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 | |
|---|---|---|---|---|---|---|
801
iShares National Muni Bond ETF
MUB
$39.8B
| $4.15M | 0.03% |
37,781
+6,471
| +21% | +$711K |
|
802
Wynn Resorts
WYNN
$13.3B
| $4.15M | 0.03% |
20,684
+2,270
| +12% | +$455K |
|
803
RenaissanceRe
RNR
$11.4B
| $4.15M | 0.03% |
31,935
+74
| +0.2% | +$9.61K |
|
|
GGP
804
DELISTED
GGP Inc.
GGP
| $4.14M | 0.03% |
175,093
-28,844
| -14% | -$682K |
|
805
Brunswick
BC
$4.26B
| $4.14M | 0.03% |
68,953
-42,659
| -38% | -$2.56M |
|
806
Post Holdings
POST
$5.64B
| $4.14M | 0.03% |
79,256
+420
| +0.5% | +$21.9K |
|
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.13M | 0.03% |
47,053
-3,769
| -7% | -$331K |
|
808
Red Robin
RRGB
$120M
| $4.13M | 0.03% |
78,679
+27,636
| +54% | +$1.45M |
|
809
Gen Digital
GEN
$17.8B
| $4.12M | 0.03% |
153,594
+391
| +0.3% | +$10.5K |
|
810
MDU Resources
MDU
$3.3B
| $4.11M | 0.03% |
410,091
+2,506
| +0.6% | +$25.1K |
|
811
CNO Financial Group
CNO
$3.85B
| $4.11M | 0.03% |
161,784
-578
| -0.4% | -$14.7K |
|
812
Cadence Design Systems
CDNS
$99.4B
| $4.09M | 0.03% |
90,227
+21,628
| +32% | +$981K |
|
813
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.09M | 0.03% |
85,088
+71,876
| +544% | +$3.46M |
|
814
S&T Bancorp
STBA
$1.53B
| $4.09M | 0.03% |
99,524
+16,232
| +19% | +$666K |
|
|
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.08M | 0.03% |
143,173
+36,776
| +35% | +$1.05M |
|
816
Lumentum
LITE
$12B
| $4.07M | 0.03% |
91,546
+9,025
| +11% | +$401K |
|
817
Skywest
SKYW
$4.22B
| $4.07M | 0.03% |
73,579
-8,343
| -10% | -$461K |
|
818
Timken Company
TKR
$5.53B
| $4.06M | 0.03% |
74,316
+4,163
| +6% | +$227K |
|
819
Ball Corp
BALL
$13.4B
| $4.06M | 0.03% |
104,392
-1,524
| -1% | -$59.2K |
|
820
Vanguard Value ETF
VTV
$147B
| $4.06M | 0.03% |
36,244
-524
| -1% | -$58.6K |
|
|
LLL
821
DELISTED
L3 Technologies, Inc.
LLL
| $4.05M | 0.03% |
19,299
-1,008
| -5% | -$211K |
|
822
TopBuild
BLD
$11.8B
| $4.05M | 0.03% |
52,264
-4,333
| -8% | -$335K |
|
823
Prudential
PUK
$35.9B
| $4.04M | 0.03% |
75,617
+164
| +0.2% | +$8.77K |
|
824
Valvoline
VVV
$5.11B
| $4.01M | 0.03% |
160,979
+697
| +0.4% | +$17.3K |
|
|
CEO
825
DELISTED
CNOOC Limited
CEO
| $4M | 0.03% |
24,095
-51
| -0.2% | -$8.46K |
|