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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$14.6B
| $7.5M | 0.05% |
34,292
-3,420
| -9% | -$748K |
|
427
Devon Energy
DVN
$22.2B
| $7.48M | 0.05% |
168,111
-9,120
| -5% | -$406K |
|
428
Toronto Dominion Bank
TD
$134B
| $7.47M | 0.05% |
124,487
+1,665
| +1% | +$99.9K |
|
429
Atmos Energy
ATO
$26.1B
| $7.46M | 0.05% |
90,744
+2,781
| +3% | +$229K |
|
430
Leidos
LDOS
$24B
| $7.41M | 0.05% |
112,528
+644
| +0.6% | +$42.4K |
|
431
Vodafone
VOD
$27.5B
| $7.36M | 0.05% |
227,383
+5,311
| +2% | +$172K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.36M | 0.05% |
45,725
-1,441
| -3% | -$232K |
|
433
Monster Beverage
MNST
$63.1B
| $7.32M | 0.05% |
214,544
+15,486
| +8% | +$529K |
|
434
Wabtec
WAB
$32.5B
| $7.32M | 0.05% |
88,498
-11,753
| -12% | -$972K |
|
435
Factset
FDS
$11.4B
| $7.31M | 0.05% |
36,874
+40
| +0.1% | +$7.93K |
|
436
Clorox
CLX
$15.2B
| $7.31M | 0.05% |
51,355
+265
| +0.5% | +$37.7K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $7.3M | 0.05% |
52,917
+3,041
| +6% | +$419K |
|
438
Synchrony
SYF
$28.5B
| $7.29M | 0.05% |
183,413
-4,775
| -3% | -$190K |
|
439
Welltower
WELL
$111B
| $7.28M | 0.05% |
120,166
-11,843
| -9% | -$717K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $7.28M | 0.05% |
107,462
-52,994
| -33% | -$3.59M |
|
441
Teradyne
TER
$18.9B
| $7.25M | 0.05% |
154,896
-102
| -0.1% | -$4.77K |
|
|
EE
442
DELISTED
El Paso Electric Company
EE
| $7.24M | 0.05% |
141,023
+30,753
| +28% | +$1.58M |
|
443
Suncor Energy
SU
$51.8B
| $7.23M | 0.05% |
193,995
-1,101
| -0.6% | -$41K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $7.22M | 0.05% |
91,641
-12,117
| -12% | -$954K |
|
445
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $7.2M | 0.05% |
53,466
+789
| +1% | +$106K |
|
446
GSK
GSK
$81.1B
| $7.19M | 0.05% |
148,757
-6,145
| -4% | -$297K |
|
|
KLXI
447
DELISTED
KLX Inc.
KLXI
| $7.14M | 0.05% |
120,570
+14,378
| +14% | +$851K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.13M | 0.05% |
57,067
-2,157
| -4% | -$270K |
|
449
Compass Minerals
CMP
$754M
| $7.13M | 0.05% |
95,445
+8,766
| +10% | +$654K |
|
450
Cboe Global Markets
CBOE
$24.5B
| $7.09M | 0.05% |
52,323
+9,657
| +23% | +$1.31M |
|