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 | |
|---|---|---|---|---|---|---|
|
WRI
1026
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.02% |
93,469
-4,952
| -5% | -$154K |
|
1027
Perrigo
PRGO
$2.94B
| $2.91M | 0.02% |
31,098
+16
| +0.1% | +$1.5K |
|
1028
Cinemark Holdings
CNK
$3.25B
| $2.91M | 0.02% |
83,945
+464
| +0.6% | +$16.1K |
|
|
SP
1029
DELISTED
SP Plus Corporation
SP
| $2.91M | 0.02% |
71,887
+23,811
| +50% | +$963K |
|
|
CS
1030
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.02% |
147,817
+1,086
| +0.7% | +$21.3K |
|
1031
Bank of Hawaii
BOH
$2.66B
| $2.89M | 0.02% |
33,584
+109
| +0.3% | +$9.39K |
|
1032
ONE Gas
OGS
$4.48B
| $2.89M | 0.02% |
41,567
+224
| +0.5% | +$15.6K |
|
1033
Everest Group
EG
$13.9B
| $2.89M | 0.02% |
12,459
-5,581
| -31% | -$1.29M |
|
1034
First Industrial Realty Trust
FR
$6.89B
| $2.89M | 0.02% |
93,208
+511
| +0.6% | +$15.8K |
|
1035
ATI
ATI
$10.8B
| $2.89M | 0.02% |
100,478
+13,270
| +15% | +$381K |
|
1036
NewMarket
NEU
$7.81B
| $2.88M | 0.02% |
7,226
+55
| +0.8% | +$21.9K |
|
|
HMSY
1037
DELISTED
HMS Holdings Corp.
HMSY
| $2.88M | 0.02% |
164,260
-9,982
| -6% | -$175K |
|
1038
Hasbro
HAS
$10.4B
| $2.88M | 0.02% |
30,060
-4,166
| -12% | -$399K |
|
1039
DaVita
DVA
$9.15B
| $2.87M | 0.02% |
36,500
-1,015
| -3% | -$79.8K |
|
1040
Sealed Air
SEE
$4.97B
| $2.87M | 0.02% |
58,702
-3,478
| -6% | -$170K |
|
1041
Community Bank
CBU
$3.07B
| $2.87M | 0.02% |
51,907
-1,330
| -2% | -$73.5K |
|
1042
Vanguard Russell 1000 ETF
VONE
$6.82B
| $2.87M | 0.02% |
22,065
| – | – |
|
1043
Avient
AVNT
$3.29B
| $2.86M | 0.02% |
63,569
-100,408
| -61% | -$4.51M |
|
1044
Tetra Tech
TTEK
$9.49B
| $2.86M | 0.02% |
287,830
-11,735
| -4% | -$116K |
|
1045
Western Union
WU
$2.69B
| $2.85M | 0.02% |
139,051
-10,340
| -7% | -$212K |
|
1046
California Water Service
CWT
$2.68B
| $2.85M | 0.02% |
63,272
-1,409
| -2% | -$63.5K |
|
1047
Bloomin' Brands
BLMN
$570M
| $2.85M | 0.02% |
129,520
+26,022
| +25% | +$573K |
|
|
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.85M | 0.02% |
68,664
+29,055
| +73% | +$1.21M |
|
|
CAJ
1049
DELISTED
Canon, Inc.
CAJ
| $2.85M | 0.02% |
72,174
-323
| -0.4% | -$12.8K |
|
1050
Ollie's Bargain Outlet
OLLI
$8.28B
| $2.84M | 0.02% |
50,407
-1,342
| -3% | -$75.7K |
|