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 | |
|---|---|---|---|---|---|---|
1576
Trinseo
TSE
$91M
| $1.13M | 0.01% |
+13,916
| New | +$1.13M |
|
|
RPT
1577
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | 0.01% |
81,930
-2,458
| -3% | -$33.9K |
|
|
HAWK
1578
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.13M | 0.01% |
24,504
+2,486
| +11% | +$114K |
|
1579
DigitalBridge
DBRG
$2.15B
| $1.12M | 0.01% |
28,341
+5,356
| +23% | +$212K |
|
1580
Stewart Information Services
STC
$2.03B
| $1.12M | 0.01% |
24,302
-649
| -3% | -$29.9K |
|
1581
Scholastic
SCHL
$677M
| $1.12M | 0.01% |
28,545
-743
| -3% | -$29.2K |
|
|
AVTA
1582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | 0.01% |
47,227
+2
| +0% | +$47 |
|
|
CCC
1583
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.01% |
52,574
-1,536
| -3% | -$32.6K |
|
1584
First Merchants
FRME
$2.28B
| $1.11M | 0.01% |
25,435
-47,547
| -65% | -$2.08M |
|
1585
Sarepta Therapeutics
SRPT
$1.89B
| $1.11M | 0.01% |
+16,875
| New | +$1.11M |
|
|
VR
1586
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.01% |
16,374
-1,356
| -8% | -$91.4K |
|
1587
City Holding Co
CHCO
$1.79B
| $1.1M | 0.01% |
16,022
-470
| -3% | -$32.4K |
|
|
FRC
1588
DELISTED
First Republic Bank
FRC
| $1.1M | 0.01% |
12,123
+450
| +4% | +$40.7K |
|
|
DEL
1589
DELISTED
Deltic Timber
DEL
| $1.09M | 0.01% |
11,130
-289
| -3% | -$28.4K |
|
1590
Caesars Entertainment
CZR
$5.32B
| $1.09M | 0.01% |
32,613
-664
| -2% | -$22.2K |
|
|
WIRE
1591
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.01% |
21,328
-37,209
| -64% | -$1.9M |
|
|
ZNGA
1592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | 0.01% |
297,745
-8,287
| -3% | -$30.3K |
|
|
STFC
1593
DELISTED
State Auto Financial Corp
STFC
| $1.08M | 0.01% |
36,536
-123
| -0.3% | -$3.64K |
|
1594
DexCom
DXCM
$30B
| $1.08M | 0.01% |
74,900
+1,200
| +2% | +$17.3K |
|
1595
Yelp
YELP
$1.98B
| $1.08M | 0.01% |
+25,425
| New | +$1.08M |
|
|
FLIC
1596
DELISTED
First of Long Island Corp
FLIC
| $1.08M | 0.01% |
37,923
+10,784
| +40% | +$307K |
|
1597
NMI Holdings
NMIH
$2.98B
| $1.08M | 0.01% |
+54,958
| New | +$1.08M |
|
1598
Owens & Minor
OMI
$383M
| $1.08M | 0.01% |
49,466
+662
| +1% | +$14.4K |
|
1599
Iridium Communications
IRDM
$1.93B
| $1.07M | 0.01% |
85,230
-1,898
| -2% | -$23.9K |
|
1600
Rogers Communications
RCI
$19.3B
| $1.07M | 0.01% |
21,670
-51
| -0.2% | -$2.52K |
|