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 | |
|---|---|---|---|---|---|---|
1426
Ovintiv
OVV
$10.8B
| $1.55M | 0.01% |
22,521
-75
| -0.3% | -$5.15K |
|
|
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.01% |
78,183
-191
| -0.2% | -$3.77K |
|
1428
Chunghwa Telecom
CHT
$34.8B
| $1.54M | 0.01% |
41,627
-470
| -1% | -$17.4K |
|
|
FSP
1429
Franklin Street Properties
FSP
$172M
| $1.54M | 0.01% |
147,889
-3,311
| -2% | -$34.5K |
|
1430
Four Corners Property Trust
FCPT
$2.67B
| $1.54M | 0.01% |
63,665
-1,633
| -3% | -$39.4K |
|
1431
Brinker International
EAT
$6.5B
| $1.51M | 0.01% |
38,957
-4,770
| -11% | -$185K |
|
|
CUB
1432
DELISTED
Cubic Corporation
CUB
| $1.51M | 0.01% |
25,690
-677
| -3% | -$39.8K |
|
|
GG
1433
DELISTED
Goldcorp Inc
GG
| $1.51M | 0.01% |
101,046
-200
| -0.2% | -$2.98K |
|
1434
Tenaris
TS
$18.5B
| $1.5M | 0.01% |
42,004
+1,825
| +5% | +$65.3K |
|
|
VRE
1435
Veris Residential
VRE
$1.44B
| $1.5M | 0.01% |
69,932
+559
| +0.8% | +$12K |
|
|
BWLD
1436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.5M | 0.01% |
9,549
-21
| -0.2% | -$3.29K |
|
1437
Agree Realty
ADC
$8B
| $1.5M | 0.01% |
29,956
-223
| -0.7% | -$11.1K |
|
|
SPN
1438
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
132,931
+1,337
| +1% | +$15.1K |
|
1439
Benchmark Electronics
BHE
$1.41B
| $1.49M | 0.01% |
51,445
-1,491
| -3% | -$43.3K |
|
1440
Brighthouse Financial
BHF
$2.65B
| $1.49M | 0.01% |
23,108
-249
| -1% | -$16.1K |
|
|
LPNT
1441
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | 0.01% |
30,937
-327
| -1% | -$15.8K |
|
|
RDC
1442
DELISTED
Rowan Companies Plc
RDC
| $1.49M | 0.01% |
95,642
+306
| +0.3% | +$4.77K |
|
1443
First Commonwealth Financial
FCF
$1.82B
| $1.49M | 0.01% |
100,163
-2,603
| -3% | -$38.7K |
|
1444
Integer Holdings
ITGR
$3.64B
| $1.49M | 0.01% |
29,285
-719
| -2% | -$36.5K |
|
1445
ORIX
IX
$30.1B
| $1.49M | 0.01% |
75,175
-4,150
| -5% | -$82.1K |
|
1446
Axon Enterprise
AXON
$59.2B
| $1.48M | 0.01% |
54,247
-1,617
| -3% | -$44K |
|
1447
Visteon
VC
$3.42B
| $1.48M | 0.01% |
11,181
-68
| -0.6% | -$8.98K |
|
|
TGI
1448
DELISTED
Triumph Group
TGI
| $1.48M | 0.01% |
51,309
-1,450
| -3% | -$41.7K |
|
1449
Werner Enterprises
WERN
$1.7B
| $1.48M | 0.01% |
35,153
+350
| +1% | +$14.7K |
|
1450
8x8 Inc
EGHT
$281M
| $1.47M | 0.01% |
94,185
-2,785
| -3% | -$43.6K |
|