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 | |
|---|---|---|---|---|---|---|
1976
Antero Resources
AR
$10.2B
| $350K | ﹤0.01% |
16,237
-152
| -0.9% | -$3.28K |
|
1977
Zumiez
ZUMZ
$347M
| $350K | ﹤0.01% |
19,309
+547
| +3% | +$9.92K |
|
|
RICE
1978
DELISTED
Rice Energy Inc.
RICE
| $350K | ﹤0.01% |
15,991
-30
| -0.2% | -$657 |
|
|
CTWS
1979
DELISTED
Connecticut Water Service Inc
CTWS
| $349K | ﹤0.01% |
6,383
| – | – |
|
|
TESO
1980
DELISTED
Tesco Corp
TESO
| $347K | ﹤0.01% |
51,436
+2,357
| +5% | +$15.9K |
|
1981
Burlington
BURL
$16.8B
| $345K | ﹤0.01% |
3,495
-49
| -1% | -$4.84K |
|
1982
Vanguard Total World Stock ETF
VT
$52.7B
| $344K | ﹤0.01% |
5,172
-401
| -7% | -$26.7K |
|
1983
Surmodics
SRDX
$457M
| $343K | ﹤0.01% |
14,586
+712
| +5% | +$16.7K |
|
1984
TruBridge
TBRG
$302M
| $343K | ﹤0.01% |
12,577
+820
| +7% | +$22.4K |
|
1985
United States Oil Fund
USO
$911M
| $338K | ﹤0.01% |
4,129
| – | – |
|
1986
Texas Pacific Land
TPL
$21.5B
| $335K | ﹤0.01% |
+3,465
| New | +$335K |
|
1987
Powell Industries
POWL
$3.47B
| $334K | ﹤0.01% |
9,434
+296
| +3% | +$10.5K |
|
1988
Eletrobras Common Shares
EBR
$19.5B
| $332K | ﹤0.01% |
62,427
+809
| +1% | +$4.3K |
|
1989
German American Bancorp
GABC
$1.53B
| $332K | ﹤0.01% |
14,685
| – | – |
|
1990
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $330K | ﹤0.01% |
7,486
-84
| -1% | -$3.7K |
|
1991
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $330K | ﹤0.01% |
6,843
+447
| +7% | +$21.6K |
|
1992
Shopify
SHOP
$186B
| $327K | ﹤0.01% |
+44,690
| New | +$327K |
|
|
BBG
1993
DELISTED
Bill Barrett Corp
BBG
| $327K | ﹤0.01% |
83,117
+3,741
| +5% | +$14.7K |
|
1994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $325K | ﹤0.01% |
4,161
-3,443
| -45% | -$269K |
|
1995
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $324K | ﹤0.01% |
12,520
-253
| -2% | -$6.55K |
|
1996
Logitech
LOGI
$16B
| $324K | ﹤0.01% |
9,924
+129
| +1% | +$4.21K |
|
1997
SITE Centers
SITC
$463M
| $321K | ﹤0.01% |
22,617
+2,583
| +13% | +$36.7K |
|
1998
MPLX
MPLX
$52.1B
| $320K | ﹤0.01% |
9,022
-979
| -10% | -$34.7K |
|
1999
VanEck Short Muni ETF
SMB
$286M
| $320K | ﹤0.01% |
18,304
-7,638
| -29% | -$134K |
|
2000
Vicor
VICR
$2.28B
| $320K | ﹤0.01% |
17,654
+747
| +4% | +$13.5K |
|