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 | |
|---|---|---|---|---|---|---|
1476
AZZ Inc
AZZ
$3.47B
| $1.4M | 0.01% |
29,899
+2,446
| +9% | +$115K |
|
1477
Caleres
CAL
$522M
| $1.4M | 0.01% |
44,332
-1,300
| -3% | -$41.1K |
|
|
SCG
1478
DELISTED
Scana
SCG
| $1.4M | 0.01% |
34,386
-1,789
| -5% | -$72.8K |
|
1479
Nomura Holdings
NMR
$22.1B
| $1.39M | 0.01% |
205,163
-1,018
| -0.5% | -$6.89K |
|
|
CATM
1480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | 0.01% |
58,598
-1,587
| -3% | -$37.6K |
|
1481
iShares US Financials ETF
IYF
$4.08B
| $1.38M | 0.01% |
21,948
| – | – |
|
|
GCI
1482
DELISTED
Gannett Co., Inc
GCI
| $1.38M | 0.01% |
115,010
-5,556
| -5% | -$66.6K |
|
1483
Builders FirstSource
BLDR
$15.2B
| $1.38M | 0.01% |
61,441
+401
| +0.7% | +$8.97K |
|
1484
Wingstop
WING
$7.34B
| $1.38M | 0.01% |
29,877
-718
| -2% | -$33K |
|
|
LFC
1485
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.37M | 0.01% |
79,862
-137
| -0.2% | -$2.36K |
|
1486
LGI Homes
LGIH
$1.38B
| $1.37M | 0.01% |
17,825
-444
| -2% | -$34.1K |
|
1487
RELX
RELX
$86.1B
| $1.37M | 0.01% |
60,402
-274
| -0.5% | -$6.21K |
|
|
MANT
1488
DELISTED
Mantech International Corp
MANT
| $1.37M | 0.01% |
26,516
-584
| -2% | -$30.1K |
|
|
MNDT
1489
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.01% |
88,561
-1,718
| -2% | -$26.2K |
|
1490
AAR Corp
AIR
$2.69B
| $1.35M | 0.01% |
33,230
-643
| -2% | -$26.1K |
|
1491
Magna International
MGA
$13.2B
| $1.35M | 0.01% |
22,672
+124
| +0.5% | +$7.38K |
|
1492
Piper Sandler
PIPR
$6.25B
| $1.34M | 0.01% |
14,597
-381
| -3% | -$35.1K |
|
1493
Enterprise Products Partners
EPD
$69.4B
| $1.34M | 0.01% |
45,988
-5,117
| -10% | -$149K |
|
1494
Helios Technologies
HLIO
$1.81B
| $1.34M | 0.01% |
19,771
+9,100
| +85% | +$617K |
|
1495
OraSure Technologies
OSUR
$241M
| $1.34M | 0.01% |
62,350
-49,108
| -44% | -$1.06M |
|
|
DPLO
1496
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.34M | 0.01% |
51,796
+1,321
| +3% | +$34.2K |
|
1497
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $1.34M | 0.01% |
96,750
-2,580
| -3% | -$35.7K |
|
1498
National Storage Affiliates Trust
NSA
$2.39B
| $1.33M | 0.01% |
50,888
+3,978
| +8% | +$104K |
|
1499
Enterprise Financial Services Corp
EFSC
$2.22B
| $1.33M | 0.01% |
27,046
-2,550
| -9% | -$125K |
|
1500
Cheniere Energy
LNG
$51.8B
| $1.32M | 0.01% |
22,832
+249
| +1% | +$14.4K |
|