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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.23B
| $3.52M | 0.02% |
153,063
+12,816
| +9% | +$294K |
|
902
Children's Place
PLCE
$170M
| $3.5M | 0.02% |
22,193
+3,582
| +19% | +$565K |
|
903
FirstCash
FCFS
$6.55B
| $3.49M | 0.02% |
48,728
-1,824
| -4% | -$131K |
|
904
ScottsMiracle-Gro
SMG
$3.46B
| $3.49M | 0.02% |
32,507
+176
| +0.5% | +$18.9K |
|
905
Fortune Brands Innovations
FBIN
$6.84B
| $3.48M | 0.02% |
55,687
+9,511
| +21% | +$594K |
|
906
Neogen
NEOG
$1.23B
| $3.48M | 0.02% |
156,485
+17,509
| +13% | +$389K |
|
907
FerroAtlántica
GSM
$786M
| $3.48M | 0.02% |
228,683
-4,269
| -2% | -$64.9K |
|
908
MSC Industrial Direct
MSM
$5.15B
| $3.47M | 0.02% |
35,188
-192
| -0.5% | -$19K |
|
909
Terex
TEX
$3.47B
| $3.47M | 0.02% |
70,752
-3,395
| -5% | -$167K |
|
910
Whirlpool
WHR
$4.78B
| $3.47M | 0.02% |
19,404
-351
| -2% | -$62.8K |
|
911
JB Hunt Transport Services
JBHT
$13.1B
| $3.47M | 0.02% |
27,578
-7,556
| -22% | -$950K |
|
912
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.46M | 0.02% |
41,362
+8,133
| +24% | +$681K |
|
913
WSFS Financial
WSFS
$3.09B
| $3.44M | 0.02% |
65,368
+17,271
| +36% | +$909K |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $3.44M | 0.02% |
51,130
-1,656
| -3% | -$111K |
|
915
Columbia Sportswear
COLM
$2.95B
| $3.44M | 0.02% |
46,284
-2,481
| -5% | -$184K |
|
916
FMC
FMC
$4.61B
| $3.43M | 0.02% |
44,057
+5,795
| +15% | +$451K |
|
917
NiSource
NI
$18.8B
| $3.42M | 0.02% |
141,277
+61,602
| +77% | +$1.49M |
|
918
Mid-America Apartment Communities
MAA
$16.4B
| $3.4M | 0.02% |
35,985
-1,272
| -3% | -$120K |
|
919
Deckers Outdoor
DECK
$17.4B
| $3.4M | 0.02% |
235,770
-972
| -0.4% | -$14K |
|
|
BCPC
920
Balchem Corporation
BCPC
$5B
| $3.4M | 0.02% |
42,426
+3,964
| +10% | +$318K |
|
|
MBFI
921
DELISTED
MB Financial Corp
MBFI
| $3.4M | 0.02% |
72,037
-5,958
| -8% | -$281K |
|
922
Sony
SONY
$180B
| $3.4M | 0.02% |
345,605
-10,640
| -3% | -$105K |
|
923
Integra LifeSciences
IART
$1.17B
| $3.39M | 0.02% |
66,282
-1,441
| -2% | -$73.7K |
|
924
CVB Financial
CVBF
$2.73B
| $3.39M | 0.02% |
140,658
+11,449
| +9% | +$276K |
|
925
Avista
AVA
$2.93B
| $3.39M | 0.02% |
66,165
-2,534
| -4% | -$130K |
|