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 | |
|---|---|---|---|---|---|---|
2101
CommScope
COMM
$3.61B
| $218K | ﹤0.01% |
+5,163
| New | +$218K |
|
2102
eHealth
EHTH
$122M
| $216K | ﹤0.01% |
18,381
+644
| +4% | +$7.57K |
|
2103
Herbalife
HLF
$986M
| $216K | ﹤0.01% |
+6,854
| New | +$216K |
|
|
CPN
2104
DELISTED
Calpine Corporation
CPN
| $216K | ﹤0.01% |
22,464
+422
| +2% | +$4.06K |
|
2105
CubeSmart
CUBE
$9.39B
| $214K | ﹤0.01% |
8,200
-27
| -0.3% | -$705 |
|
2106
Liquidity Services
LQDT
$849M
| $213K | ﹤0.01% |
26,936
+1,544
| +6% | +$12.2K |
|
2107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $212K | ﹤0.01% |
3,539
-952
| -21% | -$57K |
|
2108
Vital Energy
VTLE
$635M
| $212K | ﹤0.01% |
822
-116
| -12% | -$29.9K |
|
2109
Braskem
BAK
$1.33B
| $211K | ﹤0.01% |
9,889
+147
| +2% | +$3.14K |
|
2110
DHI Group
DHX
$141M
| $208K | ﹤0.01% |
54,826
+1,600
| +3% | +$6.07K |
|
2111
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $208K | ﹤0.01% |
1,954
-4,504
| -70% | -$479K |
|
2112
Coca-Cola Femsa
KOF
$18B
| $208K | ﹤0.01% |
+2,850
| New | +$208K |
|
|
TMX
2113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $207K | ﹤0.01% |
+8,014
| New | +$207K |
|
2114
Hyster-Yale Materials Handling
HY
$634M
| $205K | ﹤0.01% |
+3,362
| New | +$205K |
|
2115
Veeva Systems
VEEV
$45.3B
| $204K | ﹤0.01% |
+3,805
| New | +$204K |
|
2116
Healthcare Realty
HR
$6.45B
| $202K | ﹤0.01% |
+6,282
| New | +$202K |
|
2117
Matador Resources
MTDR
$5.93B
| $202K | ﹤0.01% |
9,198
+461
| +5% | +$10.1K |
|
|
FDC
2118
DELISTED
First Data Corporation
FDC
| $202K | ﹤0.01% |
12,943
+391
| +3% | +$6.1K |
|
2119
U-Haul Holding Co
UHAL
$10.8B
| $201K | ﹤0.01% |
+5,440
| New | +$201K |
|
2120
Vera Bradley
VRA
$61.5M
| $197K | ﹤0.01% |
21,265
+335
| +2% | +$3.1K |
|
2121
Gerdau
GGB
$6.03B
| $196K | ﹤0.01% |
82,795
+1,238
| +2% | +$2.93K |
|
|
RWT
2122
Redwood Trust
RWT
$804M
| $196K | ﹤0.01% |
11,286
+95
| +0.8% | +$1.65K |
|
|
TBHC
2123
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $195K | ﹤0.01% |
16,140
+692
| +4% | +$8.36K |
|
2124
Olympic Steel
ZEUS
$368M
| $192K | ﹤0.01% |
10,011
+438
| +5% | +$8.4K |
|
2125
BBVA Argentina
BBAR
$1.84B
| $190K | ﹤0.01% |
10,260
+134
| +1% | +$2.48K |
|