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 | |
|---|---|---|---|---|---|---|
1401
Celanese
CE
$5.02B
| $1.61M | 0.01% |
14,637
-245
| -2% | -$27K |
|
|
NP
1402
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | 0.01% |
17,425
-484
| -3% | -$44.7K |
|
1403
Motorcar Parts of America
MPAA
$315M
| $1.61M | 0.01% |
57,411
-4,164
| -7% | -$116K |
|
1404
Winnebago Industries
WGO
$948M
| $1.6M | 0.01% |
30,059
-585
| -2% | -$31.2K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $1.6M | 0.01% |
29,234
-760
| -3% | -$41.7K |
|
|
JWN
1406
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
31,654
+477
| +2% | +$24.1K |
|
1407
Installed Building Products
IBP
$7.2B
| $1.6M | 0.01% |
21,779
-508
| -2% | -$37.3K |
|
1408
TTM Technologies
TTMI
$4.99B
| $1.6M | 0.01% |
94,732
-2,445
| -3% | -$41.2K |
|
1409
Palo Alto Networks
PANW
$135B
| $1.59M | 0.01% |
60,282
-22,032
| -27% | -$581K |
|
1410
Rexford Industrial Realty
REXR
$10.1B
| $1.59M | 0.01% |
53,774
+30
| +0.1% | +$887 |
|
1411
News Corp Class A
NWSA
$17B
| $1.59M | 0.01% |
92,963
-1,553
| -2% | -$26.5K |
|
1412
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.01% |
12,193
-334
| -3% | -$43.5K |
|
1413
MiMedx Group
MDXG
$1.04B
| $1.59M | 0.01% |
105,303
-4,285
| -4% | -$64.6K |
|
1414
Abercrombie & Fitch
ANF
$4.04B
| $1.58M | 0.01% |
72,489
-3,289
| -4% | -$71.9K |
|
1415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.58M | 0.01% |
4,382
+171
| +4% | +$61.8K |
|
1416
Varex Imaging
VREX
$485M
| $1.58M | 0.01% |
38,570
-1,123
| -3% | -$46.1K |
|
|
MNK
1417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.58M | 0.01% |
74,895
-1,309
| -2% | -$27.7K |
|
1418
The Greenbrier Companies
GBX
$1.43B
| $1.58M | 0.01% |
29,963
-588
| -2% | -$31K |
|
1419
Rambus
RMBS
$10.4B
| $1.57M | 0.01% |
112,747
-2,535
| -2% | -$35.4K |
|
1420
CSG Systems International
CSGS
$1.89B
| $1.57M | 0.01% |
34,490
-859
| -2% | -$39.1K |
|
1421
Nokia
NOK
$25.3B
| $1.56M | 0.01% |
318,288
-406
| -0.1% | -$1.99K |
|
|
AAT
1422
American Assets Trust
AAT
$1.27B
| $1.56M | 0.01% |
43,125
-1,101
| -2% | -$39.9K |
|
1423
La-Z-Boy
LZB
$1.41B
| $1.56M | 0.01% |
49,585
-1,289
| -3% | -$40.6K |
|
|
ABAX
1424
DELISTED
Abaxis Inc
ABAX
| $1.56M | 0.01% |
23,938
-820
| -3% | -$53.4K |
|
1425
Gentherm
THRM
$1.1B
| $1.56M | 0.01% |
48,975
-1,744
| -3% | -$55.4K |
|