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 | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$4.41B
| $3.68M | 0.02% |
33,133
+236
| +0.7% | +$26.2K |
|
877
Vanguard Information Technology ETF
VGT
$106B
| $3.66M | 0.02% |
20,697
+1,540
| +8% | +$272K |
|
878
Itron
ITRI
$5.53B
| $3.65M | 0.02% |
49,036
-2,280
| -4% | -$170K |
|
879
Darling Ingredients
DAR
$5.14B
| $3.65M | 0.02% |
190,321
-2,874
| -1% | -$55K |
|
880
Itaú Unibanco
ITUB
$78B
| $3.64M | 0.02% |
452,988
+15,151
| +3% | +$122K |
|
881
Calavo Growers
CVGW
$495M
| $3.63M | 0.02% |
41,920
+987
| +2% | +$85.6K |
|
882
NCR Voyix
VYX
$1.82B
| $3.63M | 0.02% |
156,977
+1,659
| +1% | +$38.4K |
|
883
Honda
HMC
$44B
| $3.63M | 0.02% |
99,869
-307
| -0.3% | -$11.2K |
|
884
Vale
VALE
$46.4B
| $3.62M | 0.02% |
274,876
+101,157
| +58% | +$1.33M |
|
885
Quest Diagnostics
DGX
$20.6B
| $3.62M | 0.02% |
34,547
-16,347
| -32% | -$1.71M |
|
886
Ameris Bancorp
ABCB
$5.21B
| $3.6M | 0.02% |
67,290
-713
| -1% | -$38.2K |
|
887
Vornado Realty Trust
VNO
$8.09B
| $3.6M | 0.02% |
49,431
-245
| -0.5% | -$17.8K |
|
|
FMBI
888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.58M | 0.02% |
137,279
-48,519
| -26% | -$1.27M |
|
889
Selective Insurance
SIGI
$4.75B
| $3.58M | 0.02% |
60,317
-1,621
| -3% | -$96.2K |
|
|
ABB
890
DELISTED
ABB Ltd.
ABB
| $3.57M | 0.02% |
125,836
+1,087
| +0.9% | +$30.9K |
|
891
FirstEnergy
FE
$25.2B
| $3.57M | 0.02% |
114,675
+2,656
| +2% | +$82.6K |
|
|
WAGE
892
DELISTED
WageWorks, Inc.
WAGE
| $3.57M | 0.02% |
58,897
+6,228
| +12% | +$377K |
|
893
Cooper Companies
COO
$13.3B
| $3.57M | 0.02% |
59,608
+5,396
| +10% | +$323K |
|
|
ARRS
894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.55M | 0.02% |
139,869
+1,135
| +0.8% | +$28.8K |
|
|
WGL
895
DELISTED
Wgl Holdings
WGL
| $3.55M | 0.02% |
42,048
+358
| +0.9% | +$30.2K |
|
896
Newell Brands
NWL
$2.42B
| $3.55M | 0.02% |
113,596
-7,048
| -6% | -$220K |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.02% |
28,471
-479
| -2% | -$59.5K |
|
898
CACI
CACI
$10.9B
| $3.53M | 0.02% |
25,632
-495
| -2% | -$68.2K |
|
899
Molson Coors Class B
TAP
$9.27B
| $3.53M | 0.02% |
42,061
-1,789
| -4% | -$150K |
|
900
Hormel Foods
HRL
$13.7B
| $3.53M | 0.02% |
102,560
+1,694
| +2% | +$58.3K |
|