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 | |
|---|---|---|---|---|---|---|
1826
BRF SA
BRFS
$6.55B
| $573K | ﹤0.01% |
46,624
+605
| +1% | +$7.44K |
|
1827
Markel Group
MKL
$24.2B
| $573K | ﹤0.01% |
582
-9
| -2% | -$8.86K |
|
1828
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $572K | ﹤0.01% |
9,181
-40,885
| -82% | -$2.55M |
|
1829
Equity Lifestyle Properties
ELS
$11.8B
| $571K | ﹤0.01% |
14,076
+1,548
| +12% | +$62.8K |
|
1830
National Presto Industries
NPK
$831M
| $571K | ﹤0.01% |
5,444
+208
| +4% | +$21.8K |
|
|
SJR
1831
DELISTED
Shaw Communications Inc.
SJR
| $570K | ﹤0.01% |
26,749
+394
| +1% | +$8.4K |
|
1832
Medifast
MED
$156M
| $569K | ﹤0.01% |
12,274
+453
| +4% | +$21K |
|
|
LDR
1833
DELISTED
Landauer Inc
LDR
| $568K | ﹤0.01% |
10,623
+398
| +4% | +$21.3K |
|
1834
Elbit Systems
ESLT
$23.3B
| $567K | ﹤0.01% |
4,760
-155
| -3% | -$18.5K |
|
1835
Lakeland Financial Corp
LKFN
$1.62B
| $567K | ﹤0.01% |
12,100
+62
| +0.5% | +$2.91K |
|
|
RUTH
1836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $567K | ﹤0.01% |
28,227
+988
| +4% | +$19.8K |
|
1837
Coca-Cola Europacific Partners
CCEP
$40B
| $565K | ﹤0.01% |
+14,872
| New | +$565K |
|
|
SCLN
1838
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $565K | ﹤0.01% |
56,749
+2,585
| +5% | +$25.7K |
|
1839
TETRA Technologies
TTI
$648M
| $559K | ﹤0.01% |
164,397
+42,721
| +35% | +$145K |
|
1840
Autoliv
ALV
$9.58B
| $558K | ﹤0.01% |
7,256
+108
| +2% | +$8.31K |
|
|
SUP
1841
DELISTED
Superior Industries International
SUP
| $555K | ﹤0.01% |
24,906
+556
| +2% | +$12.4K |
|
1842
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $555K | ﹤0.01% |
11,362
+251
| +2% | +$12.3K |
|
1843
MarineMax
HZO
$563M
| $554K | ﹤0.01% |
26,713
+395
| +2% | +$8.19K |
|
1844
Artivion
AORT
$1.89B
| $551K | ﹤0.01% |
29,972
+1,245
| +4% | +$22.9K |
|
1845
Hawkins
HWKN
$3.6B
| $548K | ﹤0.01% |
21,104
+806
| +4% | +$20.9K |
|
|
OKS
1846
DELISTED
Oneok Partners LP
OKS
| $548K | ﹤0.01% |
10,574
+105
| +1% | +$5.44K |
|
1847
LG Display
LPL
$4.92B
| $544K | ﹤0.01% |
42,310
+680
| +2% | +$8.74K |
|
|
BKS
1848
DELISTED
Barnes & Noble
BKS
| $539K | ﹤0.01% |
61,278
+2,155
| +4% | +$19K |
|
1849
Tootsie Roll Industries
TR
$3.04B
| $538K | ﹤0.01% |
17,911
+19
| +0.1% | +$571 |
|
|
ACET
1850
DELISTED
Aceto Corp
ACET
| $538K | ﹤0.01% |
33,568
+1,754
| +6% | +$28.1K |
|