Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Stewart Information Services
STC
$2.09B
| $1.08M | 0.01% |
24,871
+1,332
| +6% | +$57.8K |
|
|
FRC
1552
DELISTED
First Republic Bank
FRC
| $1.08M | 0.01% |
11,597
+484
| +4% | +$45K |
|
1553
Tenet Healthcare
THC
$17B
| $1.07M | 0.01% |
58,900
+3,351
| +6% | +$61K |
|
1554
Diodes
DIOD
$2.44B
| $1.07M | 0.01% |
41,071
+2,211
| +6% | +$57.7K |
|
|
FTR
1555
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
20,112
+330
| +2% | +$17.5K |
|
1556
Customers Bancorp
CUBI
$2.32B
| $1.06M | 0.01% |
29,829
-959
| -3% | -$34K |
|
|
CPLA
1557
DELISTED
Capella Education Company
CPLA
| $1.06M | 0.01% |
12,197
+565
| +5% | +$49.1K |
|
1558
CareTrust REIT
CTRE
$7.62B
| $1.05M | 0.01% |
68,214
+10,064
| +17% | +$156K |
|
|
ACOR
1559
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.05M | 0.01% |
410
+21
| +5% | +$53.9K |
|
1560
Piper Sandler
PIPR
$6.12B
| $1.05M | 0.01% |
15,174
+773
| +5% | +$53.6K |
|
1561
Qualys
QLYS
$4.82B
| $1.05M | 0.01% |
30,828
+1,761
| +6% | +$60.1K |
|
1562
The Ensign Group
ENSG
$9.69B
| $1.05M | 0.01% |
54,008
+2,942
| +6% | +$57.2K |
|
1563
Shinhan Financial Group
SHG
$24B
| $1.05M | 0.01% |
27,863
+2,797
| +11% | +$105K |
|
1564
Churchill Downs
CHDN
$6.75B
| $1.05M | 0.01% |
43,542
+3,348
| +8% | +$80.6K |
|
1565
City Holding Co
CHCO
$1.83B
| $1.05M | 0.01% |
15,936
+853
| +6% | +$56K |
|
|
VASC
1566
DELISTED
Vascular Solutions Inc
VASC
| $1.05M | 0.01% |
18,708
+961
| +5% | +$53.7K |
|
1567
RE/MAX Holdings
RMAX
$195M
| $1.04M | 0.01% |
18,859
+972
| +5% | +$53.8K |
|
|
MTSC
1568
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.01% |
17,896
+965
| +6% | +$56.3K |
|
|
EXTN
1569
DELISTED
Exterran Corporation
EXTN
| $1.04M | 0.01% |
33,324
+1,822
| +6% | +$57K |
|
1570
Southside Bancshares
SBSI
$916M
| $1.04M | 0.01% |
28,484
+3,362
| +13% | +$123K |
|
1571
Universal Electronics
UEIC
$62.3M
| $1.04M | 0.01% |
15,556
+897
| +6% | +$60K |
|
1572
Cheniere Energy
LNG
$51.9B
| $1.04M | 0.01% |
23,937
+8,181
| +52% | +$355K |
|
1573
Sturm, Ruger & Co
RGR
$600M
| $1.04M | 0.01% |
20,197
+1,077
| +6% | +$55.3K |
|
|
CBB
1574
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | 0.01% |
44,777
+2,428
| +6% | +$56K |
|
|
RENX
1575
DELISTED
RELX N.V.
RENX
| $1.03M | 0.01% |
61,153
+6,516
| +12% | +$110K |
|