Group
ENSG
$9.48B
| $1.01M | 0.01% |
56,631
+2,623
| +5% | +$46.9K |
|