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 | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $6.38M | 0.04% |
73,129
+5,889
| +9% | +$514K |
|
502
Conagra Brands
CAG
$8.98B
| $6.34M | 0.04% |
168,688
-12,584
| -7% | -$473K |
|
503
Eversource Energy
ES
$23.7B
| $6.34M | 0.04% |
103,713
+680
| +0.7% | +$41.6K |
|
504
Minerals Technologies
MTX
$2.03B
| $6.34M | 0.04% |
83,538
+19,182
| +30% | +$1.45M |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $6.34M | 0.04% |
46,221
-378
| -0.8% | -$51.8K |
|
506
Verisk Analytics
VRSK
$34.3B
| $6.34M | 0.04% |
63,985
-8,134
| -11% | -$805K |
|
|
MODV
507
DELISTED
ModivCare
MODV
| $6.32M | 0.04% |
97,370
+16,166
| +20% | +$1.05M |
|
|
ALEX
508
Alexander & Baldwin
ALEX
$1.36B
| $6.32M | 0.04% |
216,668
+3,558
| +2% | +$104K |
|
509
West Pharmaceutical
WST
$18.3B
| $6.29M | 0.04% |
62,742
+585
| +0.9% | +$58.7K |
|
510
Steris
STE
$24.7B
| $6.26M | 0.04% |
68,219
+628
| +0.9% | +$57.6K |
|
511
Financial Select Sector SPDR Fund
XLF
$54.6B
| $6.19M | 0.04% |
206,223
+26,322
| +15% | +$790K |
|
512
Fastenal
FAST
$54.2B
| $6.19M | 0.04% |
435,292
-16,880
| -4% | -$240K |
|
513
Enerpac Tool Group
EPAC
$2.31B
| $6.18M | 0.04% |
238,063
+60,960
| +34% | +$1.58M |
|
514
Tyler Technologies
TYL
$22.9B
| $6.17M | 0.04% |
31,087
+1,645
| +6% | +$327K |
|
|
CTB
515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.17M | 0.04% |
157,272
+22,091
| +16% | +$866K |
|
516
Gentex
GNTX
$6.38B
| $6.16M | 0.04% |
268,292
-42,822
| -14% | -$984K |
|
517
Mitsubishi UFJ Financial
MUFG
$178B
| $6.16M | 0.04% |
775,146
+1,289
| +0.2% | +$10.2K |
|
518
American Financial Group
AFG
$11.7B
| $6.14M | 0.04% |
54,473
+360
| +0.7% | +$40.6K |
|
519
Avery Dennison
AVY
$12.9B
| $6.11M | 0.04% |
50,920
+4,252
| +9% | +$510K |
|
520
Trane Technologies
TT
$89.6B
| $6.11M | 0.04% |
66,443
-11,801
| -15% | -$1.09M |
|
521
Church & Dwight Co
CHD
$22.4B
| $6.1M | 0.04% |
124,198
-13,820
| -10% | -$679K |
|
522
Oil States International
OIS
$356M
| $6.09M | 0.04% |
181,717
+59,518
| +49% | +$1.99M |
|
523
Ventas
VTR
$30.9B
| $6.08M | 0.04% |
108,826
-4,877
| -4% | -$273K |
|
|
UN
524
DELISTED
Unilever NV New York Registry Shares
UN
| $6.08M | 0.04% |
104,385
+1,819
| +2% | +$106K |
|
525
Clean Harbors
CLH
$12.7B
| $6.07M | 0.04% |
107,929
+18,682
| +21% | +$1.05M |
|