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 | |
|---|---|---|---|---|---|---|
|
LHCG
1326
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.01% |
28,529
+11,404
| +67% | +$730K |
|
|
INVX
1327
Innovex International, Inc.
INVX
$1.16B
| $1.82M | 0.01% |
33,130
+361
| +1% | +$19.8K |
|
|
PRFT
1328
DELISTED
Perficient Inc
PRFT
| $1.82M | 0.01% |
92,062
-6,527
| -7% | -$129K |
|
1329
NETSCOUT
NTCT
$1.82B
| $1.82M | 0.01% |
69,192
-357
| -0.5% | -$9.37K |
|
1330
Teck Resources
TECK
$19.4B
| $1.82M | 0.01% |
62,357
-1,187
| -2% | -$34.6K |
|
1331
Franklin Electric
FELE
$4.2B
| $1.81M | 0.01% |
40,448
-3,488
| -8% | -$156K |
|
1332
Northwest Bancshares
NWBI
$1.8B
| $1.81M | 0.01% |
105,088
-2,784
| -3% | -$47.8K |
|
1333
Crocs
CROX
$4.4B
| $1.8M | 0.01% |
128,848
+52,969
| +70% | +$742K |
|
|
LTC
1334
LTC Properties
LTC
$1.64B
| $1.8M | 0.01% |
43,707
-16,987
| -28% | -$701K |
|
1335
Innospec
IOSP
$2B
| $1.8M | 0.01% |
24,804
-670
| -3% | -$48.6K |
|
1336
Boise Cascade
BCC
$3B
| $1.8M | 0.01% |
39,586
-1,136
| -3% | -$51.6K |
|
1337
Ryanair
RYAAY
$30.5B
| $1.8M | 0.01% |
36,770
+2,235
| +6% | +$109K |
|
1338
Matsons
MATX
$3.37B
| $1.8M | 0.01% |
57,430
-65,819
| -53% | -$2.06M |
|
|
TIVO
1339
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.01% |
125,181
-3,336
| -3% | -$47.7K |
|
1340
Matthews International
MATW
$770M
| $1.78M | 0.01% |
33,035
-934
| -3% | -$50.4K |
|
1341
Xerox
XRX
$462M
| $1.78M | 0.01% |
55,007
-583
| -1% | -$18.9K |
|
1342
International Bancshares
IBOC
$4.31B
| $1.78M | 0.01% |
42,268
+196
| +0.5% | +$8.25K |
|
|
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | 0.01% |
51,106
+1,591
| +3% | +$55.4K |
|
1344
Dave & Buster's
PLAY
$732M
| $1.78M | 0.01% |
35,470
-2,318
| -6% | -$116K |
|
1345
Sun Life Financial
SLF
$33.1B
| $1.77M | 0.01% |
40,235
-102
| -0.3% | -$4.49K |
|
|
SYNH
1346
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.01% |
44,110
+320
| +0.7% | +$12.8K |
|
1347
Patrick Industries
PATK
$3.53B
| $1.76M | 0.01% |
37,092
-1,001
| -3% | -$47.6K |
|
|
HDP
1348
DELISTED
Hortonworks, Inc.
HDP
| $1.76M | 0.01% |
88,189
| – | – |
|
1349
WPP
WPP
$5.66B
| $1.76M | 0.01% |
18,946
-1,790
| -9% | -$166K |
|
|
KAMN
1350
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.01% |
28,597
-796
| -3% | -$49K |
|