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 | |
|---|---|---|---|---|---|---|
926
Healthpeak Properties
DOC
$12.7B
| $3.39M | 0.02% |
139,827
-351
| -0.3% | -$8.5K |
|
|
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
| $3.39M | 0.02% |
255,166
+40,782
| +19% | +$541K |
|
928
ProShares Large Cap Core Plus
CSM
$476M
| $3.38M | 0.02% |
95,622
+5,278
| +6% | +$187K |
|
|
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.38M | 0.02% |
67,393
+665
| +1% | +$33.4K |
|
930
Idacorp
IDA
$6.77B
| $3.37M | 0.02% |
39,733
+244
| +0.6% | +$20.7K |
|
931
Williams-Sonoma
WSM
$24.2B
| $3.37M | 0.02% |
125,636
-3,424
| -3% | -$91.9K |
|
932
Sabre
SABR
$761M
| $3.36M | 0.02% |
163,941
+881
| +0.5% | +$18.1K |
|
933
Howmet Aerospace
HWM
$76.1B
| $3.34M | 0.02% |
142,678
+8,739
| +7% | +$204K |
|
|
DHC
934
Diversified Healthcare Trust
DHC
$1.08B
| $3.33M | 0.02% |
186,064
+1,376
| +0.7% | +$24.6K |
|
935
Akamai
AKAM
$11B
| $3.33M | 0.02% |
50,398
-12,311
| -20% | -$812K |
|
936
Hain Celestial
HAIN
$135M
| $3.33M | 0.02% |
83,047
-48,727
| -37% | -$1.95M |
|
937
Masimo
MASI
$7.65B
| $3.33M | 0.02% |
37,129
+75
| +0.2% | +$6.72K |
|
|
AIV
938
Aimco
AIV
$1.11B
| $3.32M | 0.02% |
591,889
+127,646
| +27% | +$716K |
|
|
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.32M | 0.02% |
88,476
-2,368
| -3% | -$88.7K |
|
940
Invesco QQQ Trust
QQQ
$377B
| $3.31M | 0.02% |
19,656
+857
| +5% | +$144K |
|
941
Silicon Laboratories
SLAB
$4.65B
| $3.31M | 0.02% |
33,659
+199
| +0.6% | +$19.6K |
|
|
CTXS
942
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.02% |
35,266
-6,461
| -15% | -$606K |
|
943
New Jersey Resources
NJR
$4.66B
| $3.3M | 0.02% |
84,615
+5,873
| +7% | +$229K |
|
944
United Bankshares
UBSI
$5.3B
| $3.3M | 0.02% |
91,774
+3,511
| +4% | +$126K |
|
945
Xylem
XYL
$34.6B
| $3.3M | 0.02% |
45,456
-7,700
| -14% | -$559K |
|
|
AAMI
946
Acadian Asset Management Inc.
AAMI
$1.78B
| $3.29M | 0.02% |
178,858
-4,680
| -3% | -$86.1K |
|
947
PVH
PVH
$4.08B
| $3.29M | 0.02% |
21,726
-245
| -1% | -$37.1K |
|
948
Hawaiian Electric Industries
HE
$2.08B
| $3.29M | 0.02% |
95,540
+467
| +0.5% | +$16.1K |
|
949
C.H. Robinson
CHRW
$16.2B
| $3.29M | 0.02% |
34,166
-1,655
| -5% | -$159K |
|
950
Kirby Corp
KEX
$4.65B
| $3.29M | 0.02% |
42,436
+255
| +0.6% | +$19.7K |
|