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 | |
|---|---|---|---|---|---|---|
1926
Biglari Holdings Class B
BH
$943M
| $423K | ﹤0.01% |
1,431
+51
| +4% | +$15.1K |
|
1927
LivePerson
LPSN
$86M
| $422K | ﹤0.01% |
58,893
+2,104
| +4% | +$15.1K |
|
1928
ProShares Short S&P500
SH
$1.22B
| $422K | ﹤0.01% |
3,099
-2,314
| -43% | -$315K |
|
|
RSPP
1929
DELISTED
RSP Permian, Inc.
RSPP
| $422K | ﹤0.01% |
11,117
+902
| +9% | +$34.2K |
|
|
AMRI
1930
DELISTED
Albany Molecular Research Inc
AMRI
| $422K | ﹤0.01% |
25,482
+542
| +2% | +$8.98K |
|
|
SRC
1931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $420K | ﹤0.01% |
9,548
+1,055
| +12% | +$46.4K |
|
1932
Daktronics
DAKT
$1.14B
| $419K | ﹤0.01% |
44,084
+1,763
| +4% | +$16.8K |
|
1933
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $417K | ﹤0.01% |
19,913
+574
| +3% | +$12K |
|
1934
Owens Corning
OC
$12.7B
| $417K | ﹤0.01% |
6,865
+1,426
| +26% | +$86.6K |
|
|
FLGE
1935
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $412K | ﹤0.01% |
2,424
-131
| -5% | -$22.3K |
|
1936
Imperial Oil
IMO
$46.3B
| $411K | ﹤0.01% |
13,983
+181
| +1% | +$5.32K |
|
1937
Ryman Hospitality Properties
RHP
$6.31B
| $409K | ﹤0.01% |
6,302
-18,001
| -74% | -$1.17M |
|
1938
VEON
VEON
$3.71B
| $406K | ﹤0.01% |
4,011
+51
| +1% | +$5.16K |
|
1939
Movado Group
MOV
$438M
| $405K | ﹤0.01% |
16,920
+602
| +4% | +$14.4K |
|
1940
Vipshop
VIPS
$8.97B
| $405K | ﹤0.01% |
29,105
+386
| +1% | +$5.37K |
|
1941
American Public Education
APEI
$645M
| $403K | ﹤0.01% |
17,823
+752
| +4% | +$17K |
|
1942
Dr. Reddy's Laboratories
RDY
$12.2B
| $403K | ﹤0.01% |
49,490
+480
| +1% | +$3.91K |
|
1943
MRC Global
MRC
$1.23B
| $401K | ﹤0.01% |
+21,705
| New | +$401K |
|
1944
Myers Industries
MYE
$587M
| $401K | ﹤0.01% |
24,085
+1,003
| +4% | +$16.7K |
|
1945
Future Fuel
FF
$169M
| $398K | ﹤0.01% |
25,166
+910
| +4% | +$14.4K |
|
1946
Grifois
GRFS
$6.72B
| $398K | ﹤0.01% |
18,817
+185
| +1% | +$3.91K |
|
|
LTM
1947
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $398K | ﹤0.01% |
31,279
+406
| +1% | +$5.17K |
|
|
MBTF
1948
DELISTED
MBT Financial Corporation
MBTF
| $392K | ﹤0.01% |
34,118
| – | – |
|
|
CHA
1949
DELISTED
China Telecom Corporation, LTD
CHA
| $392K | ﹤0.01% |
7,956
+104
| +1% | +$5.12K |
|
1950
Pearson
PSO
$9.15B
| $387K | ﹤0.01% |
47,153
+614
| +1% | +$5.04K |
|