Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1726
NPK International Inc.
NPKI
$889M
| $714K | 0.01% |
90,358
+4,581
| +5% | +$36.2K |
|
1727
Carnival PLC
CUK
$37.7B
| $711K | 0.01% |
13,604
-3,110
| -19% | -$163K |
|
1728
Franco-Nevada
FNV
$38.6B
| $711K | 0.01% |
11,188
+412
| +4% | +$26.2K |
|
1729
Stellantis
STLA
$26.9B
| $711K | 0.01% |
73,357
+8,465
| +13% | +$82K |
|
|
ARII
1730
DELISTED
American Railcar Industries, Inc.
ARII
| $697K | 0.01% |
14,764
-7,775
| -34% | -$367K |
|
1731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $695K | 0.01% |
12,272
+1,584
| +15% | +$89.7K |
|
1732
Perdoceo Education
PRDO
$2.26B
| $694K | 0.01% |
68,539
+3,806
| +6% | +$38.5K |
|
|
KND
1733
DELISTED
Kindred Healthcare
KND
| $693K | 0.01% |
90,575
+4,686
| +5% | +$35.9K |
|
|
AMTD
1734
DELISTED
TD Ameritrade Holding Corp
AMTD
| $691K | 0.01% |
+14,738
| New | +$691K |
|
|
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
| $689K | 0.01% |
33,200
+1,587
| +5% | +$32.9K |
|
1736
Yum China
YUMC
$16.1B
| $687K | 0.01% |
+26,464
| New | +$687K |
|
1737
Materials Select Sector SPDR Fund
XLB
$5.5B
| $683K | 0.01% |
13,424
-64
| -0.5% | -$3.26K |
|
|
CNH
1738
CNH Industrial
CNH
$13.7B
| $682K | 0.01% |
86,450
+10,083
| +13% | +$79.5K |
|
|
FARO
1739
DELISTED
Faro Technologies
FARO
| $681K | 0.01% |
17,755
+871
| +5% | +$33.4K |
|
1740
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $680K | 0.01% |
+6,458
| New | +$680K |
|
|
VER
1741
DELISTED
VEREIT, Inc.
VER
| $679K | 0.01% |
15,655
+6,473
| +70% | +$281K |
|
1742
Alnylam Pharmaceuticals
ALNY
$61.1B
| $677K | 0.01% |
16,269
+2,712
| +20% | +$113K |
|
1743
Onto Innovation
ONTO
$5.44B
| $672K | 0.01% |
26,288
+1,506
| +6% | +$38.5K |
|
|
DCOM
1744
DELISTED
Dime Community Bancshares
DCOM
| $671K | 0.01% |
33,286
+1,976
| +6% | +$39.8K |
|
|
NXGN
1745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $670K | 0.01% |
48,783
+3,106
| +7% | +$42.7K |
|
1746
SK Telecom
SKM
$8.36B
| $668K | 0.01% |
18,864
+2,162
| +13% | +$76.6K |
|
1747
Insteel Industries
IIIN
$749M
| $666K | 0.01% |
+18,511
| New | +$666K |
|
1748
Sabre
SABR
$738M
| $664K | 0.01% |
26,394
+10,377
| +65% | +$261K |
|
1749
Banco de Chile
BCH
$15.2B
| $658K | 0.01% |
29,040
+3,108
| +12% | +$70.4K |
|
1750
Ultrapar
UGP
$4.1B
| $658K | 0.01% |
63,076
+7,112
| +13% | +$74.2K |
|