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 | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$151B
| $4.73M | 0.03% |
82,053
-613
| -0.7% | -$35.4K |
|
702
TC Energy
TRP
$54.7B
| $4.73M | 0.03% |
98,376
+254
| +0.3% | +$12.2K |
|
703
AptarGroup
ATR
$8.86B
| $4.73M | 0.03% |
53,583
-35
| -0.1% | -$3.09K |
|
704
Motorola Solutions
MSI
$79.1B
| $4.72M | 0.03% |
49,284
-1,903
| -4% | -$182K |
|
705
Cannae Holdings
CNNE
$1.14B
| $4.72M | 0.03% |
+262,263
| New | +$4.72M |
|
706
WEX
WEX
$5.77B
| $4.72M | 0.03% |
31,380
+267
| +0.9% | +$40.2K |
|
707
Nexstar Media Group
NXST
$6.26B
| $4.72M | 0.03% |
59,980
+26,350
| +78% | +$2.07M |
|
708
United Therapeutics
UTHR
$18.5B
| $4.72M | 0.03% |
34,099
+56
| +0.2% | +$7.75K |
|
|
AAN.A
709
DELISTED
AARON'S INC CL-A
AAN.A
| $4.72M | 0.03% |
113,074
-118,820
| -51% | -$4.96M |
|
710
Allete
ALE
$3.72B
| $4.72M | 0.03% |
65,111
-4,884
| -7% | -$354K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $4.71M | 0.03% |
70,583
+26,832
| +61% | +$1.79M |
|
712
Emergent Biosolutions
EBS
$424M
| $4.7M | 0.03% |
93,137
+20,640
| +28% | +$1.04M |
|
713
Cincinnati Financial
CINF
$24.4B
| $4.68M | 0.03% |
60,607
-18,969
| -24% | -$1.47M |
|
714
Knight Transportation
KNX
$6.71B
| $4.67M | 0.03% |
100,683
+1,011
| +1% | +$46.9K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.03% |
63,404
+1,898
| +3% | +$139K |
|
716
Bio-Techne
TECH
$8.24B
| $4.66M | 0.03% |
131,740
+7,532
| +6% | +$266K |
|
717
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $4.65M | 0.03% |
58,606
-348
| -0.6% | -$27.6K |
|
|
MINI
718
DELISTED
Mobile Mini Inc
MINI
| $4.63M | 0.03% |
127,392
-3,168
| -2% | -$115K |
|
719
Globe Life
GL
$11.6B
| $4.63M | 0.03% |
49,732
-1,496
| -3% | -$139K |
|
720
Synopsys
SNPS
$89.2B
| $4.63M | 0.03% |
49,847
+5,648
| +13% | +$524K |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.62M | 0.03% |
497,006
+18,592
| +4% | +$173K |
|
722
iRobot
IRBT
$138M
| $4.62M | 0.03% |
49,407
+19,499
| +65% | +$1.82M |
|
723
Oxford Industries
OXM
$677M
| $4.61M | 0.03% |
55,896
+10,591
| +23% | +$873K |
|
724
Blackbaud
BLKB
$3.31B
| $4.61M | 0.03% |
48,430
+4,695
| +11% | +$446K |
|
725
OneMain Financial
OMF
$7.32B
| $4.6M | 0.03% |
137,932
+52,587
| +62% | +$1.75M |
|