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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.2B
| $6.07M | 0.04% |
96,015
-31,763
| -25% | -$2.01M |
|
527
CenterPoint Energy
CNP
$24.9B
| $6.06M | 0.04% |
215,355
+6,806
| +3% | +$192K |
|
|
STL
528
DELISTED
Sterling Bancorp
STL
| $6.05M | 0.04% |
233,053
+34,288
| +17% | +$890K |
|
529
Nordson
NDSN
$12.8B
| $6.04M | 0.04% |
40,919
-6,641
| -14% | -$980K |
|
530
Diageo
DEO
$54.6B
| $6.01M | 0.04% |
41,508
-165
| -0.4% | -$23.9K |
|
531
Pool Corp
POOL
$12.1B
| $6M | 0.04% |
44,270
+2,236
| +5% | +$303K |
|
|
OA
532
DELISTED
Orbital ATK, Inc.
OA
| $5.99M | 0.04% |
45,323
-112
| -0.2% | -$14.8K |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.16B
| $5.98M | 0.04% |
143,694
+1,385
| +1% | +$57.7K |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $5.98M | 0.04% |
560,560
+133,055
| +31% | +$1.42M |
|
535
Commerce Bancshares
CBSH
$8.03B
| $5.96M | 0.04% |
142,169
+14,518
| +11% | +$608K |
|
536
Ambev
ABEV
$35.9B
| $5.94M | 0.04% |
865,156
+2,836
| +0.3% | +$19.5K |
|
537
Toll Brothers
TOL
$13.5B
| $5.94M | 0.04% |
115,551
-3,003
| -3% | -$154K |
|
538
Arrow Electronics
ARW
$6.33B
| $5.94M | 0.04% |
70,317
+129
| +0.2% | +$10.9K |
|
539
Hubbell
HUBB
$23.4B
| $5.93M | 0.04% |
43,390
+274
| +0.6% | +$37.4K |
|
|
CSRA
540
DELISTED
CSRA Inc.
CSRA
| $5.92M | 0.04% |
181,492
+45,192
| +33% | +$1.47M |
|
541
Hope Bancorp
HOPE
$1.44B
| $5.9M | 0.04% |
315,362
+4,958
| +2% | +$92.8K |
|
542
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.9M | 0.04% |
49,125
+10,547
| +27% | +$1.27M |
|
543
Janus Henderson
JHG
$7.05B
| $5.9M | 0.04% |
144,061
-1,677
| -1% | -$68.7K |
|
544
American Airlines Group
AAL
$8.3B
| $5.9M | 0.04% |
107,640
-509
| -0.5% | -$27.9K |
|
545
Carlisle Companies
CSL
$14.2B
| $5.89M | 0.04% |
50,837
+78
| +0.2% | +$9.04K |
|
546
Service Corp International
SCI
$11.3B
| $5.89M | 0.04% |
148,603
+1,083
| +0.7% | +$42.9K |
|
|
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.88M | 0.04% |
103,495
+895
| +0.9% | +$50.9K |
|
548
MarketAxess Holdings
MKTX
$6.71B
| $5.88M | 0.04% |
30,044
+202
| +0.7% | +$39.5K |
|
549
Viatris
VTRS
$11.5B
| $5.87M | 0.04% |
127,230
-2,683
| -2% | -$124K |
|
550
Cathay General Bancorp
CATY
$3.48B
| $5.87M | 0.04% |
130,109
+21,127
| +19% | +$953K |
|