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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.88B
| $735K | ﹤0.01% |
20,507
+1,159
| +6% | +$41.5K |
|
1777
Spirit AeroSystems
SPR
$4.55B
| $725K | ﹤0.01% |
7,260
-224
| -3% | -$22.4K |
|
1778
Green Plains
GPRE
$648M
| $723K | ﹤0.01% |
39,810
-1,234
| -3% | -$22.4K |
|
|
PE
1779
DELISTED
PARSLEY ENERGY INC
PE
| $719K | ﹤0.01% |
24,341
+36
| +0.1% | +$1.06K |
|
|
LCI
1780
DELISTED
Lannett Company, Inc.
LCI
| $717K | ﹤0.01% |
7,806
-117
| -1% | -$10.7K |
|
|
MXIM
1781
DELISTED
Maxim Integrated Products
MXIM
| $717K | ﹤0.01% |
12,709
-87
| -0.7% | -$4.91K |
|
|
WBC
1782
DELISTED
WABCO HOLDINGS INC.
WBC
| $717K | ﹤0.01% |
4,546
+127
| +3% | +$20K |
|
1783
Middlesex Water
MSEX
$951M
| $712K | ﹤0.01% |
18,564
| – | – |
|
|
CUTR
1784
DELISTED
Cutera, Inc.
CUTR
| $709K | ﹤0.01% |
+14,238
| New | +$709K |
|
1785
Amphastar Pharmaceuticals
AMPH
$1.27B
| $706K | ﹤0.01% |
36,536
-954
| -3% | -$18.4K |
|
1786
Cemex
CX
$13.8B
| $705K | ﹤0.01% |
84,061
-7,240
| -8% | -$60.7K |
|
|
FTR
1787
DELISTED
Frontier Communications Corp.
FTR
| $704K | ﹤0.01% |
85,822
+21,786
| +34% | +$179K |
|
1788
Qiagen
QGEN
$9.84B
| $703K | ﹤0.01% |
19,862
-164
| -0.8% | -$5.81K |
|
1789
StoneX
SNEX
$4.94B
| $703K | ﹤0.01% |
35,892
-932
| -3% | -$18.3K |
|
1790
iShares Dow Jones US ETF
IYY
$2.64B
| $702K | ﹤0.01% |
9,906
| – | – |
|
1791
Ethan Allen Interiors
ETD
$751M
| $699K | ﹤0.01% |
25,926
-702
| -3% | -$18.9K |
|
1792
Lantheus
LNTH
$3.52B
| $697K | ﹤0.01% |
30,382
-717
| -2% | -$16.4K |
|
1793
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $697K | ﹤0.01% |
35,890
-8,550
| -19% | -$166K |
|
|
RRD
1794
DELISTED
RR Donnelley & Sons Co.
RRD
| $697K | ﹤0.01% |
74,587
-2,683
| -3% | -$25.1K |
|
1795
Universal Electronics
UEIC
$63.9M
| $694K | ﹤0.01% |
14,739
-586
| -4% | -$27.6K |
|
|
BFS
1796
Saul Centers
BFS
$785M
| $693K | ﹤0.01% |
12,269
-294
| -2% | -$16.6K |
|
1797
Brixmor Property Group
BRX
$8.59B
| $693K | ﹤0.01% |
40,785
+13,631
| +50% | +$232K |
|
|
GPT
1798
DELISTED
Gramercy Property Trust
GPT
| $693K | ﹤0.01% |
26,788
-2,118
| -7% | -$54.8K |
|
1799
Onto Innovation
ONTO
$5.7B
| $690K | ﹤0.01% |
26,110
-581
| -2% | -$15.4K |
|
1800
Televisa
TV
$1.52B
| $684K | ﹤0.01% |
32,524
-6,381
| -16% | -$134K |
|