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 | |
|---|---|---|---|---|---|---|
751
Viasat
VSAT
$4.05B
| $4.44M | 0.03% |
57,063
-954
| -2% | -$74.3K |
|
752
HNI Corp
HNI
$2.1B
| $4.44M | 0.03% |
112,327
+32,387
| +41% | +$1.28M |
|
753
National Fuel Gas
NFG
$7.9B
| $4.44M | 0.03% |
78,630
+1,055
| +1% | +$59.5K |
|
754
J.M. Smucker
SJM
$11.4B
| $4.44M | 0.03% |
34,940
-124
| -0.4% | -$15.7K |
|
755
Watsco
WSO
$15.6B
| $4.43M | 0.03% |
25,007
-2,270
| -8% | -$402K |
|
|
DBD
756
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.43M | 0.03% |
242,609
-3,094
| -1% | -$56.5K |
|
757
Advanced Micro Devices
AMD
$256B
| $4.43M | 0.03% |
348,339
-5,386
| -2% | -$68.5K |
|
758
Ingevity
NGVT
$2.11B
| $4.42M | 0.03% |
59,102
-13,400
| -18% | -$1M |
|
759
Baker Hughes
BKR
$46.6B
| $4.41M | 0.03% |
130,647
-2,770
| -2% | -$93.6K |
|
760
Highwoods Properties
HIW
$3.48B
| $4.41M | 0.03% |
91,149
+590
| +0.7% | +$28.5K |
|
761
Apogee Enterprises
APOG
$917M
| $4.4M | 0.03% |
97,167
+41,834
| +76% | +$1.89M |
|
762
Chemed
CHE
$6.68B
| $4.39M | 0.03% |
16,402
-484
| -3% | -$130K |
|
763
Valmont Industries
VMI
$7.48B
| $4.39M | 0.03% |
26,322
-710
| -3% | -$118K |
|
764
Omnicom Group
OMC
$14.7B
| $4.39M | 0.03% |
57,304
-22,686
| -28% | -$1.74M |
|
765
Huntington Bancshares
HBAN
$26.1B
| $4.39M | 0.03% |
272,235
-4,922
| -2% | -$79.3K |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $4.39M | 0.03% |
36,554
+175
| +0.5% | +$21K |
|
767
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $4.38M | 0.03% |
49,258
-33,210
| -40% | -$2.95M |
|
768
UDR
UDR
$12.4B
| $4.37M | 0.03% |
118,806
+19,907
| +20% | +$733K |
|
769
Lumen
LUMN
$5.9B
| $4.37M | 0.03% |
251,324
+104,972
| +72% | +$1.83M |
|
|
INN
770
Summit Hotel Properties
INN
$651M
| $4.36M | 0.03% |
275,561
-45,868
| -14% | -$726K |
|
771
Methode Electronics
MEI
$293M
| $4.35M | 0.03% |
103,485
+16,920
| +20% | +$712K |
|
772
UBS Group
UBS
$132B
| $4.35M | 0.03% |
210,670
-550
| -0.3% | -$11.4K |
|
|
MCRN
773
DELISTED
Milacron Holdings Corp.
MCRN
| $4.35M | 0.03% |
229,859
+74,657
| +48% | +$1.41M |
|
774
BHP
BHP
$132B
| $4.35M | 0.03% |
98,124
-383
| -0.4% | -$17K |
|
775
Rollins
ROL
$27B
| $4.34M | 0.03% |
193,446
+610
| +0.3% | +$13.7K |
|