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 | |
|---|---|---|---|---|---|---|
1301
Wendy's
WEN
$1.8B
| $1.92M | 0.01% |
115,362
-586
| -0.5% | -$9.75K |
|
|
PAY
1302
DELISTED
Verifone Systems Inc
PAY
| $1.92M | 0.01% |
108,277
+815
| +0.8% | +$14.4K |
|
1303
PotlatchDeltic
PCH
$3.12B
| $1.91M | 0.01% |
35,095
-221
| -0.6% | -$12K |
|
1304
Brady Corp
BRC
$3.78B
| $1.91M | 0.01% |
49,290
-1,073
| -2% | -$41.6K |
|
1305
AES
AES
$8.91B
| $1.91M | 0.01% |
171,238
-2,655
| -2% | -$29.6K |
|
|
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | 0.01% |
64,290
-1,947
| -3% | -$57.8K |
|
1307
Pitney Bowes
PBI
$1.95B
| $1.91M | 0.01% |
148,629
+190
| +0.1% | +$2.44K |
|
1308
Huazhu Hotels Group
HTHT
$11.7B
| $1.91M | 0.01% |
48,644
-36,908
| -43% | -$1.45M |
|
|
CTT
1309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.9M | 0.01% |
+145,861
| New | +$1.9M |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $1.9M | 0.01% |
34,758
-18,131
| -34% | -$989K |
|
1311
American Axle
AXL
$743M
| $1.9M | 0.01% |
101,675
+13,537
| +15% | +$252K |
|
|
AYR
1312
DELISTED
Aircastle Limited
AYR
| $1.89M | 0.01% |
78,442
+21,774
| +38% | +$526K |
|
|
TIME
1313
DELISTED
Time Inc.
TIME
| $1.89M | 0.01% |
102,293
-2,907
| -3% | -$53.8K |
|
1314
H&R Block
HRB
$6.88B
| $1.89M | 0.01% |
69,476
+1,961
| +3% | +$53.3K |
|
1315
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.88M | 0.01% |
36,605
+491
| +1% | +$25.2K |
|
1316
Greif
GEF
$3.49B
| $1.88M | 0.01% |
31,227
-2,238
| -7% | -$135K |
|
|
EBIX
1317
DELISTED
Ebix Inc
EBIX
| $1.87M | 0.01% |
22,704
-561
| -2% | -$46.3K |
|
1318
LiveRamp
RAMP
$1.76B
| $1.87M | 0.01% |
68,246
+231
| +0.3% | +$6.32K |
|
1319
First Financial Bancorp
FFBC
$2.42B
| $1.86M | 0.01% |
64,447
-1,828
| -3% | -$52.8K |
|
1320
Petrobras Class A
PBR.A
$76.9B
| $1.86M | 0.01% |
151,885
-258
| -0.2% | -$3.16K |
|
1321
Icon
ICLR
$13.6B
| $1.85M | 0.01% |
16,601
-2,012
| -11% | -$225K |
|
1322
Expro
XPRO
$1.4B
| $1.85M | 0.01% |
41,082
+4,061
| +11% | +$183K |
|
|
GOV
1323
DELISTED
Government Properties Income Trust
GOV
| $1.84M | 0.01% |
101,518
+346
| +0.3% | +$6.26K |
|
|
HF
1324
DELISTED
HFF Inc.
HF
| $1.84M | 0.01% |
38,726
-1,087
| -3% | -$51.6K |
|
1325
Robert Half
RHI
$3.53B
| $1.83M | 0.01% |
31,840
-31
| -0.1% | -$1.78K |
|