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 | |
|---|---|---|---|---|---|---|
451
H.B. Fuller
FUL
$3.32B
| $7.09M | 0.05% |
133,939
+28,236
| +27% | +$1.49M |
|
|
TECD
452
DELISTED
Tech Data Corp
TECD
| $7.08M | 0.05% |
68,171
+40,512
| +146% | +$4.21M |
|
453
M&T Bank
MTB
$31.3B
| $7.06M | 0.05% |
37,253
-766
| -2% | -$145K |
|
|
WFT
454
DELISTED
Weatherford International plc
WFT
| $7.04M | 0.05% |
1,647,597
+398,021
| +32% | +$1.7M |
|
455
ManpowerGroup
MAN
$1.76B
| $7.03M | 0.05% |
52,913
-63
| -0.1% | -$8.37K |
|
456
Hewlett Packard
HPE
$33.3B
| $7.02M | 0.05% |
421,038
-5,619
| -1% | -$93.7K |
|
457
Adeia
ADEA
$1.81B
| $7.01M | 0.05% |
1,081,447
+156,991
| +17% | +$1.02M |
|
458
Teledyne Technologies
TDY
$26.4B
| $7M | 0.05% |
35,921
-515
| -1% | -$100K |
|
459
Edison International
EIX
$21.4B
| $6.96M | 0.05% |
112,841
+1,346
| +1% | +$83K |
|
460
Labcorp
LH
$23B
| $6.93M | 0.05% |
46,111
-7,007
| -13% | -$1.05M |
|
461
Hartford Financial Services
HIG
$36.9B
| $6.92M | 0.05% |
119,053
-2,631
| -2% | -$153K |
|
462
RPM International
RPM
$15.9B
| $6.9M | 0.05% |
128,814
+12,775
| +11% | +$684K |
|
463
Citizens Financial Group
CFG
$23.1B
| $6.85M | 0.05% |
144,563
-5,170
| -3% | -$245K |
|
464
KBR
KBR
$6.36B
| $6.85M | 0.05% |
322,431
-113,445
| -26% | -$2.41M |
|
465
Newmont
NEM
$86B
| $6.83M | 0.05% |
164,369
-18,592
| -10% | -$773K |
|
466
Energizer
ENR
$2.02B
| $6.79M | 0.05% |
123,760
+20,214
| +20% | +$1.11M |
|
467
Dollar General
DG
$23.5B
| $6.79M | 0.05% |
66,085
-8,170
| -11% | -$839K |
|
468
Ametek
AME
$43.6B
| $6.78M | 0.05% |
88,159
+32,101
| +57% | +$2.47M |
|
469
Align Technology
ALGN
$9.61B
| $6.78M | 0.05% |
24,893
-3,773
| -13% | -$1.03M |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.73M | 0.04% |
310,515
-2,565
| -0.8% | -$55.6K |
|
471
AstraZeneca
AZN
$239B
| $6.71M | 0.04% |
187,204
-726
| -0.4% | -$26K |
|
472
PTC
PTC
$24.7B
| $6.71M | 0.04% |
91,348
+588
| +0.6% | +$43.2K |
|
473
Camden Property Trust
CPT
$11.5B
| $6.7M | 0.04% |
77,494
+109
| +0.1% | +$9.42K |
|
474
Microchip Technology
MCHP
$35.8B
| $6.69M | 0.04% |
140,382
-5,616
| -4% | -$268K |
|
475
L3Harris
LHX
$52.9B
| $6.67M | 0.04% |
46,637
-6,276
| -12% | -$898K |
|