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 | |
|---|---|---|---|---|---|---|
1276
Viavi Solutions
VIAV
$2.72B
| $2M | 0.01% |
234,312
-5,828
| -2% | -$49.8K |
|
1277
Kaiser Aluminum
KALU
$1.24B
| $2M | 0.01% |
17,355
-486
| -3% | -$55.9K |
|
1278
RH
RH
$4.3B
| $2M | 0.01% |
19,349
-524
| -3% | -$54.1K |
|
1279
Urban Edge Properties
UE
$2.58B
| $2M | 0.01% |
82,853
+724
| +0.9% | +$17.4K |
|
1280
United Natural Foods
UNFI
$1.84B
| $2M | 0.01% |
40,538
+572
| +1% | +$28.2K |
|
1281
Sanmina
SANM
$6.19B
| $2M | 0.01% |
74,994
-5,419
| -7% | -$144K |
|
1282
ServisFirst Bancshares
SFBS
$4.56B
| $1.99M | 0.01% |
46,256
-1,246
| -3% | -$53.6K |
|
1283
Stellantis
STLA
$28B
| $1.98M | 0.01% |
82,041
-127
| -0.2% | -$3.07K |
|
1284
PROS Holdings
PRO
$762M
| $1.98M | 0.01% |
68,606
+52,569
| +328% | +$1.52M |
|
1285
Lear
LEA
$5.63B
| $1.97M | 0.01% |
10,230
-118
| -1% | -$22.7K |
|
1286
REV Group
REVG
$2.89B
| $1.97M | 0.01% |
62,915
+10,748
| +21% | +$336K |
|
|
MZTI
1287
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.97M | 0.01% |
15,179
+111
| +0.7% | +$14.4K |
|
1288
Canadian Pacific Kansas City
CP
$69.1B
| $1.96M | 0.01% |
52,295
+3,345
| +7% | +$126K |
|
1289
Sturm, Ruger & Co
RGR
$634M
| $1.96M | 0.01% |
35,687
+16,838
| +89% | +$926K |
|
1290
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.01% |
25,244
-15,032
| -37% | -$1.17M |
|
1291
Designer Brands
DBI
$210M
| $1.95M | 0.01% |
89,309
-4,484
| -5% | -$98K |
|
1292
Telephone and Data Systems
TDS
$4.41B
| $1.95M | 0.01% |
73,462
+436
| +0.6% | +$11.6K |
|
1293
Axos Financial
AX
$4.95B
| $1.94M | 0.01% |
58,904
-1,577
| -3% | -$51.9K |
|
1294
Kimco Realty
KIM
$14.9B
| $1.94M | 0.01% |
118,822
-24,818
| -17% | -$405K |
|
|
CRZO
1295
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.01% |
84,216
-1,995
| -2% | -$45.9K |
|
1296
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.93M | 0.01% |
33,940
-2,000
| -6% | -$114K |
|
1297
Alaska Air
ALK
$6.74B
| $1.93M | 0.01% |
29,849
-1,048
| -3% | -$67.8K |
|
1298
Banner Corp
BANR
$2.26B
| $1.93M | 0.01% |
33,935
-1,273
| -4% | -$72.4K |
|
1299
Cogent Communications
CCOI
$1.85B
| $1.93M | 0.01% |
42,513
-1,085
| -2% | -$49.2K |
|
1300
Oceaneering
OII
$2.43B
| $1.92M | 0.01% |
86,317
-58,688
| -40% | -$1.31M |
|