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 | |
|---|---|---|---|---|---|---|
|
NE
1501
DELISTED
Noble Corporation
NE
| $1.32M | 0.01% |
262,140
-5,903
| -2% | -$29.7K |
|
1502
Papa John's
PZZA
$1.63B
| $1.32M | 0.01% |
19,994
-1,166
| -6% | -$76.9K |
|
|
BPFH
1503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | 0.01% |
86,380
-2,357
| -3% | -$35.9K |
|
1504
Genworth Financial
GNW
$3.56B
| $1.32M | 0.01% |
400,776
+685
| +0.2% | +$2.25K |
|
1505
Knowles
KN
$1.91B
| $1.31M | 0.01% |
84,252
+310
| +0.4% | +$4.82K |
|
|
RAVN
1506
DELISTED
Raven Industries Inc
RAVN
| $1.31M | 0.01% |
36,757
-1,449
| -4% | -$51.6K |
|
1507
Cal-Maine
CALM
$5.26B
| $1.31M | 0.01% |
30,530
-978
| -3% | -$41.9K |
|
|
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
| $1.31M | 0.01% |
28,183
-914
| -3% | -$42.3K |
|
|
RENX
1509
DELISTED
RELX N.V.
RENX
| $1.31M | 0.01% |
58,405
-78
| -0.1% | -$1.74K |
|
1510
Cheesecake Factory
CAKE
$2.72B
| $1.3M | 0.01% |
26,433
-664
| -2% | -$32.8K |
|
1511
HealthStream
HSTM
$860M
| $1.3M | 0.01% |
53,176
+12,599
| +31% | +$309K |
|
1512
Tennant Co
TNC
$1.5B
| $1.3M | 0.01% |
18,396
-537
| -3% | -$38K |
|
|
ACOR
1513
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | 0.01% |
399
-11
| -3% | -$35.8K |
|
1514
SiriusPoint
SPNT
$2.16B
| $1.3M | 0.01% |
89,360
+22,066
| +33% | +$320K |
|
|
CHS
1515
DELISTED
Chicos FAS, Inc.
CHS
| $1.29M | 0.01% |
134,022
-3,741
| -3% | -$36K |
|
1516
Agnico Eagle Mines
AEM
$76.6B
| $1.29M | 0.01% |
26,269
-20
| -0.1% | -$982 |
|
1517
Federal Signal
FSS
$7.67B
| $1.29M | 0.01% |
61,674
-1,608
| -3% | -$33.5K |
|
1518
Shinhan Financial Group
SHG
$24.2B
| $1.29M | 0.01% |
26,034
-312
| -1% | -$15.4K |
|
1519
ServiceNow
NOW
$197B
| $1.28M | 0.01% |
8,813
+391
| +5% | +$56.9K |
|
|
MNTA
1520
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.27M | 0.01% |
78,262
-2,287
| -3% | -$37.2K |
|
1521
SolarEdge
SEDG
$1.97B
| $1.27M | 0.01% |
35,846
-128
| -0.4% | -$4.52K |
|
1522
Heartland Express
HTLD
$658M
| $1.25M | 0.01% |
53,034
+430
| +0.8% | +$10.2K |
|
|
GBNK
1523
DELISTED
Guaranty Bancorp
GBNK
| $1.25M | 0.01% |
43,208
+11,660
| +37% | +$337K |
|
1524
Astec Industries
ASTE
$1.09B
| $1.25M | 0.01% |
19,761
-531
| -3% | -$33.5K |
|
1525
Safety Insurance
SAFT
$1.09B
| $1.25M | 0.01% |
15,610
-406
| -3% | -$32.4K |
|