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 | |
|---|---|---|---|---|---|---|
1601
Strategic Education
STRA
$1.95B
| $1.01M | 0.01% |
11,515
+418
| +4% | +$36.7K |
|
|
MANT
1602
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.01% |
28,255
+1,319
| +5% | +$47.1K |
|
|
MNTA
1603
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | 0.01% |
71,875
+3,652
| +5% | +$51.1K |
|
|
BEL
1604
DELISTED
Belmond Ltd.
BEL
| $1.01M | 0.01% |
79,879
+3,104
| +4% | +$39.1K |
|
1605
Customers Bancorp
CUBI
$2.27B
| $1M | 0.01% |
31,874
+2,045
| +7% | +$64.4K |
|
1606
Under Armour
UAA
$2.08B
| $1M | 0.01% |
46,262
-14,518
| -24% | -$314K |
|
1607
Magna International
MGA
$13B
| $1M | 0.01% |
24,172
-5,152
| -18% | -$213K |
|
|
PFPT
1608
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.01% |
+13,156
| New | +$1M |
|
|
TYPE
1609
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $998K | 0.01% |
46,765
+1,491
| +3% | +$31.8K |
|
1610
Heartland Express
HTLD
$667M
| $996K | 0.01% |
48,556
+1,743
| +4% | +$35.8K |
|
|
FRC
1611
DELISTED
First Republic Bank
FRC
| $993K | 0.01% |
10,615
-982
| -8% | -$91.9K |
|
1612
iShares Silver Trust
SLV
$20.6B
| $991K | 0.01% |
60,532
+13,761
| +29% | +$225K |
|
1613
Stellantis
STLA
$28.1B
| $990K | 0.01% |
88,261
+14,904
| +20% | +$167K |
|
1614
Yum China
YUMC
$16.2B
| $985K | 0.01% |
28,737
+2,273
| +9% | +$77.9K |
|
|
HZNP
1615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $983K | 0.01% |
63,484
-468
| -0.7% | -$7.25K |
|
1616
Cenovus Energy
CVE
$31.6B
| $980K | 0.01% |
98,521
-303
| -0.3% | -$3.01K |
|
1617
Piper Sandler
PIPR
$6.11B
| $971K | 0.01% |
15,762
+588
| +4% | +$36.2K |
|
|
LSXMA
1618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $971K | 0.01% |
34,955
+1
| +0% | +$28 |
|
1619
Guess, Inc.
GES
$870M
| $968K | 0.01% |
84,680
+18,148
| +27% | +$207K |
|
1620
Huntsman Corp
HUN
$1.89B
| $964K | 0.01% |
38,375
-9,309
| -20% | -$234K |
|
|
UHT
1621
Universal Health Realty Income Trust
UHT
$569M
| $964K | 0.01% |
13,765
+409
| +3% | +$28.6K |
|
|
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
| $964K | 0.01% |
42,018
+2,747
| +7% | +$63K |
|
1623
Telefônica Brasil
VIV
$20.2B
| $963K | 0.01% |
65,552
+344
| +0.5% | +$5.05K |
|
1624
Vanguard Materials ETF
VAW
$2.83B
| $958K | 0.01% |
7,911
+4,261
| +117% | +$516K |
|
1625
Tenet Healthcare
THC
$16.2B
| $957K | 0.01% |
61,863
+2,963
| +5% | +$45.8K |
|