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 | |
|---|---|---|---|---|---|---|
1176
Harley-Davidson
HOG
$3.62B
| $2.3M | 0.02% |
41,189
-9,691
| -19% | -$542K |
|
|
SWN
1177
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.02% |
434,702
+4,433
| +1% | +$23.5K |
|
|
SGI
1178
Somnigroup International Inc.
SGI
$17.9B
| $2.3M | 0.02% |
146,012
+1,372
| +0.9% | +$21.6K |
|
1179
Santander
BSBR
$41.5B
| $2.3M | 0.02% |
216,802
-372
| -0.2% | -$3.95K |
|
1180
J&J Snack Foods
JJSF
$1.98B
| $2.3M | 0.02% |
15,497
-474
| -3% | -$70.3K |
|
|
XL
1181
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.02% |
62,238
-441
| -0.7% | -$16.3K |
|
|
WWE
1182
DELISTED
World Wrestling Entertainment
WWE
| $2.29M | 0.02% |
68,442
+27,235
| +66% | +$912K |
|
|
SYT
1183
DELISTED
Syngenta Ag
SYT
| $2.29M | 0.02% |
24,839
-105
| -0.4% | -$9.69K |
|
1184
NETGEAR
NTGR
$831M
| $2.28M | 0.02% |
32,467
-979
| -3% | -$68.9K |
|
1185
ABM Industries
ABM
$2.76B
| $2.28M | 0.02% |
58,100
-1,511
| -3% | -$59.4K |
|
1186
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.28M | 0.02% |
52,766
-952
| -2% | -$41.1K |
|
1187
Check Point Software Technologies
CHKP
$21.1B
| $2.28M | 0.02% |
21,645
+600
| +3% | +$63.1K |
|
1188
KB Home
KBH
$4.43B
| $2.27M | 0.02% |
65,746
+1,084
| +2% | +$37.5K |
|
1189
F5
FFIV
$18.6B
| $2.27M | 0.02% |
15,949
-8,578
| -35% | -$1.22M |
|
1190
American States Water
AWR
$2.76B
| $2.26M | 0.02% |
38,087
-1,065
| -3% | -$63.3K |
|
1191
America Movil
AMX
$61.8B
| $2.26M | 0.02% |
119,759
-461
| -0.4% | -$8.71K |
|
|
ARI
1192
Apollo Commercial Real Estate
ARI
$1.46B
| $2.26M | 0.02% |
122,531
-444
| -0.4% | -$8.19K |
|
1193
Coty
COTY
$3.77B
| $2.26M | 0.02% |
110,957
-3,383
| -3% | -$68.9K |
|
1194
Genpact
G
$7.28B
| $2.26M | 0.02% |
66,168
+5,028
| +8% | +$172K |
|
1195
WesBanco
WSBC
$2.99B
| $2.26M | 0.02% |
54,167
-6,230
| -10% | -$260K |
|
|
VG
1196
DELISTED
Vonage Holdings Corporation
VG
| $2.26M | 0.02% |
213,810
-3,901
| -2% | -$41.2K |
|
1197
New York Times
NYT
$9.52B
| $2.25M | 0.02% |
101,056
+463
| +0.5% | +$10.3K |
|
1198
Deutsche Bank
DB
$70.2B
| $2.24M | 0.01% |
113,660
-1,378
| -1% | -$27.2K |
|
1199
Nabors Industries
NBR
$590M
| $2.24M | 0.01% |
5,481
-2,535
| -32% | -$1.04M |
|
1200
Dick's Sporting Goods
DKS
$20B
| $2.24M | 0.01% |
66,075
-1,496
| -2% | -$50.6K |
|