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 | |
|---|---|---|---|---|---|---|
1901
TIM SA
TIMB
$10.3B
| $457K | ﹤0.01% |
28,142
-270
| -1% | -$4.39K |
|
1902
HCI Group
HCI
$2.33B
| $455K | ﹤0.01% |
9,445
+400
| +4% | +$19.3K |
|
|
TWTR
1903
DELISTED
Twitter, Inc.
TWTR
| $455K | ﹤0.01% |
27,372
-77
| -0.3% | -$1.28K |
|
1904
Liberty Media Series C
FWONK
$25B
| $454K | ﹤0.01% |
13,535
+2,289
| +20% | +$76.8K |
|
1905
Barnes & Noble Education
BNED
$283M
| $453K | ﹤0.01% |
426
+17
| +4% | +$18.1K |
|
1906
OneSpan
OSPN
$596M
| $453K | ﹤0.01% |
33,299
+1,228
| +4% | +$16.7K |
|
1907
Verint Systems
VRNT
$1.22B
| $452K | ﹤0.01% |
+22,364
| New | +$452K |
|
1908
Workday
WDAY
$59.4B
| $452K | ﹤0.01% |
5,205
+595
| +13% | +$51.7K |
|
|
CDR
1909
DELISTED
Cedar Realty Trust, Inc
CDR
| $452K | ﹤0.01% |
12,718
+133
| +1% | +$4.73K |
|
1910
Forrester Research
FORR
$199M
| $446K | ﹤0.01% |
11,035
+459
| +4% | +$18.6K |
|
1911
Heidrick & Struggles
HSII
$1.03B
| $446K | ﹤0.01% |
20,492
+728
| +4% | +$15.8K |
|
1912
Voya Financial
VOYA
$7.45B
| $446K | ﹤0.01% |
11,847
+1,934
| +20% | +$72.8K |
|
1913
Spok Holdings
SPOK
$362M
| $444K | ﹤0.01% |
22,628
+783
| +4% | +$15.4K |
|
1914
PLDT
PHI
$4.27B
| $441K | ﹤0.01% |
12,468
+161
| +1% | +$5.7K |
|
|
LN
1915
DELISTED
LINE Corporation
LN
| $441K | ﹤0.01% |
12,460
+164
| +1% | +$5.8K |
|
1916
Norwegian Cruise Line
NCLH
$11.6B
| $439K | ﹤0.01% |
8,333
-460
| -5% | -$24.2K |
|
1917
Central Garden & Pet
CENT
$2.23B
| $437K | ﹤0.01% |
14,101
+632
| +5% | +$19.6K |
|
|
SPLK
1918
DELISTED
Splunk Inc
SPLK
| $431K | ﹤0.01% |
6,679
+402
| +6% | +$25.9K |
|
1919
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $428K | ﹤0.01% |
10,124
-448
| -4% | -$18.9K |
|
|
FIGY
1920
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $428K | ﹤0.01% |
2,938
-41
| -1% | -$5.97K |
|
1921
James Hardie Industries plc
JHX
$11.7B
| $426K | ﹤0.01% |
25,331
+345
| +1% | +$5.8K |
|
|
CBI
1922
DELISTED
Chicago Bridge & Iron Nv
CBI
| $426K | ﹤0.01% |
13,873
-600
| -4% | -$18.4K |
|
|
BKMU
1923
DELISTED
Bank Mutual Corp
BKMU
| $426K | ﹤0.01% |
46,327
+1,689
| +4% | +$15.5K |
|
1924
Regis Corp
RGS
$72.5M
| $425K | ﹤0.01% |
1,946
+75
| +4% | +$16.4K |
|
|
MHG
1925
DELISTED
Marine Harvest ASA
MHG
| $424K | ﹤0.01% |
25,813
+337
| +1% | +$5.54K |
|