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 | |
|---|---|---|---|---|---|---|
776
Equinor
EQNR
$61.9B
| $4.34M | 0.03% |
178,985
+146
| +0.1% | +$3.54K |
|
777
NXP Semiconductors
NXPI
$57.1B
| $4.32M | 0.03% |
35,890
-2,586
| -7% | -$311K |
|
778
Lloyds Banking Group
LYG
$67.8B
| $4.31M | 0.03% |
1,028,833
+21,620
| +2% | +$90.6K |
|
779
Nasdaq
NDAQ
$51B
| $4.3M | 0.03% |
159,081
-14,439
| -8% | -$391K |
|
780
Woodward
WWD
$14.4B
| $4.3M | 0.03% |
57,946
-1,235
| -2% | -$91.7K |
|
|
DCT
781
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.3M | 0.03% |
73,043
+507
| +0.7% | +$29.9K |
|
782
Cracker Barrel
CBRL
$1.02B
| $4.3M | 0.03% |
24,935
-420
| -2% | -$72.4K |
|
|
SKX
783
DELISTED
Skechers
SKX
| $4.3M | 0.03% |
106,053
+535
| +0.5% | +$21.7K |
|
|
JBTM
784
JBT Marel Corporation
JBTM
$7.05B
| $4.3M | 0.03% |
37,329
+1,393
| +4% | +$160K |
|
785
Scotiabank
BNS
$80.3B
| $4.29M | 0.03% |
64,652
-111
| -0.2% | -$7.37K |
|
|
SYKE
786
DELISTED
SYKES Enterprises Inc
SYKE
| $4.28M | 0.03% |
137,730
+28,452
| +26% | +$885K |
|
787
Rio Tinto
RIO
$101B
| $4.27M | 0.03% |
76,017
-1,991
| -3% | -$112K |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $4.26M | 0.03% |
21,309
-7,586
| -26% | -$1.52M |
|
789
McCormick & Company Non-Voting
MKC
$17.8B
| $4.26M | 0.03% |
85,018
-30,672
| -27% | -$1.54M |
|
790
Alliant Energy
LNT
$16.4B
| $4.25M | 0.03% |
106,725
+33,920
| +47% | +$1.35M |
|
791
Old National Bancorp
ONB
$8.84B
| $4.24M | 0.03% |
239,484
-49,076
| -17% | -$869K |
|
792
Home BancShares
HOMB
$5.87B
| $4.24M | 0.03% |
172,123
+14,533
| +9% | +$358K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $4.24M | 0.03% |
76,115
-1,776
| -2% | -$98.8K |
|
|
ARGO
794
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.23M | 0.03% |
75,822
+22,645
| +43% | +$1.26M |
|
795
United Airlines
UAL
$34.1B
| $4.22M | 0.03% |
61,160
-15,297
| -20% | -$1.06M |
|
796
EastGroup Properties
EGP
$8.98B
| $4.21M | 0.03% |
48,620
-787
| -2% | -$68.1K |
|
797
MGM Resorts International
MGM
$9.78B
| $4.2M | 0.03% |
111,592
-3,305
| -3% | -$124K |
|
|
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.03% |
+60,613
| New | +$4.19M |
|
799
Bio-Rad Laboratories Class A
BIO
$7.75B
| $4.17M | 0.03% |
16,403
+221
| +1% | +$56.2K |
|
800
Hologic
HOLX
$15.2B
| $4.16M | 0.03% |
96,989
+20,341
| +27% | +$873K |
|