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 | |
|---|---|---|---|---|---|---|
|
CYS
1151
DELISTED
CYS Investments Inc.
CYS
| $2.42M | 0.02% |
326,204
+118,500
| +57% | +$878K |
|
1152
Light & Wonder
LNW
$7.4B
| $2.41M | 0.02% |
45,423
-1,537
| -3% | -$81.4K |
|
1153
Power Integrations
POWI
$2.5B
| $2.41M | 0.02% |
61,782
-1,810
| -3% | -$70.5K |
|
|
BOJA
1154
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.41M | 0.02% |
+198,733
| New | +$2.41M |
|
1155
Ciena
CIEN
$19.3B
| $2.4M | 0.02% |
111,382
+1,546
| +1% | +$33.4K |
|
|
CHU
1156
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.4M | 0.02% |
163,919
+35,193
| +27% | +$514K |
|
1157
McGrath RentCorp
MGRC
$3B
| $2.39M | 0.02% |
48,524
-22,663
| -32% | -$1.12M |
|
|
USCR
1158
DELISTED
U S Concrete, Inc.
USCR
| $2.39M | 0.02% |
29,472
-1,018
| -3% | -$82.5K |
|
|
TXNM
1159
TXNM Energy, Inc.
TXNM
$5.97B
| $2.39M | 0.02% |
63,377
+223
| +0.4% | +$8.4K |
|
1160
RLI Corp
RLI
$6.01B
| $2.38M | 0.02% |
80,468
-2,076
| -3% | -$61.4K |
|
1161
Koppers
KOP
$571M
| $2.38M | 0.02% |
50,963
-2,922
| -5% | -$136K |
|
1162
Mercury Systems
MRCY
$4.43B
| $2.38M | 0.02% |
50,465
-1,416
| -3% | -$66.7K |
|
1163
Jacobs Solutions
J
$17.6B
| $2.37M | 0.02% |
40,723
-594
| -1% | -$34.5K |
|
1164
Vishay Intertechnology
VSH
$2.06B
| $2.36M | 0.02% |
103,134
-825
| -0.8% | -$18.9K |
|
1165
Black Hills Corp
BKH
$4.26B
| $2.35M | 0.02% |
41,965
+194
| +0.5% | +$10.9K |
|
1166
PENN Entertainment
PENN
$2.76B
| $2.34M | 0.02% |
72,011
-2,806
| -4% | -$91.2K |
|
1167
Repligen
RGEN
$6.72B
| $2.33M | 0.02% |
63,488
+11,375
| +22% | +$417K |
|
1168
Select Medical
SEM
$1.52B
| $2.33M | 0.02% |
252,416
-9,217
| -4% | -$84.9K |
|
1169
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.32M | 0.02% |
28,978
+1,009
| +4% | +$80.9K |
|
|
UCB
1170
United Community Banks, Inc.
UCB
$3.83B
| $2.32M | 0.02% |
74,229
-3,135
| -4% | -$98K |
|
1171
Cadence Bank
CADE
$6.87B
| $2.31M | 0.02% |
65,705
-61
| -0.1% | -$2.15K |
|
|
MIK
1172
DELISTED
Michaels Stores, Inc
MIK
| $2.31M | 0.02% |
87,606
+228
| +0.3% | +$6.02K |
|
1173
NetEase
NTES
$101B
| $2.31M | 0.02% |
35,570
-65
| -0.2% | -$4.22K |
|
1174
Insperity
NSP
$1.93B
| $2.31M | 0.02% |
38,530
-1,004
| -3% | -$60.1K |
|
|
NTRI
1175
DELISTED
NutriSystem, Inc.
NTRI
| $2.31M | 0.02% |
50,043
-890
| -2% | -$41K |
|