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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$32.7B
| $5.33M | 0.04% |
122,074
-24,008
| -16% | -$1.05M |
|
627
KLA
KLAC
$138B
| $5.33M | 0.04% |
46,345
+3,170
| +7% | +$364K |
|
628
Donaldson
DCI
$9.52B
| $5.32M | 0.04% |
103,954
-390
| -0.4% | -$20K |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $5.32M | 0.04% |
126,875
+492
| +0.4% | +$20.6K |
|
630
Expedia Group
EXPE
$27.5B
| $5.31M | 0.04% |
40,728
+4,957
| +14% | +$647K |
|
631
Kennametal
KMT
$1.62B
| $5.31M | 0.04% |
106,370
+8,484
| +9% | +$423K |
|
632
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $5.26M | 0.04% |
38,144
+3,021
| +9% | +$416K |
|
633
Trip.com Group
TCOM
$51.1B
| $5.24M | 0.03% |
116,869
+82,416
| +239% | +$3.7M |
|
634
Adtalem Global Education
ATGE
$5.02B
| $5.21M | 0.03% |
112,202
+63,364
| +130% | +$2.94M |
|
|
CMD
635
DELISTED
Cantel Medical Corporation
CMD
| $5.21M | 0.03% |
46,471
+2,235
| +5% | +$250K |
|
636
Stifel
SF
$11.8B
| $5.2M | 0.03% |
117,819
-2,663
| -2% | -$118K |
|
637
Silgan Holdings
SLGN
$4.62B
| $5.2M | 0.03% |
182,425
+37,453
| +26% | +$1.07M |
|
|
CVG
638
DELISTED
Convergys
CVG
| $5.19M | 0.03% |
233,181
+48,049
| +26% | +$1.07M |
|
639
Waters Corp
WAT
$18.2B
| $5.16M | 0.03% |
24,090
+2,979
| +14% | +$638K |
|
640
Quanta Services
PWR
$58.2B
| $5.14M | 0.03% |
131,957
+2,781
| +2% | +$108K |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $5.14M | 0.03% |
41,834
+706
| +2% | +$86.7K |
|
642
NNN REIT
NNN
$7.98B
| $5.13M | 0.03% |
125,557
+2,748
| +2% | +$112K |
|
643
iShares TIPS Bond ETF
TIP
$14B
| $5.13M | 0.03% |
45,319
-5,863
| -11% | -$664K |
|
644
Alexandria Real Estate Equities
ARE
$14.9B
| $5.13M | 0.03% |
40,483
+12,199
| +43% | +$1.54M |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $5.13M | 0.03% |
22,568
+109
| +0.5% | +$24.8K |
|
646
Emcor
EME
$28.2B
| $5.11M | 0.03% |
61,846
+779
| +1% | +$64.3K |
|
647
Essential Utilities
WTRG
$10.4B
| $5.1M | 0.03% |
141,102
+1,256
| +0.9% | +$45.4K |
|
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.09M | 0.03% |
97,580
+30,126
| +45% | +$1.57M |
|
649
Vanguard Total International Stock ETF
VXUS
$106B
| $5.08M | 0.03% |
83,559
+41,736
| +100% | +$2.54M |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $5.06M | 0.03% |
73,619
-35
| -0% | -$2.41K |
|