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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$18.3B
| $4.87M | 0.03% |
98,774
-2,182
| -2% | -$108K |
|
677
Patterson-UTI
PTEN
$2.13B
| $4.87M | 0.03% |
202,747
+8,441
| +4% | +$203K |
|
678
United Rentals
URI
$60.7B
| $4.87M | 0.03% |
26,240
+183
| +0.7% | +$34K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 0.03% |
105,494
+2,382
| +2% | +$110K |
|
680
Synovus
SNV
$7.23B
| $4.87M | 0.03% |
94,148
-982
| -1% | -$50.7K |
|
681
Carter's
CRI
$1.16B
| $4.86M | 0.03% |
40,638
+74
| +0.2% | +$8.85K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $4.84M | 0.03% |
146,201
-3,899
| -3% | -$129K |
|
683
Brown & Brown
BRO
$30.3B
| $4.82M | 0.03% |
182,310
+692
| +0.4% | +$18.3K |
|
684
Sabra Healthcare REIT
SBRA
$4.52B
| $4.82M | 0.03% |
265,964
+51,156
| +24% | +$927K |
|
685
Principal Financial Group
PFG
$18.2B
| $4.82M | 0.03% |
65,082
+1,195
| +2% | +$88.4K |
|
686
Ligand Pharmaceuticals
LGND
$3.31B
| $4.82M | 0.03% |
47,128
+4,599
| +11% | +$470K |
|
687
Best Buy
BBY
$15.5B
| $4.81M | 0.03% |
62,610
-5,392
| -8% | -$414K |
|
688
Myriad Genetics
MYGN
$715M
| $4.81M | 0.03% |
119,091
-1,026
| -0.9% | -$41.4K |
|
689
CBRE Group
CBRE
$49.3B
| $4.8M | 0.03% |
106,166
+25,221
| +31% | +$1.14M |
|
|
HES
690
DELISTED
Hess
HES
| $4.78M | 0.03% |
88,776
+632
| +0.7% | +$34K |
|
691
Idexx Laboratories
IDXX
$52.4B
| $4.78M | 0.03% |
25,944
-4,531
| -15% | -$834K |
|
692
Masco
MAS
$15.3B
| $4.78M | 0.03% |
104,033
-1,325
| -1% | -$60.8K |
|
693
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $4.77M | 0.03% |
24,371
-707
| -3% | -$138K |
|
694
LCI Industries
LCII
$2.4B
| $4.75M | 0.03% |
37,011
-6,555
| -15% | -$841K |
|
695
Live Nation Entertainment
LYV
$38.2B
| $4.74M | 0.03% |
105,415
+733
| +0.7% | +$33K |
|
696
Cousins Properties
CUZ
$4.92B
| $4.74M | 0.03% |
129,220
+48,061
| +59% | +$1.76M |
|
697
BCE
BCE
$21.5B
| $4.74M | 0.03% |
102,103
+2,084
| +2% | +$96.7K |
|
698
Canadian Natural Resources
CNQ
$67.7B
| $4.74M | 0.03% |
267,269
-715
| -0.3% | -$12.7K |
|
699
Interactive Brokers
IBKR
$28.9B
| $4.74M | 0.03% |
294,472
-7,820
| -3% | -$126K |
|
700
New Oriental
EDU
$8.59B
| $4.74M | 0.03% |
52,605
+43,924
| +506% | +$3.95M |
|