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 | |
|---|---|---|---|---|---|---|
|
AFAM
1776
DELISTED
Almost Family Inc
AFAM
| $654K | 0.01% |
13,217
+3,756
| +40% | +$186K |
|
|
ATW
1777
DELISTED
Atwood Oceanics
ATW
| $650K | ﹤0.01% |
82,936
+18,912
| +30% | +$148K |
|
1778
Phibro Animal Health
PAHC
$1.59B
| $647K | ﹤0.01% |
21,578
+734
| +4% | +$22K |
|
1779
DXP Enterprises
DXPE
$1.82B
| $644K | ﹤0.01% |
17,053
+637
| +4% | +$24.1K |
|
1780
Rayonier Advanced Materials
RYAM
$444M
| $644K | ﹤0.01% |
48,828
+1,697
| +4% | +$22.4K |
|
1781
Upbound Group
UPBD
$1.57B
| $644K | ﹤0.01% |
58,681
+2,264
| +4% | +$24.8K |
|
|
PE
1782
DELISTED
PARSLEY ENERGY INC
PE
| $640K | ﹤0.01% |
21,689
+4,972
| +30% | +$147K |
|
1783
Marten Transport
MRTN
$942M
| $639K | ﹤0.01% |
63,913
+2,738
| +4% | +$27.4K |
|
1784
Banco Santander Chile
BSAC
$12.3B
| $638K | ﹤0.01% |
27,055
+352
| +1% | +$8.3K |
|
1785
iShares US Technology ETF
IYW
$24.1B
| $636K | ﹤0.01% |
18,468
-4
| -0% | -$138 |
|
1786
IQVIA
IQV
$31.7B
| $631K | ﹤0.01% |
7,544
-228
| -3% | -$19.1K |
|
1787
Cato Corp
CATO
$91.3M
| $630K | ﹤0.01% |
27,737
+1,019
| +4% | +$23.1K |
|
|
BFX
1788
DELISTED
BowFlex Inc.
BFX
| $630K | ﹤0.01% |
34,077
+987
| +3% | +$18.2K |
|
|
HIBB
1789
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | ﹤0.01% |
24,304
+208
| +0.9% | +$5.38K |
|
1790
StoneX
SNEX
$4.85B
| $627K | ﹤0.01% |
37,573
+1,859
| +5% | +$31K |
|
|
VEDL
1791
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $625K | ﹤0.01% |
42,563
+552
| +1% | +$8.11K |
|
1792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $618K | ﹤0.01% |
10,506
-1,766
| -14% | -$104K |
|
|
SPPI
1793
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $618K | ﹤0.01% |
78,635
+3,535
| +5% | +$27.8K |
|
1794
Gaming and Leisure Properties
GLPI
$13.4B
| $613K | ﹤0.01% |
17,665
+2,102
| +14% | +$72.9K |
|
|
EXAR
1795
DELISTED
Exar Corporation
EXAR
| $613K | ﹤0.01% |
47,232
+2,940
| +7% | +$38.2K |
|
|
VRN
1796
DELISTED
Veren
VRN
| $610K | ﹤0.01% |
63,038
-30
| -0% | -$290 |
|
1797
Alcoa
AA
$8.66B
| $609K | ﹤0.01% |
17,639
-142
| -0.8% | -$4.9K |
|
|
STFC
1798
DELISTED
State Auto Financial Corp
STFC
| $609K | ﹤0.01% |
22,322
-2,622
| -11% | -$71.5K |
|
1799
iShares US Healthcare ETF
IYH
$2.74B
| $606K | ﹤0.01% |
19,135
+635
| +3% | +$20.1K |
|
1800
W.P. Carey
WPC
$14.9B
| $606K | ﹤0.01% |
9,751
+881
| +10% | +$54.8K |
|