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 | |
|---|---|---|---|---|---|---|
|
IMPV
1676
DELISTED
Imperva, Inc.
IMPV
| $850K | 0.01% |
+19,550
| New | +$850K |
|
|
LCI
1677
DELISTED
Lannett Company, Inc.
LCI
| $848K | 0.01% |
8,166
+371
| +5% | +$38.5K |
|
1678
ATN International
ATNI
$235M
| $841K | 0.01% |
11,764
+427
| +4% | +$30.5K |
|
1679
Fossil Group
FOSL
$167M
| $838K | 0.01% |
47,498
+15,945
| +51% | +$281K |
|
1680
Alamo Group
ALG
$2.49B
| $832K | 0.01% |
10,418
+380
| +4% | +$30.3K |
|
|
CRAY
1681
DELISTED
Cray, Inc.
CRAY
| $832K | 0.01% |
44,977
+1,599
| +4% | +$29.6K |
|
1682
Alnylam Pharmaceuticals
ALNY
$60.5B
| $831K | 0.01% |
15,741
-528
| -3% | -$27.9K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $825K | 0.01% |
56,315
+2,152
| +4% | +$31.5K |
|
1684
New Mountain Finance
NMFC
$1.04B
| $824K | 0.01% |
55,478
-1,701
| -3% | -$25.3K |
|
1685
Carnival PLC
CUK
$37.1B
| $822K | 0.01% |
13,539
-65
| -0.5% | -$3.95K |
|
1686
Ferrari
RACE
$85.5B
| $821K | 0.01% |
10,857
+144
| +1% | +$10.9K |
|
|
CNH
1687
CNH Industrial
CNH
$13.7B
| $820K | 0.01% |
87,583
+1,133
| +1% | +$10.6K |
|
1688
Ethan Allen Interiors
ETD
$741M
| $819K | 0.01% |
28,258
+1,099
| +4% | +$31.9K |
|
1689
Assured Guaranty
AGO
$3.84B
| $817K | 0.01% |
21,065
+6,099
| +41% | +$237K |
|
1690
STMicroelectronics
STM
$24.3B
| $814K | 0.01% |
52,343
+729
| +1% | +$11.3K |
|
|
EGRX
1691
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $814K | 0.01% |
8,995
+550
| +7% | +$49.8K |
|
1692
HealthStream
HSTM
$860M
| $812K | 0.01% |
28,062
+1,049
| +4% | +$30.4K |
|
|
BFS
1693
Saul Centers
BFS
$776M
| $810K | 0.01% |
12,901
+487
| +4% | +$30.6K |
|
|
AGU
1694
DELISTED
Agrium
AGU
| $809K | 0.01% |
8,519
+103
| +1% | +$9.78K |
|
|
UTEK
1695
DELISTED
Ultratech Inc.
UTEK
| $807K | 0.01% |
26,192
+1,183
| +5% | +$36.4K |
|
1696
Aramark
ARMK
$9.87B
| $804K | 0.01% |
30,404
+13,723
| +82% | +$363K |
|
|
TI
1697
DELISTED
Telecom Italia
TI
| $804K | 0.01% |
89,759
+1,757
| +2% | +$15.7K |
|
|
HTO
1698
H2O America Common Stock
HTO
$1.7B
| $802K | 0.01% |
16,177
| – | – |
|
1699
VanEck Agribusiness ETF
MOO
$624M
| $800K | 0.01% |
14,669
-15,542
| -51% | -$848K |
|
1700
OraSure Technologies
OSUR
$236M
| $800K | 0.01% |
+61,466
| New | +$800K |
|