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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $800K | 0.01% |
14,152
+2,140
| +18% | +$121K |
|
|
ACOR
1702
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $799K | 0.01% |
428
+18
| +4% | +$33.6K |
|
1703
Boston Beer
SAM
$2.42B
| $798K | 0.01% |
5,671
+386
| +7% | +$54.3K |
|
|
DO
1704
DELISTED
Diamond Offshore Drilling
DO
| $795K | 0.01% |
54,884
+2,046
| +4% | +$29.6K |
|
1705
Virtus Investment Partners
VRTS
$1.3B
| $791K | 0.01% |
7,106
+1,186
| +20% | +$132K |
|
1706
Gannett
GCI
$642M
| $790K | 0.01% |
58,948
+3,381
| +6% | +$45.3K |
|
|
AVTA
1707
DELISTED
Avantax, Inc. Common Stock
AVTA
| $789K | 0.01% |
42,891
+2,221
| +5% | +$40.9K |
|
1708
Ionis Pharmaceuticals
IONS
$9.77B
| $787K | 0.01% |
16,544
+39
| +0.2% | +$1.86K |
|
1709
CTS Corp
CTS
$1.23B
| $786K | 0.01% |
36,125
+1,263
| +4% | +$27.5K |
|
1710
Materion
MTRN
$2.38B
| $783K | 0.01% |
22,039
+758
| +4% | +$26.9K |
|
1711
Orthofix Medical
OFIX
$586M
| $783K | 0.01% |
+19,665
| New | +$783K |
|
1712
Crown Holdings
CCK
$11.1B
| $782K | 0.01% |
13,935
-31
| -0.2% | -$1.74K |
|
1713
AGNC Investment
AGNC
$10.7B
| $782K | 0.01% |
36,617
+3,465
| +10% | +$74K |
|
|
LMNX
1714
DELISTED
Luminex Corp
LMNX
| $781K | 0.01% |
41,241
-938
| -2% | -$17.8K |
|
1715
Aegon
AEG
$12.1B
| $777K | 0.01% |
197,468
+2,241
| +1% | +$8.82K |
|
|
GTY
1716
Getty Realty Corp
GTY
$1.57B
| $776K | 0.01% |
29,749
+1,792
| +6% | +$46.7K |
|
1717
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $772K | 0.01% |
+68,475
| New | +$772K |
|
1718
Century Aluminum
CENX
$2.43B
| $771K | 0.01% |
55,057
+2,550
| +5% | +$35.7K |
|
|
GBNK
1719
DELISTED
Guaranty Bancorp
GBNK
| $769K | 0.01% |
+30,343
| New | +$769K |
|
1720
CGI
GIB
$20.9B
| $764K | 0.01% |
16,083
-4,020
| -20% | -$191K |
|
|
EXPR
1721
DELISTED
Express, Inc.
EXPR
| $763K | 0.01% |
4,324
+158
| +4% | +$27.9K |
|
1722
MYR Group
MYRG
$2.73B
| $762K | 0.01% |
17,706
+624
| +4% | +$26.9K |
|
|
PIR
1723
DELISTED
Pier 1 Imports, Inc.
PIR
| $761K | 0.01% |
+5,520
| New | +$761K |
|
|
LL
1724
DELISTED
LL Flooring Holdings, Inc.
LL
| $760K | 0.01% |
31,211
+2,325
| +8% | +$56.6K |
|
1725
Anika Therapeutics
ANIK
$125M
| $756K | 0.01% |
16,519
+685
| +4% | +$31.3K |
|