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 | |
|---|---|---|---|---|---|---|
1076
Unifirst Corp
UNF
$3.14B
| $2.69M | 0.02% |
16,058
-381
| -2% | -$63.9K |
|
1077
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | 0.02% |
24,392
-5,972
| -20% | -$659K |
|
1078
Edgewell Personal Care
EPC
$988M
| $2.69M | 0.02% |
45,187
-446
| -1% | -$26.5K |
|
1079
Cable One
CABO
$961M
| $2.68M | 0.02% |
3,724
+20
| +0.5% | +$14.4K |
|
1080
Mizuho Financial
MFG
$81.5B
| $2.68M | 0.02% |
683,925
+1,317
| +0.2% | +$5.16K |
|
1081
Photronics
PLAB
$1.38B
| $2.68M | 0.02% |
308,010
+154,292
| +100% | +$1.34M |
|
1082
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $2.67M | 0.02% |
+56,207
| New | +$2.67M |
|
1083
Horace Mann Educators
HMN
$1.86B
| $2.67M | 0.02% |
61,910
-11,818
| -16% | -$509K |
|
1084
iShares International Select Dividend ETF
IDV
$5.82B
| $2.66M | 0.02% |
74,604
+3,046
| +4% | +$109K |
|
|
STOR
1085
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 0.02% |
+106,531
| New | +$2.65M |
|
1086
SL Green Realty
SLG
$4.66B
| $2.65M | 0.02% |
28,212
-562
| -2% | -$52.8K |
|
|
VAR
1087
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.65M | 0.02% |
23,422
-739
| -3% | -$83.5K |
|
|
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | 0.02% |
26,006
-676
| -3% | -$68.8K |
|
1089
ICICI Bank
IBN
$116B
| $2.64M | 0.02% |
240,250
+13,371
| +6% | +$147K |
|
|
GAP
1090
The Gap, Inc.
GAP
$8.4B
| $2.64M | 0.02% |
75,657
-3,315
| -4% | -$116K |
|
|
BBL
1091
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.63M | 0.02% |
59,139
-1,434
| -2% | -$63.8K |
|
1092
Kemper
KMPR
$3.3B
| $2.63M | 0.02% |
38,180
+389
| +1% | +$26.8K |
|
1093
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.63M | 0.02% |
25,038
-1,251
| -5% | -$132K |
|
1094
HealthEquity
HQY
$7.89B
| $2.63M | 0.02% |
53,802
-938
| -2% | -$45.9K |
|
1095
Steven Madden
SHOO
$2.36B
| $2.63M | 0.02% |
82,641
-2,153
| -3% | -$68.5K |
|
|
MDR
1096
DELISTED
McDermott International
MDR
| $2.62M | 0.02% |
97,383
-2,707
| -3% | -$72.9K |
|
1097
Regency Centers
REG
$12.7B
| $2.62M | 0.02% |
40,755
-1,844
| -4% | -$119K |
|
1098
TEGNA Inc
TGNA
$3.37B
| $2.62M | 0.02% |
173,700
+1,427
| +0.8% | +$21.5K |
|
1099
Petrobras
PBR
$83.3B
| $2.61M | 0.02% |
199,691
-342
| -0.2% | -$4.48K |
|
1100
SpartanNash
SPTN
$897M
| $2.61M | 0.02% |
104,716
+23,219
| +28% | +$579K |
|