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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$6.62B
| $3.82M | 0.03% |
17,985
+122
| +0.7% | +$25.9K |
|
852
Green Dot
GDOT
$839M
| $3.82M | 0.03% |
61,594
-1,097
| -2% | -$68K |
|
853
Fair Isaac
FICO
$36.6B
| $3.82M | 0.03% |
23,425
-450
| -2% | -$73.3K |
|
854
Textron
TXT
$14.9B
| $3.81M | 0.03% |
63,853
-750
| -1% | -$44.8K |
|
|
CAA
855
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.81M | 0.03% |
59,960
-83
| -0.1% | -$5.27K |
|
856
Protolabs
PRLB
$1.22B
| $3.81M | 0.03% |
34,344
+3,518
| +11% | +$390K |
|
857
Snap-on
SNA
$17.5B
| $3.81M | 0.03% |
20,827
+3,523
| +20% | +$644K |
|
858
Haemonetics
HAE
$2.45B
| $3.79M | 0.03% |
57,855
-6,832
| -11% | -$448K |
|
859
Westamerica Bancorp
WABC
$1.26B
| $3.79M | 0.03% |
60,810
-15,497
| -20% | -$965K |
|
|
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
| $3.77M | 0.03% |
239,407
+79,194
| +49% | +$1.25M |
|
861
Universal Corp
UVV
$1.4B
| $3.76M | 0.03% |
74,669
+51,578
| +223% | +$2.6M |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.76M | 0.03% |
37,087
-7,281
| -16% | -$737K |
|
863
Primerica
PRI
$8.89B
| $3.75M | 0.03% |
35,616
-290
| -0.8% | -$30.6K |
|
864
Equifax
EFX
$32.5B
| $3.74M | 0.02% |
29,759
-944
| -3% | -$119K |
|
865
Louisiana-Pacific
LPX
$6.27B
| $3.73M | 0.02% |
121,955
+506
| +0.4% | +$15.5K |
|
|
BGC
866
DELISTED
General Cable Corporation
BGC
| $3.73M | 0.02% |
125,610
-53,680
| -30% | -$1.59M |
|
867
ENI
E
$52.6B
| $3.72M | 0.02% |
100,518
-24
| -0% | -$888 |
|
|
CVA
868
DELISTED
Covanta Holding Corporation
CVA
| $3.72M | 0.02% |
223,978
-4,612
| -2% | -$76.6K |
|
869
Dentsply Sirona
XRAY
$2.67B
| $3.71M | 0.02% |
60,083
-1,252
| -2% | -$77.4K |
|
870
Extra Space Storage
EXR
$30.4B
| $3.71M | 0.02% |
43,351
+2,388
| +6% | +$204K |
|
871
Monolithic Power Systems
MPWR
$44.1B
| $3.71M | 0.02% |
30,898
+90
| +0.3% | +$10.8K |
|
872
Lennar Class A
LEN
$34.6B
| $3.7M | 0.02% |
53,956
+718
| +1% | +$49.3K |
|
873
Brown-Forman Class B
BF.B
$13B
| $3.7M | 0.02% |
83,914
-2,166
| -3% | -$95.4K |
|
874
Crane NXT
CXT
$3.3B
| $3.7M | 0.02% |
114,875
+32
| +0% | +$1.03K |
|
875
Clearwater Paper
CLW
$354M
| $3.69M | 0.02% |
76,483
+18,275
| +31% | +$883K |
|