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 | |
|---|---|---|---|---|---|---|
|
ESL
551
DELISTED
Esterline Technologies
ESL
| $5.87M | 0.04% |
77,973
+6
| +0% | +$451 |
|
|
WPX
552
DELISTED
WPX Energy, Inc.
WPX
| $5.85M | 0.04% |
370,988
+2,042
| +0.6% | +$32.2K |
|
553
Healthcare Services Group
HCSG
$1.16B
| $5.84M | 0.04% |
108,848
+4,218
| +4% | +$226K |
|
554
Jabil
JBL
$24B
| $5.81M | 0.04% |
216,455
-3,349
| -2% | -$90K |
|
555
TD Synnex
SNX
$12.4B
| $5.8M | 0.04% |
92,398
-10,102
| -10% | -$634K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $5.79M | 0.04% |
113,109
+236
| +0.2% | +$12.1K |
|
557
Essex Property Trust
ESS
$17.3B
| $5.79M | 0.04% |
24,989
+507
| +2% | +$117K |
|
558
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $5.77M | 0.04% |
289,702
+93,391
| +48% | +$1.86M |
|
559
Lincoln National
LNC
$7.55B
| $5.77M | 0.04% |
69,238
-326
| -0.5% | -$27.2K |
|
560
Saic
SAIC
$4.72B
| $5.77M | 0.04% |
74,768
+17,938
| +32% | +$1.38M |
|
561
MKS Inc. Common Stock
MKSI
$8.73B
| $5.76M | 0.04% |
54,708
-14,946
| -21% | -$1.57M |
|
562
Curtiss-Wright
CW
$19.3B
| $5.76M | 0.04% |
43,794
-695
| -2% | -$91.4K |
|
563
Kilroy Realty
KRC
$5.26B
| $5.75M | 0.04% |
81,120
+317
| +0.4% | +$22.5K |
|
564
Progress Software
PRGS
$1.87B
| $5.74M | 0.04% |
114,935
+21,674
| +23% | +$1.08M |
|
565
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $5.72M | 0.04% |
53,735
-3,316
| -6% | -$353K |
|
566
W.W. Grainger
GWW
$48.1B
| $5.72M | 0.04% |
21,044
-4,078
| -16% | -$1.11M |
|
567
Loews
L
$20.1B
| $5.68M | 0.04% |
107,027
+2,190
| +2% | +$116K |
|
568
APA Corp
APA
$8.55B
| $5.67M | 0.04% |
117,794
-5,760
| -5% | -$277K |
|
569
Reliance Steel & Aluminium
RS
$15.1B
| $5.65M | 0.04% |
61,487
+1,219
| +2% | +$112K |
|
570
Saia
SAIA
$8.39B
| $5.64M | 0.04% |
72,466
+16,573
| +30% | +$1.29M |
|
571
Keurig Dr Pepper
KDP
$36.9B
| $5.62M | 0.04% |
58,595
+857
| +1% | +$82.2K |
|
572
ResMed
RMD
$40B
| $5.62M | 0.04% |
56,029
+6,423
| +13% | +$644K |
|
573
Horizon Bancorp
HBNC
$863M
| $5.61M | 0.04% |
294,437
+59,640
| +25% | +$1.14M |
|
574
AutoZone
AZO
$69.1B
| $5.6M | 0.04% |
7,055
-382
| -5% | -$303K |
|
575
Oshkosh
OSK
$8.72B
| $5.6M | 0.04% |
60,149
+872
| +1% | +$81.1K |
|