Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 0.08% |
159,695
-6,122
| -4% | -$483K |
|
252
Take-Two Interactive
TTWO
$45.5B
| $12.5M | 0.08% |
107,728
+1,175
| +1% | +$137K |
|
253
Autodesk
ADSK
$69.2B
| $12.5M | 0.08% |
106,983
+6,052
| +6% | +$707K |
|
254
Nektar Therapeutics
NKTR
$882M
| $12.4M | 0.08% |
10,777
-209
| -2% | -$240K |
|
|
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.08% |
169,389
+17
| +0% | +$1.24K |
|
256
Baxter International
BAX
$12.5B
| $12.4M | 0.08% |
176,111
+43,122
| +32% | +$3.02M |
|
257
Lamar Advertising Co
LAMR
$12.9B
| $12.3M | 0.08% |
169,188
+18,217
| +12% | +$1.32M |
|
258
D.R. Horton
DHI
$53.9B
| $12.2M | 0.08% |
235,698
+33,878
| +17% | +$1.76M |
|
259
Waste Management
WM
$88.3B
| $12.2M | 0.08% |
137,973
+1,722
| +1% | +$152K |
|
260
Assurant
AIZ
$10.7B
| $12.2M | 0.08% |
127,620
+27,228
| +27% | +$2.6M |
|
261
TSMC
TSM
$1.34T
| $12.1M | 0.08% |
268,022
+4,668
| +2% | +$212K |
|
262
Texas Capital Bancshares
TCBI
$3.98B
| $12.1M | 0.08% |
122,587
-31,574
| -20% | -$3.12M |
|
263
iShares S&P 500 Growth ETF
IVW
$65.2B
| $12.1M | 0.08% |
295,960
+44,360
| +18% | +$1.81M |
|
264
Edwards Lifesciences
EW
$45.5B
| $12.1M | 0.08% |
290,784
-16,956
| -6% | -$705K |
|
265
Fifth Third Bancorp
FITB
$30B
| $12M | 0.08% |
361,285
+9,289
| +3% | +$310K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.08% |
147,959
-12,464
| -8% | -$1.01M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.08% |
71,214
+10,801
| +18% | +$1.81M |
|
268
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.9M | 0.08% |
243,308
-7,492
| -3% | -$365K |
|
269
Packaging Corp of America
PKG
$19.5B
| $11.8M | 0.08% |
93,327
+2,540
| +3% | +$321K |
|
|
CHL
270
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.08% |
222,128
-2,622
| -1% | -$139K |
|
271
American Electric Power
AEP
$58B
| $11.6M | 0.08% |
169,167
-1,394
| -0.8% | -$95.5K |
|
272
Marriott International Class A Common Stock
MAR
$72.9B
| $11.6M | 0.08% |
79,998
+1,605
| +2% | +$232K |
|
273
UGI
UGI
$7.44B
| $11.5M | 0.08% |
246,912
+22,736
| +10% | +$1.06M |
|
274
Kinder Morgan
KMI
$61.1B
| $11.4M | 0.08% |
598,133
-107,333
| -15% | -$2.05M |
|
275
Allstate
ALL
$53B
| $11.4M | 0.08% |
114,606
-3,043
| -3% | -$304K |
|