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 | |
|---|---|---|---|---|---|---|
|
ARR
1601
Armour Residential REIT
ARR
$1.67B
| $1.07M | 0.01% |
8,586
-86
| -1% | -$10.7K |
|
|
VEDL
1602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.07M | 0.01% |
49,842
-81
| -0.2% | -$1.73K |
|
|
DO
1603
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.01% |
56,057
+293
| +0.5% | +$5.57K |
|
1604
Tompkins Financial
TMP
$980M
| $1.06M | 0.01% |
12,752
-345
| -3% | -$28.8K |
|
1605
Enanta Pharmaceuticals
ENTA
$159M
| $1.06M | 0.01% |
14,705
-382
| -3% | -$27.6K |
|
1606
QCR Holdings
QCRH
$1.31B
| $1.06M | 0.01% |
23,943
+8,530
| +55% | +$378K |
|
1607
MakeMyTrip
MMYT
$9.17B
| $1.06M | 0.01% |
34,096
-31,740
| -48% | -$987K |
|
1608
Navient
NAVI
$1.29B
| $1.06M | 0.01% |
72,981
-3,217
| -4% | -$46.7K |
|
|
CNH
1609
CNH Industrial
CNH
$13.7B
| $1.06M | 0.01% |
81,844
-135
| -0.2% | -$1.75K |
|
|
EVHC
1610
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.01% |
29,420
-8,250
| -22% | -$297K |
|
1611
DNOW Inc
DNOW
$1.62B
| $1.06M | 0.01% |
84,087
+292
| +0.3% | +$3.67K |
|
1612
First Bancorp
FBP
$3.45B
| $1.06M | 0.01% |
186,685
-5,183
| -3% | -$29.3K |
|
1613
SiteOne Landscape Supply
SITE
$6.29B
| $1.06M | 0.01% |
14,404
+3,633
| +34% | +$267K |
|
1614
MGP Ingredients
MGPI
$592M
| $1.05M | 0.01% |
13,045
-9,022
| -41% | -$729K |
|
1615
Vanguard Large-Cap ETF
VV
$45.7B
| $1.05M | 0.01% |
8,099
-43
| -0.5% | -$5.6K |
|
1616
Rayonier Advanced Materials
RYAM
$443M
| $1.05M | 0.01% |
53,915
+7,191
| +15% | +$140K |
|
1617
Materion
MTRN
$2.38B
| $1.05M | 0.01% |
20,576
-574
| -3% | -$29.3K |
|
|
DNR
1618
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | 0.01% |
414,246
-8,445
| -2% | -$21.4K |
|
1619
Strategic Education
STRA
$1.95B
| $1.05M | 0.01% |
10,894
-271
| -2% | -$26K |
|
|
CBPO
1620
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.05M | 0.01% |
12,477
-4,290
| -26% | -$360K |
|
1621
Lindsay Corp
LNN
$1.53B
| $1.05M | 0.01% |
11,518
-314
| -3% | -$28.5K |
|
|
TYPE
1622
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | 0.01% |
42,805
-1,387
| -3% | -$33.8K |
|
1623
Orthofix Medical
OFIX
$586M
| $1.04M | 0.01% |
18,640
-437
| -2% | -$24.4K |
|
|
CRAY
1624
DELISTED
Cray, Inc.
CRAY
| $1.04M | 0.01% |
41,520
-1,126
| -3% | -$28.2K |
|
1625
Nutanix
NTNX
$20.8B
| $1.04M | 0.01% |
+28,475
| New | +$1.04M |
|