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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.97B
| $1.24M | 0.01% |
18,687
-220
| -1% | -$14.6K |
|
|
PFPT
1527
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.01% |
12,487
| – | – |
|
|
SNP
1528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.24M | 0.01% |
14,015
-61
| -0.4% | -$5.4K |
|
1529
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.24M | 0.01% |
19,752
-4,015
| -17% | -$251K |
|
1530
LeMaitre Vascular
LMAT
$2.09B
| $1.23M | 0.01% |
35,795
+12,400
| +53% | +$427K |
|
|
JCP
1531
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.01% |
318,784
-9,364
| -3% | -$36.2K |
|
1532
AMERISAFE
AMSF
$818M
| $1.23M | 0.01% |
19,867
-529
| -3% | -$32.8K |
|
|
TLRD
1533
DELISTED
Tailored Brands, Inc.
TLRD
| $1.23M | 0.01% |
50,398
-1,519
| -3% | -$37.1K |
|
1534
AdvanSix
ASIX
$566M
| $1.23M | 0.01% |
31,358
-936
| -3% | -$36.6K |
|
1535
SPS Commerce
SPSC
$4.03B
| $1.22M | 0.01% |
47,682
+4,986
| +12% | +$128K |
|
1536
CareTrust REIT
CTRE
$7.63B
| $1.22M | 0.01% |
77,678
-2,417
| -3% | -$37.9K |
|
1537
Ericsson
ERIC
$26.5B
| $1.22M | 0.01% |
171,124
-2,040
| -1% | -$14.5K |
|
1538
Guess, Inc.
GES
$870M
| $1.21M | 0.01% |
65,250
-7,981
| -11% | -$148K |
|
1539
Mativ Holdings
MATV
$668M
| $1.21M | 0.01% |
26,326
-1,034
| -4% | -$47.5K |
|
1540
Alcoa
AA
$8.67B
| $1.21M | 0.01% |
22,638
+170
| +0.8% | +$9.06K |
|
|
BGG
1541
DELISTED
Briggs & Stratton Corp.
BGG
| $1.2M | 0.01% |
44,274
-1,279
| -3% | -$34.8K |
|
1542
Telus
TU
$24.4B
| $1.19M | 0.01% |
63,700
+64
| +0.1% | +$1.2K |
|
1543
Range Resources
RRC
$8.36B
| $1.19M | 0.01% |
70,007
-204,387
| -74% | -$3.47M |
|
|
CHK
1544
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.01% |
1,459
-57
| -4% | -$46.5K |
|
1545
Helix Energy Solutions
HLX
$936M
| $1.19M | 0.01% |
143,693
-3,351
| -2% | -$27.7K |
|
1546
iShares US Technology ETF
IYW
$24B
| $1.19M | 0.01% |
27,248
+6,012
| +28% | +$262K |
|
|
PRSU
1547
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.19M | 0.01% |
20,974
-607
| -3% | -$34.4K |
|
1548
Century Aluminum
CENX
$2.43B
| $1.19M | 0.01% |
51,139
-1,513
| -3% | -$35.1K |
|
|
ECOL
1549
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | 0.01% |
22,567
-605
| -3% | -$31.6K |
|
|
SHLM
1550
DELISTED
Schulman (A.) Inc
SHLM
| $1.17M | 0.01% |
30,536
-855
| -3% | -$32.8K |
|