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 | |
|---|---|---|---|---|---|---|
1101
Zions Bancorporation
ZION
$8.49B
| $2.61M | 0.02% |
48,568
-1,227
| -2% | -$65.9K |
|
1102
CNX Resources
CNX
$4.38B
| $2.61M | 0.02% |
177,757
-34,591
| -16% | -$508K |
|
|
ILG
1103
DELISTED
ILG, Inc Common Stock
ILG
| $2.59M | 0.02% |
83,216
-44
| -0.1% | -$1.37K |
|
1104
Globus Medical
GMED
$7.59B
| $2.59M | 0.02% |
57,451
+435
| +0.8% | +$19.6K |
|
1105
Avis
CAR
$5.39B
| $2.58M | 0.02% |
57,463
-467
| -0.8% | -$21K |
|
1106
Cirrus Logic
CRUS
$6.12B
| $2.58M | 0.02% |
49,949
+55
| +0.1% | +$2.84K |
|
1107
RLJ Lodging Trust
RLJ
$1.14B
| $2.58M | 0.02% |
109,307
-2,516
| -2% | -$59.3K |
|
1108
WD-40
WDFC
$2.87B
| $2.57M | 0.02% |
20,187
+2,782
| +16% | +$355K |
|
1109
Coherent
COHR
$16.1B
| $2.57M | 0.02% |
56,599
-2,258
| -4% | -$103K |
|
1110
AMN Healthcare
AMN
$729M
| $2.57M | 0.02% |
50,022
-1,840
| -4% | -$94.4K |
|
|
DRE
1111
DELISTED
Duke Realty Corp.
DRE
| $2.56M | 0.02% |
98,559
-23,237
| -19% | -$605K |
|
1112
Simmons First National
SFNC
$2.86B
| $2.55M | 0.02% |
86,546
+12,552
| +17% | +$370K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.02% |
91,072
-5,048
| -5% | -$141K |
|
1114
ESCO Technologies
ESE
$5.47B
| $2.54M | 0.02% |
40,638
+6,949
| +21% | +$435K |
|
1115
Semtech
SMTC
$5.4B
| $2.54M | 0.02% |
68,301
-1,979
| -3% | -$73.7K |
|
|
DISH
1116
DELISTED
DISH Network Corp.
DISH
| $2.54M | 0.02% |
53,305
-2,254
| -4% | -$108K |
|
1117
American Eagle Outfitters
AEO
$3.44B
| $2.54M | 0.02% |
138,984
-4,320
| -3% | -$79K |
|
1118
Aaon
AAON
$6.56B
| $2.54M | 0.02% |
105,591
+19,377
| +22% | +$466K |
|
1119
Sprouts Farmers Market
SFM
$12.1B
| $2.53M | 0.02% |
91,356
-5,336
| -6% | -$148K |
|
|
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.51M | 0.02% |
165,299
+485
| +0.3% | +$7.37K |
|
1121
Valley National Bancorp
VLY
$6B
| $2.51M | 0.02% |
206,220
+1,095
| +0.5% | +$13.3K |
|
1122
Hanesbrands
HBI
$2.22B
| $2.51M | 0.02% |
107,983
-4,282
| -4% | -$99.5K |
|
|
ESV
1123
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.02% |
94,403
+29,218
| +45% | +$776K |
|
1124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $2.5M | 0.02% |
38,517
-101
| -0.3% | -$6.56K |
|
1125
Korn Ferry
KFY
$3.79B
| $2.5M | 0.02% |
57,927
-2,753
| -5% | -$119K |
|