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 | |
|---|---|---|---|---|---|---|
|
XOXO
1876
DELISTED
Xo Group Inc
XOXO
| $485K | ﹤0.01% |
27,415
+876
| +3% | +$15.5K |
|
|
AMTD
1877
DELISTED
TD Ameritrade Holding Corp
AMTD
| $484K | ﹤0.01% |
12,634
-2,104
| -14% | -$80.6K |
|
|
QVCGA
1878
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $481K | ﹤0.01% |
464
+2
| +0.4% | +$2.07K |
|
|
ARI
1879
Apollo Commercial Real Estate
ARI
$1.5B
| $478K | ﹤0.01% |
+24,711
| New | +$478K |
|
1880
Enanta Pharmaceuticals
ENTA
$159M
| $478K | ﹤0.01% |
15,389
+558
| +4% | +$17.3K |
|
1881
iShares MBS ETF
MBB
$41.6B
| $478K | ﹤0.01% |
4,478
+745
| +20% | +$79.5K |
|
|
WP
1882
DELISTED
Worldpay, Inc.
WP
| $477K | ﹤0.01% |
7,571
-34
| -0.4% | -$2.14K |
|
1883
Brixmor Property Group
BRX
$8.59B
| $475K | ﹤0.01% |
23,593
+3,090
| +15% | +$62.2K |
|
1884
CorVel
CRVL
$4.25B
| $475K | ﹤0.01% |
32,346
+504
| +2% | +$7.4K |
|
|
CPL
1885
DELISTED
CPFL Energia S.A.
CPL
| $475K | ﹤0.01% |
29,227
+379
| +1% | +$6.16K |
|
1886
Liberty Broadband Class A
LBRDA
$8.56B
| $474K | ﹤0.01% |
5,241
+23
| +0.4% | +$2.08K |
|
1887
Vanguard Health Care ETF
VHT
$15.5B
| $473K | ﹤0.01% |
3,385
+687
| +25% | +$96K |
|
|
TRQ
1888
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $471K | ﹤0.01% |
17,368
+35
| +0.2% | +$949 |
|
|
OPB
1889
DELISTED
Opus Bank Common Stock
OPB
| $471K | ﹤0.01% |
20,038
-14,545
| -42% | -$342K |
|
|
CNCO
1890
DELISTED
Cencosud S.A.
CNCO
| $469K | ﹤0.01% |
54,700
+706
| +1% | +$6.05K |
|
1891
Hexcel
HXL
$4.94B
| $468K | ﹤0.01% |
8,928
-803
| -8% | -$42.1K |
|
1892
Resources Connection
RGP
$175M
| $468K | ﹤0.01% |
32,829
+1,161
| +4% | +$16.6K |
|
|
WBC
1893
DELISTED
WABCO HOLDINGS INC.
WBC
| $466K | ﹤0.01% |
3,917
+325
| +9% | +$38.7K |
|
|
IVC
1894
DELISTED
Invacare Corporation
IVC
| $464K | ﹤0.01% |
35,002
+1,241
| +4% | +$16.5K |
|
1895
Graphic Packaging
GPK
$5.99B
| $462K | ﹤0.01% |
33,853
-554
| -2% | -$7.56K |
|
|
LMOS
1896
DELISTED
Lumos Networks Corp
LMOS
| $462K | ﹤0.01% |
25,803
+1,048
| +4% | +$18.8K |
|
|
CHUY
1897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $460K | ﹤0.01% |
15,848
+523
| +3% | +$15.2K |
|
|
ICON
1898
DELISTED
Iconix Brand Group, Inc.
ICON
| $460K | ﹤0.01% |
6,152
+221
| +4% | +$16.5K |
|
1899
SPDR S&P Dividend ETF
SDY
$20.3B
| $459K | ﹤0.01% |
5,138
-780
| -13% | -$69.7K |
|
1900
Turkcell
TKC
$4.97B
| $458K | ﹤0.01% |
52,412
+1,033
| +2% | +$9.03K |
|