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 | |
|---|---|---|---|---|---|---|
|
FTD
1951
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $386K | ﹤0.01% |
18,970
+622
| +3% | +$12.7K |
|
1952
Gildan
GIL
$8.03B
| $384K | ﹤0.01% |
13,687
+164
| +1% | +$4.6K |
|
1953
News Corp Class B
NWS
$18.2B
| $383K | ﹤0.01% |
29,040
+20
| +0.1% | +$264 |
|
1954
SiriusXM
SIRI
$7.84B
| $383K | ﹤0.01% |
7,636
-35
| -0.5% | -$1.76K |
|
|
WES
1955
DELISTED
Western Gas Partners Lp
WES
| $381K | ﹤0.01% |
6,487
-85
| -1% | -$4.99K |
|
1956
Schwab US TIPS ETF
SCHP
$14.1B
| $380K | ﹤0.01% |
+13,646
| New | +$380K |
|
1957
CoStar Group
CSGP
$36.8B
| $378K | ﹤0.01% |
15,980
+1,110
| +7% | +$26.3K |
|
1958
Sabesp
SBS
$16B
| $377K | ﹤0.01% |
41,064
+565
| +1% | +$5.19K |
|
1959
Shoe Carnival
SCVL
$636M
| $376K | ﹤0.01% |
29,386
+1,060
| +4% | +$13.6K |
|
|
CHMT
1960
DELISTED
Chemtura Corporation
CHMT
| $376K | ﹤0.01% |
11,223
-15,733
| -58% | -$527K |
|
1961
Enova International
ENVA
$2.88B
| $374K | ﹤0.01% |
25,811
+935
| +4% | +$13.5K |
|
1962
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $371K | ﹤0.01% |
2,997
+84
| +3% | +$10.4K |
|
1963
Comtech Telecommunications
CMTL
$69.1M
| $369K | ﹤0.01% |
25,963
+1,273
| +5% | +$18.1K |
|
1964
Hercules Capital
HTGC
$3.53B
| $368K | ﹤0.01% |
23,730
+2,997
| +14% | +$46.5K |
|
1965
Park Aerospace
PKE
$372M
| $366K | ﹤0.01% |
21,022
+765
| +4% | +$13.3K |
|
|
EOCC
1966
DELISTED
Enel Generacion Chile S.A.
EOCC
| $366K | ﹤0.01% |
15,680
+203
| +1% | +$4.74K |
|
1967
MidCap Financial Investment
MFIC
$1.16B
| $365K | ﹤0.01% |
+17,980
| New | +$365K |
|
1968
Vanguard High Dividend Yield ETF
VYM
$65B
| $364K | ﹤0.01% |
4,670
+1,823
| +64% | +$142K |
|
|
CLDT
1969
Chatham Lodging
CLDT
$348M
| $359K | ﹤0.01% |
+18,083
| New | +$359K |
|
1970
Digi International
DGII
$1.33B
| $359K | ﹤0.01% |
29,060
+1,449
| +5% | +$17.9K |
|
1971
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $358K | ﹤0.01% |
14,456
-8,086
| -36% | -$200K |
|
1972
Navigator Holdings
NVGS
$1.11B
| $355K | ﹤0.01% |
28,550
-822
| -3% | -$10.2K |
|
1973
World Acceptance Corp
WRLD
$900M
| $355K | ﹤0.01% |
6,603
+241
| +4% | +$13K |
|
1974
Vail Resorts
MTN
$5.33B
| $354K | ﹤0.01% |
1,779
-11
| -0.6% | -$2.19K |
|
1975
Copa Holdings
CPA
$4.86B
| $353K | ﹤0.01% |
3,054
+26
| +0.9% | +$3.01K |
|