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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$3.19B
| $3.99M | 0.03% |
86,723
+24,046
| +38% | +$1.11M |
|
827
Sumitomo Mitsui Financial
SMFG
$107B
| $3.99M | 0.03% |
418,635
-9,909
| -2% | -$94.3K |
|
|
SVC
828
Service Properties Trust
SVC
$484M
| $3.98M | 0.03% |
134,591
-7,225
| -5% | -$214K |
|
829
Charles River Laboratories
CRL
$7.71B
| $3.96M | 0.03% |
37,513
+101
| +0.3% | +$10.7K |
|
|
TCF
830
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.95M | 0.03% |
66,884
+310
| +0.5% | +$18.3K |
|
831
iShares North American Natural Resources ETF
IGE
$618M
| $3.95M | 0.03% |
104,595
+15,979
| +18% | +$603K |
|
832
Evercore
EVR
$13.8B
| $3.94M | 0.03% |
39,952
-1,799
| -4% | -$177K |
|
|
MDSO
833
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.94M | 0.03% |
56,522
+4,756
| +9% | +$331K |
|
834
SLM Corp
SLM
$5.94B
| $3.93M | 0.03% |
344,896
+2,444
| +0.7% | +$27.9K |
|
835
Coterra Energy
CTRA
$18.5B
| $3.92M | 0.03% |
139,547
-1,353
| -1% | -$38K |
|
836
Invesco
IVZ
$10.1B
| $3.92M | 0.03% |
104,215
-1,292
| -1% | -$48.6K |
|
|
CBM
837
DELISTED
Cambrex Corporation
CBM
| $3.92M | 0.03% |
70,246
-10,866
| -13% | -$606K |
|
838
Gartner
IT
$19.2B
| $3.92M | 0.03% |
27,946
+179
| +0.6% | +$25.1K |
|
839
G-III Apparel Group
GIII
$1.16B
| $3.9M | 0.03% |
103,575
+26,611
| +35% | +$1M |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.9M | 0.03% |
104,075
-4,028
| -4% | -$151K |
|
841
Transocean
RIG
$3.27B
| $3.9M | 0.03% |
339,136
+2,452
| +0.7% | +$28.2K |
|
842
Wintrust Financial
WTFC
$9.15B
| $3.89M | 0.03% |
44,199
+374
| +0.9% | +$32.9K |
|
843
Leggett & Platt
LEG
$1.3B
| $3.88M | 0.03% |
81,876
-1,936
| -2% | -$91.6K |
|
|
NATI
844
DELISTED
National Instruments Corp
NATI
| $3.87M | 0.03% |
84,323
+676
| +0.8% | +$31.1K |
|
845
TechnipFMC
FTI
$16.1B
| $3.87M | 0.03% |
150,154
-2,104
| -1% | -$54.2K |
|
846
Norwegian Cruise Line
NCLH
$11.5B
| $3.87M | 0.03% |
64,740
+52,967
| +450% | +$3.17M |
|
847
IQVIA
IQV
$32.2B
| $3.87M | 0.03% |
37,376
-744
| -2% | -$77K |
|
848
Teradata
TDC
$2.1B
| $3.84M | 0.03% |
96,240
-3,337
| -3% | -$133K |
|
849
Pultegroup
PHM
$26.4B
| $3.83M | 0.03% |
110,095
+41,432
| +60% | +$1.44M |
|
850
Five Below
FIVE
$8.54B
| $3.83M | 0.03% |
57,349
-1,775
| -3% | -$118K |
|