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 | |
|---|---|---|---|---|---|---|
1651
US Physical Therapy
USPH
$1.2B
| $990K | 0.01% |
12,936
-305
| -2% | -$23.3K |
|
1652
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $989K | 0.01% |
57,441
-8,241
| -13% | -$142K |
|
1653
M/I Homes
MHO
$3.96B
| $989K | 0.01% |
28,205
+1,849
| +7% | +$64.8K |
|
1654
Manitowoc
MTW
$359M
| $987K | 0.01% |
+23,883
| New | +$987K |
|
1655
PetMed Express
PETS
$58.5M
| $982K | 0.01% |
21,130
-570
| -3% | -$26.5K |
|
|
HTO
1656
H2O America Common Stock
HTO
$1.72B
| $982K | 0.01% |
16,177
| – | – |
|
1657
CoStar Group
CSGP
$37.5B
| $980K | 0.01% |
27,770
+4,190
| +18% | +$148K |
|
1658
Standard Motor Products
SMP
$888M
| $980K | 0.01% |
21,003
-663
| -3% | -$30.9K |
|
|
KEM
1659
DELISTED
KEMET Corporation
KEM
| $980K | 0.01% |
+50,480
| New | +$980K |
|
1660
Varonis Systems
VRNS
$6.35B
| $975K | 0.01% |
+56,463
| New | +$975K |
|
|
WPG
1661
DELISTED
Washington Prime Group Inc.
WPG
| $975K | 0.01% |
16,071
+79
| +0.5% | +$4.79K |
|
1662
Pathward Financial
CASH
$1.69B
| $971K | 0.01% |
28,038
+336
| +1% | +$11.6K |
|
1663
Universal Insurance Holdings
UVE
$697M
| $970K | 0.01% |
33,008
-1,191
| -3% | -$35K |
|
1664
Virtus Investment Partners
VRTS
$1.3B
| $958K | 0.01% |
7,350
-239
| -3% | -$31.2K |
|
|
CNR
1665
Core Natural Resources, Inc.
CNR
$3.95B
| $956K | 0.01% |
+26,867
| New | +$956K |
|
1666
3D Systems Corporation
DDD
$298M
| $948K | 0.01% |
88,798
+506
| +0.6% | +$5.4K |
|
|
NCI
1667
DELISTED
Navigant Consulting, Inc.
NCI
| $946K | 0.01% |
47,952
-59,009
| -55% | -$1.16M |
|
1668
Smith & Nephew
SNN
$16.3B
| $945K | 0.01% |
26,392
-1,769
| -6% | -$63.3K |
|
|
AGU
1669
DELISTED
Agrium
AGU
| $941K | 0.01% |
8,148
-51
| -0.6% | -$5.89K |
|
|
ITG
1670
DELISTED
Investment Technology Group Inc
ITG
| $939K | 0.01% |
43,335
-964
| -2% | -$20.9K |
|
1671
Anika Therapeutics
ANIK
$126M
| $937K | 0.01% |
15,246
-630
| -4% | -$38.7K |
|
1672
Generac Holdings
GNRC
$10.6B
| $937K | 0.01% |
18,197
-8,179
| -31% | -$421K |
|
1673
National Bank Holdings
NBHC
$1.43B
| $934K | 0.01% |
27,359
-826
| -3% | -$28.2K |
|
1674
Banco de Chile
BCH
$15.2B
| $932K | 0.01% |
27,485
-46
| -0.2% | -$1.56K |
|
1675
Central Pacific Financial
CPF
$807M
| $928K | 0.01% |
30,997
-1,115
| -3% | -$33.4K |
|