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 | |
|---|---|---|---|---|---|---|
1851
AngioDynamics
ANGO
$427M
| $537K | ﹤0.01% |
35,175
+1,932
| +6% | +$29.5K |
|
|
LION
1852
DELISTED
Fidelity Southern Corporation
LION
| $537K | ﹤0.01% |
23,353
+915
| +4% | +$21K |
|
1853
Cross Country Healthcare
CCRN
$431M
| $536K | ﹤0.01% |
36,368
+1,327
| +4% | +$19.6K |
|
1854
Haverty Furniture Companies
HVT
$377M
| $528K | ﹤0.01% |
21,240
+953
| +5% | +$23.7K |
|
1855
Titan International
TWI
$565M
| $527K | ﹤0.01% |
48,382
+1,974
| +4% | +$21.5K |
|
1856
PetMed Express
PETS
$58M
| $526K | ﹤0.01% |
22,619
+858
| +4% | +$20K |
|
1857
Cameco
CCJ
$37.6B
| $524K | ﹤0.01% |
49,892
+592
| +1% | +$6.22K |
|
1858
Crocs
CROX
$4.24B
| $522K | ﹤0.01% |
81,383
+3,085
| +4% | +$19.8K |
|
1859
Arch Capital
ACGL
$33.5B
| $519K | ﹤0.01% |
15,930
+417
| +3% | +$13.6K |
|
1860
Forestar Group
FOR
$1.4B
| $519K | ﹤0.01% |
36,523
+7,949
| +28% | +$113K |
|
1861
ePlus
PLUS
$1.99B
| $519K | ﹤0.01% |
29,028
+1,012
| +4% | +$18.1K |
|
1862
Dolby
DLB
$6.88B
| $518K | ﹤0.01% |
+9,763
| New | +$518K |
|
|
GOLD
1863
DELISTED
Randgold Resources Ltd
GOLD
| $517K | ﹤0.01% |
5,958
-101
| -2% | -$8.76K |
|
1864
Vanguard Energy ETF
VDE
$7.27B
| $510K | ﹤0.01% |
5,474
-3,950
| -42% | -$368K |
|
1865
Ezcorp Inc
EZPW
$1.05B
| $501K | ﹤0.01% |
53,848
+2,212
| +4% | +$20.6K |
|
1866
Matrix Service
MTRX
$359M
| $498K | ﹤0.01% |
29,516
+1,130
| +4% | +$19.1K |
|
1867
Open Text
OTEX
$9.58B
| $496K | ﹤0.01% |
14,355
+293
| +2% | +$10.1K |
|
1868
Kinross Gold
KGC
$28.3B
| $495K | ﹤0.01% |
144,712
-514
| -0.4% | -$1.76K |
|
1869
UNIFI
UFI
$83.4M
| $494K | ﹤0.01% |
16,899
+828
| +5% | +$24.2K |
|
1870
KT
KT
$9.67B
| $493K | ﹤0.01% |
31,174
+388
| +1% | +$6.14K |
|
1871
Tredegar Corp
TG
$286M
| $492K | ﹤0.01% |
28,007
+1,280
| +5% | +$22.5K |
|
|
BRS
1872
DELISTED
Bristow Group, Inc.
BRS
| $490K | ﹤0.01% |
35,320
+1,374
| +4% | +$19.1K |
|
1873
American Vanguard Corp
AVD
$158M
| $489K | ﹤0.01% |
28,598
+1,049
| +4% | +$17.9K |
|
1874
ANI Pharmaceuticals
ANIP
$2.14B
| $486K | ﹤0.01% |
8,855
+323
| +4% | +$17.7K |
|
1875
Pebblebrook Hotel Trust
PEB
$1.37B
| $486K | ﹤0.01% |
+15,573
| New | +$486K |
|