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 | |
|---|---|---|---|---|---|---|
|
DFRG
1051
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.83M | 0.02% |
161,879
+58,511
| +57% | +$1.02M |
|
1052
Barclays
BCS
$72.7B
| $2.81M | 0.02% |
248,196
-2,103
| -0.8% | -$23.8K |
|
|
BID
1053
DELISTED
Sotheby's
BID
| $2.81M | 0.02% |
52,270
+13,004
| +33% | +$700K |
|
1054
Telefonica
TEF
$30.3B
| $2.81M | 0.02% |
333,101
-2,768
| -0.8% | -$23.3K |
|
1055
LendingTree
TREE
$1B
| $2.8M | 0.02% |
7,734
-193
| -2% | -$70K |
|
1056
Regal Rexnord
RRX
$9.31B
| $2.8M | 0.02% |
35,365
-11,711
| -25% | -$928K |
|
1057
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.8M | 0.02% |
60,622
-21,219
| -26% | -$980K |
|
1058
Commault Systems
CVLT
$8.42B
| $2.79M | 0.02% |
50,908
-988
| -2% | -$54.2K |
|
1059
Southwest Gas
SWX
$5.65B
| $2.79M | 0.02% |
37,258
+351
| +1% | +$26.2K |
|
1060
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.78M | 0.02% |
23,734
-731
| -3% | -$85.7K |
|
1061
Fresenius Medical Care
FMS
$15B
| $2.77M | 0.02% |
48,984
+1,136
| +2% | +$64.2K |
|
1062
Wolfspeed
WOLF
$426M
| $2.77M | 0.02% |
76,855
+928
| +1% | +$33.4K |
|
|
TIF
1063
DELISTED
Tiffany & Co.
TIF
| $2.76M | 0.02% |
25,301
-193
| -0.8% | -$21.1K |
|
|
FNGN
1064
DELISTED
Financial Engines, Inc.
FNGN
| $2.76M | 0.02% |
93,569
+10,178
| +12% | +$300K |
|
|
LHO
1065
DELISTED
LaSalle Hotel Properties
LHO
| $2.76M | 0.02% |
89,681
+235
| +0.3% | +$7.23K |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.74M | 0.02% |
54,202
+417
| +0.8% | +$21.1K |
|
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.74M | 0.02% |
23,692
-282
| -1% | -$32.6K |
|
|
BBBY
1068
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.74M | 0.02% |
116,678
+776
| +0.7% | +$18.2K |
|
1069
Boyd Gaming
BYD
$6.59B
| $2.74M | 0.02% |
70,480
-2,960
| -4% | -$115K |
|
1070
Sensient Technologies
SXT
$4.29B
| $2.74M | 0.02% |
37,038
-79
| -0.2% | -$5.84K |
|
1071
John Wiley & Sons Class A
WLY
$2.2B
| $2.74M | 0.02% |
40,305
-2,708
| -6% | -$184K |
|
1072
NatWest
NWG
$58B
| $2.73M | 0.02% |
295,218
-503
| -0.2% | -$4.66K |
|
|
ORAN
1073
DELISTED
Orange
ORAN
| $2.72M | 0.02% |
149,294
-3,068
| -2% | -$55.8K |
|
1074
Fluor
FLR
$6.52B
| $2.7M | 0.02% |
44,043
-232
| -0.5% | -$14.2K |
|
1075
COPT Defense Properties
CDP
$3.45B
| $2.69M | 0.02% |
96,457
+560
| +0.6% | +$15.6K |
|