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 | |
|---|---|---|---|---|---|---|
|
IPCC
1551
DELISTED
Infinity Property & Casualty C
IPCC
| $1.17M | 0.01% |
11,239
-415
| -4% | -$43.3K |
|
1552
The Ensign Group
ENSG
$9.59B
| $1.17M | 0.01% |
52,819
-1,164
| -2% | -$25.7K |
|
|
MMP
1553
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.01% |
15,517
+608
| +4% | +$45.6K |
|
|
ENDP
1554
DELISTED
Endo International plc
ENDP
| $1.16M | 0.01% |
158,401
+900
| +0.6% | +$6.61K |
|
1555
Innoviva
INVA
$1.23B
| $1.16M | 0.01% |
75,650
-2,853
| -4% | -$43.9K |
|
1556
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.01% |
26,161
+171
| +0.7% | +$7.6K |
|
1557
BancFirst
BANF
$4.44B
| $1.16M | 0.01% |
20,766
+5,157
| +33% | +$288K |
|
1558
Cenovus Energy
CVE
$31.6B
| $1.16M | 0.01% |
108,221
-113
| -0.1% | -$1.21K |
|
1559
Tenet Healthcare
THC
$16.5B
| $1.16M | 0.01% |
63,489
+360
| +0.6% | +$6.58K |
|
|
TBI
1560
Trueblue
TBI
$184M
| $1.16M | 0.01% |
42,507
-1,816
| -4% | -$49.5K |
|
1561
Dillards
DDS
$9.16B
| $1.16M | 0.01% |
16,687
+21
| +0.1% | +$1.46K |
|
1562
Synaptics
SYNA
$2.73B
| $1.16M | 0.01% |
26,750
+351
| +1% | +$15.2K |
|
|
GNCMA
1563
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.16M | 0.01% |
27,194
-695
| -2% | -$29.5K |
|
1564
Diodes
DIOD
$2.52B
| $1.16M | 0.01% |
39,558
-920
| -2% | -$26.9K |
|
1565
Wheaton Precious Metals
WPM
$48.9B
| $1.16M | 0.01% |
51,747
-75
| -0.1% | -$1.67K |
|
|
LABL
1566
DELISTED
Multi-Color Corp
LABL
| $1.15M | 0.01% |
14,620
-380
| -3% | -$30K |
|
1567
ePlus
PLUS
$1.99B
| $1.15M | 0.01% |
29,184
-788
| -3% | -$30.9K |
|
1568
Steelcase
SCS
$1.94B
| $1.15M | 0.01% |
72,981
-27,229
| -27% | -$428K |
|
1569
Korea Electric Power
KEP
$17.3B
| $1.14M | 0.01% |
68,898
-118
| -0.2% | -$1.96K |
|
1570
TripAdvisor
TRIP
$2.19B
| $1.14M | 0.01% |
31,441
-23,473
| -43% | -$853K |
|
1571
STMicroelectronics
STM
$24.3B
| $1.14M | 0.01% |
48,898
-68
| -0.1% | -$1.59K |
|
|
CUDA
1572
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.14M | 0.01% |
41,363
-1,204
| -3% | -$33.2K |
|
1573
BWX Technologies
BWXT
$16.1B
| $1.14M | 0.01% |
17,934
+5,201
| +41% | +$330K |
|
1574
Waste Connections
WCN
$45.1B
| $1.13M | 0.01% |
15,685
-1,193
| -7% | -$86.3K |
|
1575
Alamo Group
ALG
$2.48B
| $1.13M | 0.01% |
9,826
-240
| -2% | -$27.6K |
|