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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.33B
| $3.03M | 0.02% |
25,329
+1,168
| +5% | +$140K |
|
1002
BorgWarner
BWA
$9.56B
| $3.02M | 0.02% |
60,465
+1,683
| +3% | +$84.1K |
|
1003
Deluxe
DLX
$876M
| $3.02M | 0.02% |
38,908
+55
| +0.1% | +$4.26K |
|
1004
JD.com
JD
$50B
| $3.01M | 0.02% |
64,468
+81
| +0.1% | +$3.79K |
|
1005
Seagate
STX
$45.4B
| $3.01M | 0.02% |
56,769
-664
| -1% | -$35.2K |
|
|
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 0.02% |
90,532
-307
| -0.3% | -$10.2K |
|
1007
Inogen
INGN
$230M
| $3M | 0.02% |
24,772
+6,870
| +38% | +$831K |
|
1008
Affiliated Managers Group
AMG
$6.77B
| $2.99M | 0.02% |
14,150
+28
| +0.2% | +$5.92K |
|
1009
Advanced Drainage Systems
WMS
$10.9B
| $2.99M | 0.02% |
121,393
+31,759
| +35% | +$783K |
|
1010
Cooper-Standard Automotive
CPS
$691M
| $2.99M | 0.02% |
22,966
-1,227
| -5% | -$160K |
|
1011
Ziff Davis
ZD
$1.57B
| $2.99M | 0.02% |
44,057
+193
| +0.4% | +$13.1K |
|
1012
Applied Industrial Technologies
AIT
$9.8B
| $2.99M | 0.02% |
41,890
-1,590
| -4% | -$113K |
|
|
JOBS
1013
DELISTED
51job, Inc.
JOBS
| $2.98M | 0.02% |
43,710
-49,513
| -53% | -$3.38M |
|
|
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.97M | 0.02% |
97,169
+1,547
| +2% | +$47.3K |
|
1015
iShares S&P 100 ETF
OEF
$22.6B
| $2.97M | 0.02% |
23,549
| – | – |
|
1016
Mistras Group
MG
$300M
| $2.96M | 0.02% |
133,341
+46,432
| +53% | +$1.03M |
|
1017
LivaNova
LIVN
$3B
| $2.95M | 0.02% |
34,198
+386
| +1% | +$33.3K |
|
1018
Hillenbrand
HI
$1.74B
| $2.95M | 0.02% |
65,770
-2,062
| -3% | -$92.4K |
|
1019
Nu Skin
NUS
$580M
| $2.94M | 0.02% |
40,133
+54
| +0.1% | +$3.96K |
|
|
TUP
1020
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.02% |
45,771
+576
| +1% | +$37K |
|
|
SJI
1021
DELISTED
South Jersey Industries, Inc.
SJI
| $2.94M | 0.02% |
98,812
-2,183
| -2% | -$64.9K |
|
1022
Manhattan Associates
MANH
$13B
| $2.93M | 0.02% |
55,401
-1,274
| -2% | -$67.5K |
|
1023
AutoNation
AN
$8.31B
| $2.91M | 0.02% |
47,732
-4,516
| -9% | -$276K |
|
1024
Darden Restaurants
DRI
$24.3B
| $2.91M | 0.02% |
29,848
-10,582
| -26% | -$1.03M |
|
|
KSU
1025
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.02% |
25,841
-335
| -1% | -$37.8K |
|