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 | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.85B
| $5.59M | 0.04% |
253,590
-4,818
| -2% | -$106K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $5.59M | 0.04% |
34,609
+3,448
| +11% | +$557K |
|
578
Sanofi
SNY
$116B
| $5.59M | 0.04% |
125,504
-8,999
| -7% | -$401K |
|
|
LDL
579
DELISTED
Lydall, Inc.
LDL
| $5.59M | 0.04% |
112,353
-32,492
| -22% | -$1.62M |
|
|
X
580
DELISTED
US Steel
X
| $5.59M | 0.04% |
139,692
+56
| +0% | +$2.24K |
|
581
Jones Lang LaSalle
JLL
$15.1B
| $5.57M | 0.04% |
36,281
+265
| +0.7% | +$40.7K |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $5.56M | 0.04% |
92,654
+3,033
| +3% | +$182K |
|
583
Northern Trust
NTRS
$25.2B
| $5.56M | 0.04% |
52,378
-631
| -1% | -$67K |
|
|
TCO
584
DELISTED
Taubman Centers Inc.
TCO
| $5.54M | 0.04% |
87,026
+36,610
| +73% | +$2.33M |
|
|
COHR
585
DELISTED
Coherent Inc
COHR
| $5.53M | 0.04% |
19,470
+112
| +0.6% | +$31.8K |
|
586
Watts Water Technologies
WTS
$9.54B
| $5.53M | 0.04% |
69,053
+15,214
| +28% | +$1.22M |
|
587
Maximus
MMS
$5.02B
| $5.52M | 0.04% |
79,181
-1,373
| -2% | -$95.8K |
|
588
Entergy
ETR
$39.2B
| $5.52M | 0.04% |
143,952
-1,702
| -1% | -$65.3K |
|
589
Ameren
AEE
$26.7B
| $5.52M | 0.04% |
99,018
+1,635
| +2% | +$91.1K |
|
590
Trex
TREX
$5.8B
| $5.52M | 0.04% |
192,396
+45,968
| +31% | +$1.32M |
|
591
Cintas
CTAS
$80.4B
| $5.51M | 0.04% |
133,496
-684
| -0.5% | -$28.2K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.04% |
92,862
-12,709
| -12% | -$753K |
|
593
Fomento Económico Mexicano
FMX
$32.1B
| $5.49M | 0.04% |
55,198
-1,302
| -2% | -$130K |
|
594
W.R. Berkley
WRB
$27.7B
| $5.49M | 0.04% |
258,174
+3,179
| +1% | +$67.6K |
|
|
BIG
595
DELISTED
Big Lots, Inc.
BIG
| $5.49M | 0.04% |
88,874
+14,348
| +19% | +$886K |
|
596
Hanover Insurance
THG
$6.28B
| $5.48M | 0.04% |
47,989
-11,575
| -19% | -$1.32M |
|
|
RSPP
597
DELISTED
RSP Permian, Inc.
RSPP
| $5.48M | 0.04% |
131,048
+7,851
| +6% | +$328K |
|
598
Tanger
SKT
$3.83B
| $5.48M | 0.04% |
218,690
+144,291
| +194% | +$3.61M |
|
599
Incyte
INCY
$16.8B
| $5.46M | 0.04% |
57,267
-264
| -0.5% | -$25.2K |
|
600
Skyworks Solutions
SWKS
$11.4B
| $5.46M | 0.04% |
56,197
-226
| -0.4% | -$22K |
|