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 | |
|---|---|---|---|---|---|---|
1726
BancFirst
BANF
$4.33B
| $756K | 0.01% |
15,560
| – | – |
|
|
ASNA
1727
DELISTED
Ascena Retail Group, Inc.
ASNA
| $755K | 0.01% |
9,368
+344
| +4% | +$27.7K |
|
|
MCHB
1728
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $754K | 0.01% |
28,119
+3,291
| +13% | +$88.2K |
|
1729
M/I Homes
MHO
$3.96B
| $753K | 0.01% |
27,265
+1,074
| +4% | +$29.7K |
|
|
VER
1730
DELISTED
VEREIT, Inc.
VER
| $752K | 0.01% |
17,562
+1,907
| +12% | +$81.7K |
|
1731
BJ's Restaurants
BJRI
$668M
| $747K | 0.01% |
17,576
-409
| -2% | -$17.4K |
|
1732
Kelly Services Class A
KELYA
$490M
| $744K | 0.01% |
32,726
+1,155
| +4% | +$26.3K |
|
|
FRGI
1733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $743K | 0.01% |
29,735
+1,195
| +4% | +$29.9K |
|
|
NPKI
1734
NPK International Inc.
NPKI
$918M
| $742K | 0.01% |
93,935
+3,577
| +4% | +$28.3K |
|
|
DPLO
1735
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $742K | 0.01% |
48,247
+2,117
| +5% | +$32.6K |
|
|
ISCA
1736
DELISTED
International Speedway Corp
ISCA
| $742K | 0.01% |
19,536
+379
| +2% | +$14.4K |
|
1737
Franco-Nevada
FNV
$38.7B
| $738K | 0.01% |
11,019
-169
| -2% | -$11.3K |
|
1738
MGM Resorts International
MGM
$9.6B
| $737K | 0.01% |
23,777
-3,119
| -12% | -$96.7K |
|
1739
SK Telecom
SKM
$8.41B
| $737K | 0.01% |
18,897
+33
| +0.2% | +$1.29K |
|
|
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $737K | 0.01% |
51,309
+2,526
| +5% | +$36.3K |
|
1741
Lazard
LAZ
$5.08B
| $734K | 0.01% |
17,013
-5,637
| -25% | -$243K |
|
1742
ServiceNow
NOW
$193B
| $731K | 0.01% |
7,754
+134
| +2% | +$12.6K |
|
1743
Middlesex Water
MSEX
$939M
| $730K | 0.01% |
18,564
| – | – |
|
1744
Perdoceo Education
PRDO
$2.28B
| $729K | 0.01% |
71,190
+2,651
| +4% | +$27.1K |
|
|
ORIT
1745
DELISTED
Oritani Financial Corp. New
ORIT
| $729K | 0.01% |
42,652
+2,093
| +5% | +$35.8K |
|
1746
Marcus Corp
MCS
$500M
| $724K | 0.01% |
20,935
+909
| +5% | +$31.4K |
|
1747
ArcBest
ARCB
$1.66B
| $717K | 0.01% |
26,317
+882
| +3% | +$24K |
|
1748
Flotek Industries
FTK
$358M
| $716K | 0.01% |
9,984
+439
| +5% | +$31.5K |
|
1749
Shake Shack
SHAK
$3.98B
| $712K | 0.01% |
+20,716
| New | +$712K |
|
|
CAMP
1750
DELISTED
CalAmp Corp.
CAMP
| $711K | 0.01% |
1,720
+41
| +2% | +$16.9K |
|