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 | |
|---|---|---|---|---|---|---|
601
ICU Medical
ICUI
$3.28B
| $5.46M | 0.04% |
23,072
-987
| -4% | -$233K |
|
602
Eagle Materials
EXP
$7.67B
| $5.46M | 0.04% |
45,965
-22,336
| -33% | -$2.65M |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $5.45M | 0.04% |
46,766
-147
| -0.3% | -$17.1K |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $5.45M | 0.04% |
104,279
+19,452
| +23% | +$1.02M |
|
605
Boston Properties
BXP
$12.3B
| $5.45M | 0.04% |
44,212
-1,093
| -2% | -$135K |
|
|
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.44M | 0.04% |
380,019
-71,307
| -16% | -$1.02M |
|
607
Cencora
COR
$56.4B
| $5.44M | 0.04% |
51,952
-2,163
| -4% | -$226K |
|
608
Vulcan Materials
VMC
$39.4B
| $5.43M | 0.04% |
40,104
-8,363
| -17% | -$1.13M |
|
609
Scorpio Tankers
STNG
$3.04B
| $5.43M | 0.04% |
181,046
-87,404
| -33% | -$2.62M |
|
610
Marriott Vacations Worldwide
VAC
$2.68B
| $5.43M | 0.04% |
37,307
-2,385
| -6% | -$347K |
|
611
Regions Financial
RF
$24.4B
| $5.42M | 0.04% |
279,101
-12,121
| -4% | -$236K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.04% |
280,705
-3,460
| -1% | -$66.7K |
|
613
Genuine Parts
GPC
$19.2B
| $5.41M | 0.04% |
50,751
-645
| -1% | -$68.8K |
|
|
POLY
614
DELISTED
Plantronics, Inc.
POLY
| $5.4M | 0.04% |
99,734
+17,353
| +21% | +$940K |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.4M | 0.04% |
79,864
-1,018
| -1% | -$68.9K |
|
616
OGE Energy
OGE
$8.84B
| $5.39M | 0.04% |
167,876
-1,644
| -1% | -$52.8K |
|
617
Baidu
BIDU
$46.5B
| $5.38M | 0.04% |
20,861
+520
| +3% | +$134K |
|
618
Columbia Banking Systems
COLB
$8.05B
| $5.38M | 0.04% |
118,889
+56,891
| +92% | +$2.57M |
|
619
Expeditors International
EXPD
$16.8B
| $5.37M | 0.04% |
80,079
-5,207
| -6% | -$349K |
|
|
DCM
620
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.37M | 0.04% |
214,214
+64
| +0% | +$1.6K |
|
621
American Water Works
AWK
$26.4B
| $5.36M | 0.04% |
64,024
+13,215
| +26% | +$1.11M |
|
622
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.36M | 0.04% |
62,765
+2,465
| +4% | +$211K |
|
623
Canadian National Railway
CNI
$58.4B
| $5.36M | 0.04% |
67,367
+1,387
| +2% | +$110K |
|
624
Technology Select Sector SPDR Fund
XLK
$88.3B
| $5.36M | 0.04% |
78,487
+18,878
| +32% | +$1.29M |
|
625
Fortinet
FTNT
$62.1B
| $5.33M | 0.04% |
589,495
-3,815
| -0.6% | -$34.5K |
|