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 | |
|---|---|---|---|---|---|---|
|
SPPI
1251
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.08M | 0.01% |
95,135
+12,613
| +15% | +$276K |
|
1252
Vanguard S&P 500 ETF
VOO
$751B
| $2.07M | 0.01% |
7,955
-718
| -8% | -$187K |
|
1253
American Woodmark
AMWD
$985M
| $2.07M | 0.01% |
15,056
-396
| -3% | -$54.4K |
|
1254
CDW
CDW
$21.9B
| $2.07M | 0.01% |
27,547
-1,185
| -4% | -$88.9K |
|
1255
NRG Energy
NRG
$31.8B
| $2.07M | 0.01% |
75,801
+351
| +0.5% | +$9.57K |
|
1256
Plexus
PLXS
$3.73B
| $2.07M | 0.01% |
34,624
-946
| -3% | -$56.4K |
|
1257
Mueller Industries
MLI
$10.9B
| $2.06M | 0.01% |
118,812
-2,752
| -2% | -$47.8K |
|
|
FLOW
1258
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | 0.01% |
43,420
-1,202
| -3% | -$57.1K |
|
|
BT
1259
DELISTED
BT Group plc (ADR)
BT
| $2.06M | 0.01% |
109,674
+893
| +0.8% | +$16.7K |
|
1260
Tesla
TSLA
$1.37T
| $2.06M | 0.01% |
89,115
-6,930
| -7% | -$160K |
|
1261
Allegion
ALLE
$15.2B
| $2.05M | 0.01% |
23,992
-344
| -1% | -$29.4K |
|
1262
Premier
PINC
$2.19B
| $2.05M | 0.01% |
61,936
+9,188
| +17% | +$304K |
|
1263
Kite Realty
KRG
$4.84B
| $2.05M | 0.01% |
113,681
-17,748
| -14% | -$320K |
|
1264
Churchill Downs
CHDN
$6.74B
| $2.05M | 0.01% |
48,036
+84
| +0.2% | +$3.58K |
|
1265
Independent Bank
INDB
$3.52B
| $2.05M | 0.01% |
28,160
-686
| -2% | -$49.8K |
|
1266
AeroVironment
AVAV
$13.6B
| $2.04M | 0.01% |
38,256
+15,934
| +71% | +$850K |
|
1267
Meritage Homes
MTH
$5.37B
| $2.04M | 0.01% |
77,882
-2,200
| -3% | -$57.6K |
|
1268
NorthWestern Energy
NWE
$3.43B
| $2.04M | 0.01% |
38,249
+316
| +0.8% | +$16.8K |
|
1269
LXP Industrial Trust
LXP
$2.7B
| $2.04M | 0.01% |
222,677
-6,078
| -3% | -$55.6K |
|
|
AKS
1270
DELISTED
AK Steel Holding Corp.
AKS
| $2.03M | 0.01% |
323,452
-8,758
| -3% | -$55K |
|
1271
Invesco Mortgage Capital
IVR
$504M
| $2.03M | 0.01% |
+11,438
| New | +$2.03M |
|
|
B
1272
Barrick Mining Corporation
B
$50.3B
| $2.03M | 0.01% |
134,711
-1,070
| -0.8% | -$16.1K |
|
1273
Pembina Pipeline
PBA
$23B
| $2.02M | 0.01% |
57,762
+11,423
| +25% | +$399K |
|
|
HA
1274
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | 0.01% |
53,945
-2,728
| -5% | -$101K |
|
|
MTSC
1275
DELISTED
MTS Systems Corp
MTSC
| $2.01M | 0.01% |
37,362
-6,246
| -14% | -$335K |
|