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 | |
|---|---|---|---|---|---|---|
951
Walker & Dunlop
WD
$2.91B
| $3.28M | 0.02% |
68,292
+1,596
| +2% | +$76.6K |
|
|
AAWW
952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.02% |
53,695
+9,605
| +22% | +$586K |
|
953
Helmerich & Payne
HP
$2.16B
| $3.27M | 0.02% |
45,868
-1,612
| -3% | -$115K |
|
954
Matador Resources
MTDR
$5.91B
| $3.27M | 0.02% |
98,255
+14,348
| +17% | +$477K |
|
955
CarMax
KMX
$8.87B
| $3.26M | 0.02% |
45,944
-196
| -0.4% | -$13.9K |
|
956
Penske Automotive Group
PAG
$11.8B
| $3.25M | 0.02% |
60,377
+38,057
| +171% | +$2.05M |
|
957
Bath & Body Works
BBWI
$5.31B
| $3.24M | 0.02% |
75,224
-3,979
| -5% | -$171K |
|
958
Federal Realty Investment Trust
FRT
$8.57B
| $3.23M | 0.02% |
26,224
+113
| +0.4% | +$13.9K |
|
|
AIMC
959
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.23M | 0.02% |
61,301
+24,256
| +65% | +$1.28M |
|
|
BDN
960
Brandywine Realty Trust
BDN
$778M
| $3.22M | 0.02% |
179,096
+96,156
| +116% | +$1.73M |
|
961
Albany International
AIN
$1.66B
| $3.22M | 0.02% |
51,486
-2,779
| -5% | -$174K |
|
962
Capri Holdings
CPRI
$2.6B
| $3.21M | 0.02% |
47,693
-6,733
| -12% | -$453K |
|
963
Glacier Bancorp
GBCI
$5.72B
| $3.21M | 0.02% |
81,806
-2,066
| -2% | -$81K |
|
964
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.21M | 0.02% |
40,224
+13,704
| +52% | +$1.09M |
|
965
First Financial Bankshares
FFIN
$4.98B
| $3.2M | 0.02% |
136,136
-3,478
| -2% | -$81.7K |
|
966
Dorman Products
DORM
$4.8B
| $3.2M | 0.02% |
42,773
+3,974
| +10% | +$297K |
|
967
Unum
UNM
$12.8B
| $3.2M | 0.02% |
57,092
-1,019
| -2% | -$57K |
|
968
Albemarle
ALB
$9.43B
| $3.19M | 0.02% |
28,419
-7,903
| -22% | -$888K |
|
969
T-Mobile US
TMUS
$269B
| $3.19M | 0.02% |
49,124
-3,824
| -7% | -$249K |
|
970
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.19M | 0.02% |
64,370
+8,242
| +15% | +$408K |
|
971
Wolverine World Wide
WWW
$2.49B
| $3.19M | 0.02% |
98,284
-3,591
| -4% | -$117K |
|
972
VanEck Intermediate Muni ETF
ITM
$1.98B
| $3.19M | 0.02% |
66,792
+16,638
| +33% | +$794K |
|
973
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.18M | 0.02% |
18,798
-852
| -4% | -$144K |
|
974
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.18M | 0.02% |
137,161
-31,916
| -19% | -$739K |
|
975
Molina Healthcare
MOH
$9.56B
| $3.17M | 0.02% |
34,450
+352
| +1% | +$32.4K |
|