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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.47M | 0.01% |
19,174
+1,308
| +7% | +$100K |
|
1452
Cavco Industries
CVCO
$4.47B
| $1.47M | 0.01% |
8,961
-239
| -3% | -$39.2K |
|
1453
Badger Meter
BMI
$5.11B
| $1.47M | 0.01% |
29,993
-855
| -3% | -$41.8K |
|
|
CLDT
1454
Chatham Lodging
CLDT
$342M
| $1.46M | 0.01% |
62,759
+5,109
| +9% | +$119K |
|
1455
Ferrari
RACE
$83.4B
| $1.46M | 0.01% |
12,272
+232
| +2% | +$27.6K |
|
1456
Yum China
YUMC
$16.3B
| $1.45M | 0.01% |
30,673
-1,163
| -4% | -$55.1K |
|
1457
Asbury Automotive
ABG
$4.84B
| $1.45M | 0.01% |
19,073
-495
| -3% | -$37.6K |
|
1458
CONMED
CNMD
$1.62B
| $1.45M | 0.01% |
25,613
-770
| -3% | -$43.5K |
|
1459
KB Financial Group
KB
$31.2B
| $1.45M | 0.01% |
22,822
-676
| -3% | -$42.8K |
|
1460
WisdomTree
WT
$2.05B
| $1.45M | 0.01% |
118,451
-3,447
| -3% | -$42.1K |
|
1461
Wipro
WIT
$30.1B
| $1.44M | 0.01% |
695,717
-1,163
| -0.2% | -$2.4K |
|
1462
Employers Holdings
EIG
$988M
| $1.44M | 0.01% |
33,272
-971
| -3% | -$41.9K |
|
|
UNT
1463
DELISTED
UNIT Corporation
UNT
| $1.44M | 0.01% |
54,194
-1,699
| -3% | -$45K |
|
1464
Topgolf Callaway Brands
MODG
$1.79B
| $1.43M | 0.01% |
98,189
-2,601
| -3% | -$38K |
|
1465
Mercury Insurance
MCY
$4.32B
| $1.43M | 0.01% |
28,291
+208
| +0.7% | +$10.5K |
|
1466
SPX Corp
SPXC
$9.19B
| $1.43M | 0.01% |
43,744
-994
| -2% | -$32.4K |
|
|
MAGN
1467
Magnera Corporation
MAGN
$411M
| $1.42M | 0.01% |
4,744
-20
| -0.4% | -$6K |
|
|
EFII
1468
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.01% |
47,070
-2,111
| -4% | -$63.7K |
|
|
KYO
1469
DELISTED
Kyocera Adr
KYO
| $1.42M | 0.01% |
20,582
-35
| -0.2% | -$2.41K |
|
1470
GameStop
GME
$11.7B
| $1.42M | 0.01% |
333,592
+6,944
| +2% | +$29.5K |
|
1471
MasTec
MTZ
$15.4B
| $1.42M | 0.01% |
26,812
-822
| -3% | -$43.4K |
|
1472
Central Garden & Pet Class A
CENTA
$2.05B
| $1.42M | 0.01% |
45,491
-1,167
| -3% | -$36.3K |
|
1473
ODP
ODP
$665M
| $1.41M | 0.01% |
40,798
-142
| -0.3% | -$4.92K |
|
1474
Wabash National
WNC
$465M
| $1.41M | 0.01% |
60,614
-1,779
| -3% | -$41.4K |
|
1475
Descartes Systems
DSGX
$8.67B
| $1.4M | 0.01% |
46,533
+19,600
| +73% | +$591K |
|