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 | |
|---|---|---|---|---|---|---|
1376
Enviri
NVRI
$1.01B
| $1.68M | 0.01% |
90,879
-3,781
| -4% | -$70K |
|
1377
POSCO
PKX
$15.6B
| $1.68M | 0.01% |
19,052
-32
| -0.2% | -$2.82K |
|
1378
Teva Pharmaceuticals
TEVA
$21.1B
| $1.68M | 0.01% |
81,482
-1,214
| -1% | -$25K |
|
1379
Comfort Systems
FIX
$26.9B
| $1.67M | 0.01% |
38,656
-1,220
| -3% | -$52.8K |
|
1380
Diamondback Energy
FANG
$40.7B
| $1.67M | 0.01% |
12,794
-98
| -0.8% | -$12.8K |
|
1381
Cars.com
CARS
$819M
| $1.67M | 0.01% |
56,212
+443
| +0.8% | +$13.1K |
|
|
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.01% |
83,448
-1,059
| -1% | -$21.1K |
|
1383
Vanguard Total Bond Market
BND
$137B
| $1.66M | 0.01% |
20,550
-2,571
| -11% | -$208K |
|
1384
FTI Consulting
FCN
$5.27B
| $1.65M | 0.01% |
39,005
-2,689
| -6% | -$114K |
|
1385
Telkom Indonesia
TLK
$19.9B
| $1.65M | 0.01% |
54,600
-95
| -0.2% | -$2.87K |
|
1386
ON Semiconductor
ON
$20.4B
| $1.65M | 0.01% |
67,003
+45,989
| +219% | +$1.13M |
|
|
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | 0.01% |
+40,125
| New | +$1.65M |
|
1388
Mattel
MAT
$5.55B
| $1.65M | 0.01% |
95,277
-9,382
| -9% | -$162K |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $1.64M | 0.01% |
94,405
+6,731
| +8% | +$117K |
|
1390
Ralph Lauren
RL
$18.5B
| $1.64M | 0.01% |
13,926
-134
| -1% | -$15.8K |
|
|
SAFM
1391
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.01% |
12,295
+56
| +0.5% | +$7.47K |
|
|
NAV
1392
DELISTED
Navistar International
NAV
| $1.63M | 0.01% |
34,977
-1,061
| -3% | -$49.6K |
|
1393
Sleep Number
SNBR
$200M
| $1.63M | 0.01% |
40,953
-2,374
| -5% | -$94.7K |
|
|
KRA
1394
DELISTED
Kraton Corporation
KRA
| $1.63M | 0.01% |
32,093
-743
| -2% | -$37.7K |
|
1395
Targa Resources
TRGP
$35.8B
| $1.63M | 0.01% |
32,071
+340
| +1% | +$17.3K |
|
1396
Group 1 Automotive
GPI
$5.93B
| $1.63M | 0.01% |
20,494
-573
| -3% | -$45.5K |
|
1397
MaxLinear
MXL
$1.41B
| $1.63M | 0.01% |
63,003
-1,171
| -2% | -$30.2K |
|
|
BRKL
1398
DELISTED
Brookline Bancorp
BRKL
| $1.62M | 0.01% |
99,301
-48,998
| -33% | -$801K |
|
1399
Stepan Co
SCL
$1.11B
| $1.62M | 0.01% |
20,441
-506
| -2% | -$40.1K |
|
1400
PRA Group
PRAA
$653M
| $1.62M | 0.01% |
46,613
-1,477
| -3% | -$51.3K |
|