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 | |
|---|---|---|---|---|---|---|
1226
iShares Gold Trust
IAU
$54.5B
| $2.15M | 0.01% |
82,394
-31,306
| -28% | -$817K |
|
|
WDR
1227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.01% |
95,423
-5,080
| -5% | -$114K |
|
1228
Quaker Houghton
KWR
$2.43B
| $2.15M | 0.01% |
13,871
-363
| -3% | -$56.2K |
|
1229
Philips
PHG
$26.5B
| $2.15M | 0.01% |
66,090
-1,972
| -3% | -$64K |
|
|
MDCO
1230
DELISTED
Medicines Co
MDCO
| $2.15M | 0.01% |
66,376
-1,461
| -2% | -$47.2K |
|
|
UNIT
1231
Uniti Group
UNIT
$1.63B
| $2.14M | 0.01% |
131,541
+1,465
| +1% | +$23.9K |
|
1232
United Fire Group
UFCS
$807M
| $2.14M | 0.01% |
48,632
+26,154
| +116% | +$1.15M |
|
|
BOBE
1233
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.14M | 0.01% |
27,806
-12,014
| -30% | -$925K |
|
1234
Macy's
M
$4.67B
| $2.14M | 0.01% |
78,546
-394
| -0.5% | -$10.7K |
|
1235
Graham Holdings Company
GHC
$4.98B
| $2.14M | 0.01% |
3,614
+18
| +0.5% | +$10.6K |
|
1236
InterDigital
IDCC
$8.44B
| $2.13M | 0.01% |
27,048
+126
| +0.5% | +$9.92K |
|
1237
CoreCivic
CXW
$2.21B
| $2.13M | 0.01% |
94,204
+279
| +0.3% | +$6.3K |
|
1238
Banco Bradesco
BBD
$35B
| $2.11M | 0.01% |
293,899
-1,666
| -0.6% | -$12K |
|
|
NUVA
1239
DELISTED
NuVasive, Inc.
NUVA
| $2.11M | 0.01% |
41,081
+345
| +0.8% | +$17.7K |
|
1240
Granite Construction
GVA
$4.71B
| $2.11M | 0.01% |
31,321
-11,698
| -27% | -$788K |
|
1241
Mine Safety
MSA
$6.61B
| $2.11M | 0.01% |
26,488
+25
| +0.1% | +$1.99K |
|
1242
ArcelorMittal
MT
$26.2B
| $2.1M | 0.01% |
58,167
-2,287
| -4% | -$82.6K |
|
1243
OceanFirst Financial
OCFC
$1.03B
| $2.1M | 0.01% |
76,455
+23,047
| +43% | +$632K |
|
1244
Helen of Troy
HELE
$526M
| $2.09M | 0.01% |
21,624
+165
| +0.8% | +$16K |
|
1245
AMC Networks
AMCX
$361M
| $2.09M | 0.01% |
39,579
-1,124
| -3% | -$59.4K |
|
1246
Azenta
AZTA
$1.4B
| $2.09M | 0.01% |
72,183
-28,896
| -29% | -$836K |
|
1247
Novanta
NOVT
$4.06B
| $2.09M | 0.01% |
36,038
-8,281
| -19% | -$480K |
|
1248
Jefferies Financial Group
JEF
$13.7B
| $2.08M | 0.01% |
84,506
-1,530
| -2% | -$37.7K |
|
1249
Qualys
QLYS
$4.77B
| $2.08M | 0.01% |
32,831
-617
| -2% | -$39.1K |
|
1250
Allegiant Air
ALGT
$1.14B
| $2.08M | 0.01% |
12,879
-366
| -3% | -$59.1K |
|