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 | |
|---|---|---|---|---|---|---|
|
EXTN
1626
DELISTED
Exterran Corporation
EXTN
| $1.04M | 0.01% |
32,773
-800
| -2% | -$25.3K |
|
1627
Amdocs
DOX
$9.24B
| $1.03M | 0.01% |
14,682
-551
| -4% | -$38.7K |
|
|
OCLR
1628
DELISTED
Oclaro Inc.
OCLR
| $1.03M | 0.01% |
173,121
-4,443
| -3% | -$26.3K |
|
1629
Adtran
ADTN
$709M
| $1.02M | 0.01% |
62,987
-609
| -1% | -$9.86K |
|
1630
Encore Capital Group
ECPG
$1.03B
| $1.02M | 0.01% |
24,325
-657
| -3% | -$27.5K |
|
1631
Credicorp
BAP
$21.5B
| $1.01M | 0.01% |
4,289
-46,940
| -92% | -$11.1M |
|
|
QCP
1632
DELISTED
Quality Care Properties, Inc.
QCP
| $1.01M | 0.01% |
73,635
+531
| +0.7% | +$7.31K |
|
1633
Telefônica Brasil
VIV
$20.2B
| $1.01M | 0.01% |
61,050
-443
| -0.7% | -$7.35K |
|
1634
Tile Shop Holdings
TTSH
$276M
| $1.01M | 0.01% |
102,257
-31,658
| -24% | -$313K |
|
|
TTM
1635
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.01% |
31,976
-1,701
| -5% | -$53.7K |
|
1636
ArcBest
ARCB
$1.66B
| $1.01M | 0.01% |
26,397
-644
| -2% | -$24.5K |
|
|
IPHS
1637
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | 0.01% |
21,664
-2,587
| -11% | -$120K |
|
|
HSNI
1638
DELISTED
HSN, Inc.
HSNI
| $1.01M | 0.01% |
24,926
+151
| +0.6% | +$6.09K |
|
|
CBL
1639
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1M | 0.01% |
176,470
-214,804
| -55% | -$1.22M |
|
1640
Southside Bancshares
SBSI
$899M
| $1M | 0.01% |
28,704
-706
| -2% | -$24.7K |
|
|
DISCA
1641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.01% |
38,532
-10,609
| -22% | -$276K |
|
|
POT
1642
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.01% |
49,063
+28
| +0.1% | +$571 |
|
1643
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $998K | 0.01% |
15,422
-22,988
| -60% | -$1.49M |
|
1644
Boston Beer
SAM
$2.42B
| $998K | 0.01% |
5,296
-160
| -3% | -$30.2K |
|
|
NTUS
1645
DELISTED
Natus Medical Inc
NTUS
| $997K | 0.01% |
32,171
-3,281
| -9% | -$102K |
|
1646
CEVA Inc
CEVA
$582M
| $996K | 0.01% |
22,551
-586
| -3% | -$25.9K |
|
|
MB
1647
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $995K | 0.01% |
+29,186
| New | +$995K |
|
|
DEA
1648
Easterly Government Properties
DEA
$1.06B
| $994K | 0.01% |
+19,006
| New | +$994K |
|
|
CPLA
1649
DELISTED
Capella Education Company
CPLA
| $994K | 0.01% |
11,987
-279
| -2% | -$23.1K |
|
1650
Fabrinet
FN
$12.7B
| $990K | 0.01% |
39,141
-2,668
| -6% | -$67.5K |
|