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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P International Small Cap ETF
GWX
$793M
| $6.66M | 0.04% |
176,478
-45,418
| -20% | -$1.71M |
|
477
Western Digital
WDC
$36.5B
| $6.64M | 0.04% |
100,937
+524
| +0.5% | +$34.4K |
|
478
Archer Daniels Midland
ADM
$29.2B
| $6.63M | 0.04% |
154,827
-1,653
| -1% | -$70.8K |
|
|
479
Mercado Libre
MELI
$126B
| $6.62M | 0.04% |
18,614
-31,555
| -63% | -$11.2M |
|
480
Banco Santander
SAN
$150B
| $6.61M | 0.04% |
930,107
-11,436
| -1% | -$81.3K |
|
481
Pinnacle Financial Partners
PNFP
$7.58B
| $6.61M | 0.04% |
102,208
+13,859
| +16% | +$896K |
|
482
O'Reilly Automotive
ORLY
$88B
| $6.6M | 0.04% |
358,590
-103,875
| -22% | -$1.91M |
|
|
ROIC
483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.59M | 0.04% |
348,302
+39,269
| +13% | +$743K |
|
484
Hancock Whitney
HWC
$5.45B
| $6.58M | 0.04% |
120,110
+18,034
| +18% | +$987K |
|
485
Polaris
PII
$3.21B
| $6.57M | 0.04% |
48,834
-362
| -0.7% | -$48.7K |
|
486
Willis Towers Watson
WTW
$32.4B
| $6.57M | 0.04% |
41,319
+9,565
| +30% | +$1.52M |
|
487
Lennox International
LII
$19B
| $6.56M | 0.04% |
30,176
-98
| -0.3% | -$21.3K |
|
488
NetApp
NTAP
$25.2B
| $6.55M | 0.04% |
104,117
+10,256
| +11% | +$645K |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.55M | 0.04% |
54,540
-699
| -1% | -$83.9K |
|
490
Graco
GGG
$14.1B
| $6.55M | 0.04% |
133,620
+1,017
| +0.8% | +$49.8K |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $6.54M | 0.04% |
382,050
+17,860
| +5% | +$306K |
|
492
WEC Energy
WEC
$35.2B
| $6.54M | 0.04% |
103,384
+1,206
| +1% | +$76.3K |
|
493
Tyson Foods
TSN
$19.2B
| $6.53M | 0.04% |
81,893
+13,690
| +20% | +$1.09M |
|
494
Kroger
KR
$43.6B
| $6.52M | 0.04% |
221,133
-5,700
| -3% | -$168K |
|
495
PACCAR
PCAR
$53.3B
| $6.51M | 0.04% |
124,770
-4,014
| -3% | -$209K |
|
496
HCA Healthcare
HCA
$93.8B
| $6.49M | 0.04% |
70,972
-1,788
| -2% | -$164K |
|
497
Ingredion
INGR
$7.96B
| $6.49M | 0.04% |
46,219
+231
| +0.5% | +$32.4K |
|
|
EDR
498
DELISTED
Education Realty Trust Inc
EDR
| $6.45M | 0.04% |
191,707
+13,763
| +8% | +$463K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $6.45M | 0.04% |
50,368
+12,662
| +34% | +$1.62M |
|
500
Thor Industries
THO
$5.48B
| $6.39M | 0.04% |
40,674
-335
| -0.8% | -$52.6K |
|