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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$45.1B
| $9.82M | 0.07% |
71,117
+539
| +0.8% | +$74.4K |
|
327
NVR
NVR
$23.6B
| $9.78M | 0.07% |
2,726
-1
| -0% | -$3.59K |
|
328
Teleflex
TFX
$5.84B
| $9.78M | 0.07% |
35,546
+198
| +0.6% | +$54.5K |
|
|
AHL
329
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.77M | 0.07% |
235,122
+107,459
| +84% | +$4.46M |
|
330
KeyCorp
KEY
$21B
| $9.74M | 0.06% |
448,297
-3,370
| -0.7% | -$73.2K |
|
|
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
| $9.72M | 0.06% |
297,981
+63,929
| +27% | +$2.09M |
|
332
Public Storage
PSA
$51.8B
| $9.7M | 0.06% |
49,776
-29
| -0.1% | -$5.65K |
|
|
RGC
333
DELISTED
Regal Entertainment Group
RGC
| $9.7M | 0.06% |
424,687
-652,115
| -61% | -$14.9M |
|
334
British American Tobacco
BTI
$125B
| $9.66M | 0.06% |
135,916
+4,698
| +4% | +$334K |
|
335
Analog Devices
ADI
$123B
| $9.65M | 0.06% |
101,244
+484
| +0.5% | +$46.1K |
|
336
Cognex
CGNX
$7.52B
| $9.62M | 0.06% |
142,823
+235
| +0.2% | +$15.8K |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.59M | 0.06% |
252,274
-17,358
| -6% | -$660K |
|
338
Core Laboratories
CLB
$593M
| $9.57M | 0.06% |
79,156
-20,373
| -20% | -$2.46M |
|
339
Allison Transmission
ALSN
$7.6B
| $9.57M | 0.06% |
212,965
-433
| -0.2% | -$19.5K |
|
|
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.56M | 0.06% |
117,481
+25,549
| +28% | +$2.08M |
|
341
Ross Stores
ROST
$49.2B
| $9.54M | 0.06% |
112,793
-10,438
| -8% | -$883K |
|
342
Zebra Technologies
ZBRA
$16B
| $9.54M | 0.06% |
77,326
+9,893
| +15% | +$1.22M |
|
343
Corpay
CPAY
$22B
| $9.54M | 0.06% |
45,892
-5,774
| -11% | -$1.2M |
|
344
Sempra
SRE
$54.2B
| $9.52M | 0.06% |
180,118
+24,652
| +16% | +$1.3M |
|
345
Weyerhaeuser
WY
$18.7B
| $9.49M | 0.06% |
252,353
-2,933
| -1% | -$110K |
|
346
Cummins
CMI
$56.7B
| $9.48M | 0.06% |
50,328
+155
| +0.3% | +$29.2K |
|
347
McKesson
MCK
$90.1B
| $9.48M | 0.06% |
54,285
-603
| -1% | -$105K |
|
348
Treehouse Foods
THS
$898M
| $9.38M | 0.06% |
190,778
+53,291
| +39% | +$2.62M |
|
349
Adient
ADNT
$1.99B
| $9.31M | 0.06% |
127,431
-24,848
| -16% | -$1.81M |
|
350
TotalEnergies
TTE
$134B
| $9.3M | 0.06% |
157,388
+2,245
| +1% | +$133K |
|