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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.9B
| $5.05M | 0.03% |
45,058
+8,729
| +24% | +$979K |
|
|
IBKC
652
DELISTED
IBERIABANK Corp
IBKC
| $5.05M | 0.03% |
61,095
+2,762
| +5% | +$228K |
|
|
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.05M | 0.03% |
+89,852
| New | +$5.05M |
|
654
Bank OZK
OZK
$5.98B
| $5.05M | 0.03% |
97,018
+735
| +0.8% | +$38.3K |
|
655
LKQ Corp
LKQ
$8.01B
| $5.05M | 0.03% |
117,722
-54,113
| -31% | -$2.32M |
|
656
Host Hotels & Resorts
HST
$12.1B
| $5.03M | 0.03% |
236,095
-39,613
| -14% | -$843K |
|
657
Lithia Motors
LAD
$8.65B
| $5.03M | 0.03% |
40,140
-5,026
| -11% | -$629K |
|
|
TVTY
658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.01M | 0.03% |
128,106
+757
| +0.6% | +$29.6K |
|
|
MFA
659
MFA Financial
MFA
$999M
| $5.01M | 0.03% |
164,294
+47,415
| +41% | +$1.45M |
|
660
Mettler-Toledo International
MTD
$26.5B
| $5M | 0.03% |
7,433
+883
| +13% | +$594K |
|
661
UMB Financial
UMBF
$9.43B
| $4.99M | 0.03% |
64,387
-478
| -0.7% | -$37K |
|
662
ASML
ASML
$365B
| $4.98M | 0.03% |
24,633
-174
| -0.7% | -$35.2K |
|
663
Webster Financial
WBS
$10.4B
| $4.98M | 0.03% |
84,926
-605
| -0.7% | -$35.5K |
|
664
Outfront Media
OUT
$3.14B
| $4.97M | 0.03% |
222,959
+29,833
| +15% | +$665K |
|
665
Omnicell
OMCL
$1.46B
| $4.97M | 0.03% |
97,386
+20,754
| +27% | +$1.06M |
|
666
VeriSign
VRSN
$26.7B
| $4.96M | 0.03% |
42,814
+17,090
| +66% | +$1.98M |
|
667
Royal Gold
RGLD
$12.4B
| $4.96M | 0.03% |
55,341
+416
| +0.8% | +$37.2K |
|
|
CORE
668
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.95M | 0.03% |
211,494
+4,525
| +2% | +$106K |
|
669
Lincoln Electric
LECO
$13.2B
| $4.93M | 0.03% |
49,230
+220
| +0.4% | +$22K |
|
670
NOV
NOV
$4.82B
| $4.91M | 0.03% |
128,186
+2,582
| +2% | +$98.9K |
|
671
Douglas Emmett
DEI
$2.74B
| $4.9M | 0.03% |
124,964
+5,975
| +5% | +$234K |
|
672
Realty Income
O
$54B
| $4.9M | 0.03% |
93,548
-927
| -1% | -$48.5K |
|
673
ASGN Inc
ASGN
$2.25B
| $4.88M | 0.03% |
71,476
-4,322
| -6% | -$295K |
|
674
SouthState Bank Corporation
SSB
$10.5B
| $4.88M | 0.03% |
+54,829
| New | +$4.88M |
|
675
Alerian MLP ETF
AMLP
$10.5B
| $4.87M | 0.03% |
82,901
+29,283
| +55% | +$1.72M |
|