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 | |
|---|---|---|---|---|---|---|
|
PKY
1626
DELISTED
Parkway, Inc.
PKY
| $956K | 0.01% |
47,169
+1,912
| +4% | +$38.8K |
|
|
CUDA
1627
DELISTED
Barracuda Networks, Inc.
CUDA
| $949K | 0.01% |
+47,201
| New | +$949K |
|
1628
Under Armour Class C
UA
$2.05B
| $947K | 0.01% |
47,759
-22,846
| -32% | -$453K |
|
1629
Northfield Bancorp
NFBK
$473M
| $943K | 0.01% |
49,844
+2,110
| +4% | +$39.9K |
|
|
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
| $943K | 0.01% |
+92,054
| New | +$943K |
|
1631
Iridium Communications
IRDM
$1.93B
| $942K | 0.01% |
89,250
+3,587
| +4% | +$37.9K |
|
1632
Televisa
TV
$1.56B
| $942K | 0.01% |
38,787
+814
| +2% | +$19.8K |
|
1633
Archrock
AROC
$4.23B
| $941K | 0.01% |
78,090
+3,897
| +5% | +$47K |
|
1634
Helix Energy Solutions
HLX
$936M
| $940K | 0.01% |
153,136
+32,829
| +27% | +$202K |
|
1635
Team
TISI
$81.3M
| $940K | 0.01% |
3,274
+124
| +4% | +$35.6K |
|
1636
National Bank Holdings
NBHC
$1.43B
| $938K | 0.01% |
29,371
-29,661
| -50% | -$947K |
|
|
AMAG
1637
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $936K | 0.01% |
38,047
+1,648
| +5% | +$40.5K |
|
|
VALE.P
1638
DELISTED
Vale S A
VALE.P
| $935K | 0.01% |
116,416
+1,511
| +1% | +$12.1K |
|
1639
Green Plains
GPRE
$677M
| $934K | 0.01% |
39,254
+1,378
| +4% | +$32.8K |
|
1640
Covenant Logistics
CVLG
$589M
| $930K | 0.01% |
+99,154
| New | +$930K |
|
1641
Stock Yards Bancorp
SYBT
$2.2B
| $930K | 0.01% |
21,978
| – | – |
|
|
DEL
1642
DELISTED
Deltic Timber
DEL
| $930K | 0.01% |
11,682
+422
| +4% | +$33.6K |
|
1643
Wingstop
WING
$7.29B
| $929K | 0.01% |
31,495
+1,401
| +5% | +$41.3K |
|
1644
Universal Insurance Holdings
UVE
$698M
| $927K | 0.01% |
36,217
+1,533
| +4% | +$39.2K |
|
1645
Abercrombie & Fitch
ANF
$4.08B
| $927K | 0.01% |
76,448
+2,944
| +4% | +$35.7K |
|
|
ITG
1646
DELISTED
Investment Technology Group Inc
ITG
| $925K | 0.01% |
45,920
+12,720
| +38% | +$256K |
|
1647
Teradata
TDC
$2.03B
| $921K | 0.01% |
31,346
+98
| +0.3% | +$2.88K |
|
1648
Cemex
CX
$13.9B
| $918K | 0.01% |
103,406
-308
| -0.3% | -$2.73K |
|
|
PCBK
1649
DELISTED
Pacific Continental Corp
PCBK
| $917K | 0.01% |
36,018
-13,831
| -28% | -$352K |
|
|
WWE
1650
DELISTED
World Wrestling Entertainment
WWE
| $913K | 0.01% |
42,417
+1,603
| +4% | +$34.5K |
|