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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.7B
| $11.4M | 0.08% |
287,157
+23,613
| +9% | +$940K |
|
277
Broadridge
BR
$29.3B
| $11.4M | 0.08% |
118,599
-3,737
| -3% | -$359K |
|
278
Enpro
NPO
$4.61B
| $11.4M | 0.08% |
125,407
-572
| -0.5% | -$52K |
|
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $11.4M | 0.08% |
365,189
-25,924
| -7% | -$807K |
|
280
Parker-Hannifin
PH
$96.9B
| $11.4M | 0.08% |
54,354
-374
| -0.7% | -$78.1K |
|
|
BMS
281
DELISTED
Bemis
BMS
| $11.3M | 0.08% |
243,673
+61,081
| +33% | +$2.84M |
|
282
Aflac
AFL
$57.3B
| $11.3M | 0.08% |
255,520
-2,944
| -1% | -$130K |
|
283
HP
HPQ
$26.5B
| $11.3M | 0.08% |
477,412
-1,469
| -0.3% | -$34.8K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.07% |
43,054
+653
| +2% | +$170K |
|
285
HDFC Bank
HDB
$180B
| $11.2M | 0.07% |
209,826
+27,296
| +15% | +$1.45M |
|
286
B&G Foods
BGS
$368M
| $11.1M | 0.07% |
336,551
+60,252
| +22% | +$1.99M |
|
|
NAVG
287
DELISTED
Navigators Group Inc
NAVG
| $11.1M | 0.07% |
227,044
+38,887
| +21% | +$1.9M |
|
288
Armstrong World Industries
AWI
$8.47B
| $11M | 0.07% |
173,242
+85
| +0% | +$5.41K |
|
289
Pediatrix Medical
MD
$1.44B
| $10.9M | 0.07% |
203,018
+27,955
| +16% | +$1.5M |
|
290
Eaton
ETN
$141B
| $10.8M | 0.07% |
128,361
-2,324
| -2% | -$196K |
|
291
Ashland
ASH
$2.42B
| $10.8M | 0.07% |
145,362
+11,246
| +8% | +$837K |
|
292
Progressive
PGR
$144B
| $10.8M | 0.07% |
194,920
+17,680
| +10% | +$978K |
|
293
Johnson Controls International
JCI
$70.5B
| $10.7M | 0.07% |
264,197
-15,776
| -6% | -$640K |
|
294
Novo Nordisk
NVO
$242B
| $10.7M | 0.07% |
370,210
-7,846
| -2% | -$226K |
|
295
State Street
STT
$31.4B
| $10.6M | 0.07% |
93,749
-1,395
| -1% | -$157K |
|
296
Jack in the Box
JACK
$345M
| $10.6M | 0.07% |
111,178
-77
| -0.1% | -$7.32K |
|
297
AB InBev
BUD
$115B
| $10.6M | 0.07% |
92,392
-799
| -0.9% | -$91.3K |
|
298
General Mills
GIS
$26.7B
| $10.6M | 0.07% |
176,746
-27,374
| -13% | -$1.63M |
|
299
Electronic Arts
EA
$42.6B
| $10.5M | 0.07% |
91,848
-1,094
| -1% | -$125K |
|
300
Illumina
ILMN
$14.7B
| $10.5M | 0.07% |
44,650
+2,826
| +7% | +$667K |
|