Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ferrari
RACE
$85.1B
| $512K | ﹤0.01% |
10,786
-62
| -0.6% | -$2.94K |
|
1777
Targa Resources
TRGP
$35.8B
| $512K | ﹤0.01% |
12,198
-1,859
| -13% | -$78K |
|
1778
MYR Group
MYRG
$2.73B
| $511K | ﹤0.01% |
18,122
-1,627
| -8% | -$45.9K |
|
1779
Pearson
PSO
$9.15B
| $507K | ﹤0.01% |
43,977
-276
| -0.6% | -$3.18K |
|
|
MBT
1780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $506K | ﹤0.01% |
55,365
-349
| -0.6% | -$3.19K |
|
1781
Lazard
LAZ
$5.25B
| $503K | ﹤0.01% |
14,427
-8,594
| -37% | -$300K |
|
1782
Perdoceo Education
PRDO
$2.26B
| $501K | ﹤0.01% |
68,134
-640
| -0.9% | -$4.71K |
|
1783
ePlus
PLUS
$1.97B
| $498K | ﹤0.01% |
22,372
-1,316
| -6% | -$29.3K |
|
1784
Encore Capital Group
ECPG
$1.02B
| $497K | ﹤0.01% |
23,666
-210
| -0.9% | -$4.41K |
|
1785
MarineMax
HZO
$556M
| $495K | ﹤0.01% |
24,208
-381
| -2% | -$7.79K |
|
1786
Marten Transport
MRTN
$953M
| $493K | ﹤0.01% |
57,253
-3,072
| -5% | -$26.5K |
|
|
SJR
1787
DELISTED
Shaw Communications Inc.
SJR
| $490K | ﹤0.01% |
24,337
-138
| -0.6% | -$2.78K |
|
1788
Melco Resorts & Entertainment
MLCO
$3.75B
| $488K | ﹤0.01% |
33,588
+2,862
| +9% | +$41.6K |
|
1789
Onto Innovation
ONTO
$5.44B
| $487K | ﹤0.01% |
24,331
-194
| -0.8% | -$3.88K |
|
1790
Sonic Automotive
SAH
$2.73B
| $487K | ﹤0.01% |
28,635
-757
| -3% | -$12.9K |
|
1791
SunCoke Energy
SXC
$654M
| $486K | ﹤0.01% |
63,970
-685
| -1% | -$5.2K |
|
|
EXTN
1792
DELISTED
Exterran Corporation
EXTN
| $484K | ﹤0.01% |
34,917
-770
| -2% | -$10.7K |
|
1793
StoneX
SNEX
$5.04B
| $483K | ﹤0.01% |
33,818
-1,471
| -4% | -$21K |
|
1794
OFG Bancorp
OFG
$1.95B
| $482K | ﹤0.01% |
44,213
-516
| -1% | -$5.63K |
|
1795
Tootsie Roll Industries
TR
$2.92B
| $482K | ﹤0.01% |
17,077
+702
| +4% | +$19.8K |
|
1796
Regis Corp
RGS
$70.8M
| $481K | ﹤0.01% |
1,860
-80
| -4% | -$20.7K |
|
1797
AGNC Investment
AGNC
$10.7B
| $480K | ﹤0.01% |
24,002
-2,743
| -10% | -$54.9K |
|
|
FRED
1798
DELISTED
Fred's Inc
FRED
| $480K | ﹤0.01% |
35,000
-643
| -2% | -$8.82K |
|
1799
Matrix Service
MTRX
$353M
| $479K | ﹤0.01% |
26,642
-825
| -3% | -$14.8K |
|
1800
PLDT
PHI
$4.22B
| $477K | ﹤0.01% |
11,570
-137
| -1% | -$5.65K |
|