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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.64B
| $4.59M | 0.03% |
84,734
+417
| +0.5% | +$22.6K |
|
727
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $4.58M | 0.03% |
+51,715
| New | +$4.58M |
|
728
Trinity Industries
TRN
$2.31B
| $4.58M | 0.03% |
179,130
+734
| +0.4% | +$18.8K |
|
729
Portland General Electric
POR
$4.67B
| $4.57M | 0.03% |
108,521
+38,902
| +56% | +$1.64M |
|
730
A.O. Smith
AOS
$10.2B
| $4.56M | 0.03% |
68,277
-997
| -1% | -$66.6K |
|
731
Hilton Worldwide
HLT
$62.6B
| $4.56M | 0.03% |
53,149
-1,059
| -2% | -$90.9K |
|
732
Raymond James Financial
RJF
$34.7B
| $4.56M | 0.03% |
70,605
+17,835
| +34% | +$1.15M |
|
733
ING
ING
$74.4B
| $4.55M | 0.03% |
224,771
-7,833
| -3% | -$158K |
|
734
Omega Healthcare
OHI
$12.3B
| $4.54M | 0.03% |
165,331
+2,460
| +2% | +$67.6K |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $4.54M | 0.03% |
114,373
+633
| +0.6% | +$25.1K |
|
|
WBK
736
DELISTED
Westpac Banking Corporation
WBK
| $4.54M | 0.03% |
181,233
-1,300
| -0.7% | -$32.6K |
|
737
SPDR Gold Trust
GLD
$115B
| $4.53M | 0.03% |
35,142
-18,869
| -35% | -$2.43M |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $4.52M | 0.03% |
81,955
-7,900
| -9% | -$436K |
|
739
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.51M | 0.03% |
55,692
-404
| -0.7% | -$32.7K |
|
740
Mohawk Industries
MHK
$8.25B
| $4.5M | 0.03% |
16,404
-13
| -0.1% | -$3.57K |
|
741
Spire
SR
$4.51B
| $4.5M | 0.03% |
65,596
-2,882
| -4% | -$198K |
|
742
Fulton Financial
FULT
$3.55B
| $4.5M | 0.03% |
247,723
+34,402
| +16% | +$624K |
|
743
Rogers Corp
ROG
$1.51B
| $4.49M | 0.03% |
26,491
+3,271
| +14% | +$555K |
|
744
Medical Properties Trust
MPW
$3.03B
| $4.48M | 0.03% |
340,649
-4,331
| -1% | -$57K |
|
745
Franklin Resources
BEN
$12.7B
| $4.48M | 0.03% |
98,315
-2,726
| -3% | -$124K |
|
746
Simpson Manufacturing
SSD
$7.66B
| $4.48M | 0.03% |
74,941
-20,420
| -21% | -$1.22M |
|
|
AEL
747
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.47M | 0.03% |
128,535
-15,403
| -11% | -$536K |
|
748
Martin Marietta Materials
MLM
$37.4B
| $4.47M | 0.03% |
19,235
-3,435
| -15% | -$798K |
|
749
First Solar
FSLR
$22.5B
| $4.45M | 0.03% |
64,493
+311
| +0.5% | +$21.5K |
|
|
VSM
750
DELISTED
Versum Materials, Inc.
VSM
| $4.45M | 0.03% |
113,469
+190
| +0.2% | +$7.45K |
|