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 | |
|---|---|---|---|---|---|---|
1126
WaFd
WAFD
$2.45B
| $2.49M | 0.02% |
68,155
-739
| -1% | -$27K |
|
1127
Fox Factory Holding Corp
FOXF
$1.09B
| $2.49M | 0.02% |
63,743
+10,117
| +19% | +$395K |
|
1128
Euronet Worldwide
EEFT
$3.52B
| $2.48M | 0.02% |
26,040
+1,425
| +6% | +$136K |
|
1129
Tri Pointe Homes
TPH
$3.06B
| $2.48M | 0.02% |
132,804
-2,623
| -2% | -$48.9K |
|
|
JBGS
1130
JBG SMITH
JBGS
$1.47B
| $2.47M | 0.02% |
72,920
+473
| +0.7% | +$16K |
|
1131
Texas Roadhouse
TXRH
$10.9B
| $2.47M | 0.02% |
42,109
-110
| -0.3% | -$6.45K |
|
1132
Vanguard Materials ETF
VAW
$2.83B
| $2.47M | 0.02% |
17,228
+975
| +6% | +$140K |
|
|
KS
1133
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.46M | 0.02% |
95,634
-2,350
| -2% | -$60.5K |
|
1134
Garmin
GRMN
$45.1B
| $2.46M | 0.02% |
38,310
-10,093
| -21% | -$648K |
|
1135
DiamondRock Hospitality
DRH
$1.67B
| $2.46M | 0.02% |
205,270
-5,701
| -3% | -$68.3K |
|
1136
National Research Corp
NRC
$367M
| $2.45M | 0.02% |
+64,827
| New | +$2.45M |
|
1137
CF Industries
CF
$13.6B
| $2.45M | 0.02% |
58,882
+561
| +1% | +$23.4K |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.02% |
20,373
-522
| -2% | -$62.7K |
|
1139
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.44M | 0.02% |
+56,396
| New | +$2.44M |
|
1140
Merit Medical Systems
MMSI
$4.9B
| $2.44M | 0.02% |
52,586
-1,816
| -3% | -$84.4K |
|
1141
Manulife Financial
MFC
$52.7B
| $2.44M | 0.02% |
111,871
-4,077
| -4% | -$88.9K |
|
1142
Corcept Therapeutics
CORT
$7.92B
| $2.44M | 0.02% |
+97,207
| New | +$2.44M |
|
|
EPAY
1143
DELISTED
Bottomline Technologies Inc
EPAY
| $2.43M | 0.02% |
65,558
+12,266
| +23% | +$455K |
|
1144
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.43M | 0.02% |
20,304
| – | – |
|
1145
The Mosaic Company
MOS
$10.8B
| $2.43M | 0.02% |
89,271
-16,666
| -16% | -$453K |
|
1146
Andersons Inc
ANDE
$1.35B
| $2.43M | 0.02% |
71,990
-686
| -0.9% | -$23.1K |
|
|
AKRX
1147
DELISTED
Akorn, Inc.
AKRX
| $2.43M | 0.02% |
73,643
+504
| +0.7% | +$16.6K |
|
|
NFX
1148
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.02% |
71,035
-1,612
| -2% | -$55K |
|
1149
UFP Industries
UFPI
$5.69B
| $2.42M | 0.02% |
63,306
-1,704
| -3% | -$65.1K |
|
|
AXE
1150
DELISTED
Anixter International Inc
AXE
| $2.42M | 0.02% |
30,158
-797
| -3% | -$63.9K |
|