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 | |
|---|---|---|---|---|---|---|
1351
Avanos Medical
AVNS
$550M
| $1.76M | 0.01% |
36,984
+163
| +0.4% | +$7.76K |
|
1352
CRH
CRH
$74.7B
| $1.76M | 0.01% |
45,668
-2,727
| -6% | -$105K |
|
1353
Worthington Enterprises
WOR
$3.04B
| $1.76M | 0.01% |
58,828
+277
| +0.5% | +$8.26K |
|
1354
Vanguard Total Stock Market ETF
VTI
$539B
| $1.75M | 0.01% |
12,063
-1,859
| -13% | -$270K |
|
1355
Thomson Reuters
TRI
$76.3B
| $1.75M | 0.01% |
35,155
+28
| +0.1% | +$1.4K |
|
|
SFLY
1356
DELISTED
Shutterfly, Inc.
SFLY
| $1.75M | 0.01% |
33,753
-1,456
| -4% | -$75.6K |
|
1357
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.75M | 0.01% |
46,102
-50,244
| -52% | -$1.91M |
|
1358
Trustmark
TRMK
$2.4B
| $1.75M | 0.01% |
52,830
+366
| +0.7% | +$12.1K |
|
1359
HUB Group
HUBG
$2.25B
| $1.75M | 0.01% |
68,722
-1,986
| -3% | -$50.5K |
|
|
CHSP
1360
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.74M | 0.01% |
61,556
-1,744
| -3% | -$49.3K |
|
|
SRCL
1361
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.01% |
24,607
-782
| -3% | -$55.3K |
|
1362
Kulicke & Soffa
KLIC
$2.15B
| $1.73M | 0.01% |
70,119
-2,397
| -3% | -$59.2K |
|
1363
Flowserve
FLS
$7.36B
| $1.73M | 0.01% |
38,156
-116
| -0.3% | -$5.26K |
|
|
FL
1364
DELISTED
Foot Locker
FL
| $1.73M | 0.01% |
33,066
-12,452
| -27% | -$651K |
|
1365
Provident Financial Services
PFS
$2.58B
| $1.71M | 0.01% |
62,229
-1,636
| -3% | -$44.9K |
|
1366
Chart Industries
GTLS
$8.99B
| $1.7M | 0.01% |
32,816
-958
| -3% | -$49.7K |
|
1367
Sasol
SSL
$4.31B
| $1.7M | 0.01% |
46,389
+1,977
| +4% | +$72.5K |
|
1368
Gibraltar Industries
ROCK
$1.74B
| $1.7M | 0.01% |
44,714
+10,859
| +32% | +$413K |
|
|
DISCK
1369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.01% |
68,886
-11,805
| -15% | -$291K |
|
1370
Northwest Natural Holdings
NWN
$1.73B
| $1.7M | 0.01% |
29,428
-783
| -3% | -$45.2K |
|
1371
World Kinect Corp
WKC
$1.45B
| $1.69M | 0.01% |
60,806
-334
| -0.5% | -$9.31K |
|
1372
Franco-Nevada
FNV
$38.7B
| $1.69M | 0.01% |
21,583
+203
| +0.9% | +$15.9K |
|
1373
Acuity Brands
AYI
$10.4B
| $1.69M | 0.01% |
10,115
-3,091
| -23% | -$516K |
|
1374
Weibo
WB
$3.12B
| $1.69M | 0.01% |
13,105
+2,743
| +26% | +$353K |
|
1375
NBT Bancorp
NBTB
$2.24B
| $1.68M | 0.01% |
44,655
-1,236
| -3% | -$46.6K |
|