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 | |
|---|---|---|---|---|---|---|
1201
Grand Canyon Education
LOPE
$5.87B
| $2.22M | 0.01% |
23,776
+3,058
| +15% | +$286K |
|
1202
Goodyear
GT
$2.44B
| $2.22M | 0.01% |
62,782
-1,814
| -3% | -$64.2K |
|
1203
Brookfield
BN
$104B
| $2.22M | 0.01% |
97,638
-245
| -0.3% | -$5.57K |
|
1204
Urban Outfitters
URBN
$6.29B
| $2.22M | 0.01% |
64,165
-619
| -1% | -$21.4K |
|
1205
The GEO Group
GEO
$3.06B
| $2.22M | 0.01% |
97,542
+639
| +0.7% | +$14.5K |
|
1206
Macerich
MAC
$4.46B
| $2.21M | 0.01% |
32,900
-812
| -2% | -$54.6K |
|
1207
Ecopetrol
EC
$19.2B
| $2.21M | 0.01% |
110,321
-189
| -0.2% | -$3.79K |
|
1208
Campbell Soup
CPB
$9.82B
| $2.21M | 0.01% |
46,911
-3,611
| -7% | -$170K |
|
1209
GATX Corp
GATX
$6.03B
| $2.21M | 0.01% |
31,640
-59
| -0.2% | -$4.12K |
|
1210
Advance Auto Parts
AAP
$3.76B
| $2.21M | 0.01% |
18,240
-2,784
| -13% | -$337K |
|
1211
Chipotle Mexican Grill
CMG
$53.2B
| $2.2M | 0.01% |
334,300
-14,950
| -4% | -$98.5K |
|
|
PNK
1212
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.2M | 0.01% |
66,942
-40,005
| -37% | -$1.32M |
|
1213
MillerKnoll
MLKN
$1.37B
| $2.2M | 0.01% |
53,632
+558
| +1% | +$22.9K |
|
1214
Sally Beauty Holdings
SBH
$1.51B
| $2.2M | 0.01% |
125,555
-4,101
| -3% | -$71.7K |
|
1215
Acadia Realty Trust
AKR
$2.65B
| $2.19M | 0.01% |
86,214
-2,299
| -3% | -$58.5K |
|
1216
Revvity
RVTY
$9.91B
| $2.19M | 0.01% |
26,881
+772
| +3% | +$62.9K |
|
1217
EXL Service
EXLS
$6.88B
| $2.18M | 0.01% |
175,275
-4,930
| -3% | -$61.3K |
|
1218
Middleby
MIDD
$6.79B
| $2.18M | 0.01% |
15,984
-883
| -5% | -$120K |
|
1219
Hanmi Financial
HAFC
$749M
| $2.17M | 0.01% |
68,296
-15,499
| -18% | -$492K |
|
|
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.17M | 0.01% |
78,566
-1,975
| -2% | -$54.5K |
|
|
SNI
1221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.01% |
24,524
-10,153
| -29% | -$897K |
|
1222
Acadia Healthcare
ACHC
$2.02B
| $2.17M | 0.01% |
64,544
-340
| -0.5% | -$11.4K |
|
1223
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.16M | 0.01% |
16,157
+272
| +2% | +$36.4K |
|
1224
Monro
MNRO
$541M
| $2.16M | 0.01% |
34,504
-891
| -3% | -$55.8K |
|
1225
Murphy USA
MUSA
$7.68B
| $2.16M | 0.01% |
24,463
-1,181
| -5% | -$104K |
|