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 | |
|---|---|---|---|---|---|---|
976
Quanex
NX
$671M
| $3.17M | 0.02% |
150,561
+35,791
| +31% | +$753K |
|
977
Kohl's
KSS
$1.93B
| $3.15M | 0.02% |
46,491
-2,635
| -5% | -$178K |
|
978
International Flavors & Fragrances
IFF
$16.2B
| $3.14M | 0.02% |
20,543
-277
| -1% | -$42.3K |
|
|
LSI
979
DELISTED
Life Storage, Inc.
LSI
| $3.14M | 0.02% |
54,578
+315
| +0.6% | +$18.1K |
|
|
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
| $3.14M | 0.02% |
64,987
-1,338
| -2% | -$64.6K |
|
|
SHPG
981
DELISTED
Shire pic
SHPG
| $3.13M | 0.02% |
21,601
+170
| +0.8% | +$24.7K |
|
982
iShares US Real Estate ETF
IYR
$3.66B
| $3.13M | 0.02% |
39,644
+12,209
| +45% | +$963K |
|
983
ProAssurance
PRA
$1.22B
| $3.13M | 0.02% |
56,454
-1,473
| -3% | -$81.6K |
|
984
Forward Air
FWRD
$823M
| $3.11M | 0.02% |
50,380
-15,144
| -23% | -$935K |
|
|
SRCI
985
DELISTED
SRC Energy Inc
SRCI
| $3.1M | 0.02% |
323,001
+109,896
| +52% | +$1.06M |
|
986
Tractor Supply
TSCO
$31.3B
| $3.1M | 0.02% |
192,165
-5,815
| -3% | -$93.8K |
|
987
Iron Mountain
IRM
$29.6B
| $3.1M | 0.02% |
86,651
+7,566
| +10% | +$271K |
|
988
National Grid
NGG
$70.6B
| $3.1M | 0.02% |
59,847
-1,838
| -3% | -$95.1K |
|
|
FLIR
989
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.09M | 0.02% |
59,575
-60,563
| -50% | -$3.14M |
|
990
Bank of Montreal
BMO
$93B
| $3.08M | 0.02% |
36,619
-795
| -2% | -$66.9K |
|
991
Carpenter Technology
CRS
$12.2B
| $3.07M | 0.02% |
57,238
-54,302
| -49% | -$2.91M |
|
992
SM Energy
SM
$3.15B
| $3.07M | 0.02% |
116,567
-2,044
| -2% | -$53.8K |
|
993
Insight Enterprises
NSIT
$3.79B
| $3.07M | 0.02% |
80,234
+9,993
| +14% | +$382K |
|
994
Modine Manufacturing
MOD
$8B
| $3.06M | 0.02% |
135,894
+36,386
| +37% | +$820K |
|
995
Advanced Energy
AEIS
$5.95B
| $3.06M | 0.02% |
40,880
-1,430
| -3% | -$107K |
|
996
Federated Hermes
FHI
$4.09B
| $3.05M | 0.02% |
87,108
-7,128
| -8% | -$250K |
|
997
Qorvo
QRVO
$8.12B
| $3.05M | 0.02% |
45,566
+15,016
| +49% | +$1M |
|
998
Exponent
EXPO
$3.52B
| $3.04M | 0.02% |
83,630
+12,426
| +17% | +$452K |
|
999
Henry Schein
HSIC
$8.29B
| $3.04M | 0.02% |
50,102
-4,877
| -9% | -$296K |
|
1000
Associated Banc-Corp
ASB
$4.3B
| $3.04M | 0.02% |
118,732
+674
| +0.6% | +$17.3K |
|