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 | |
|---|---|---|---|---|---|---|
|
NXGN
1826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $649K | ﹤0.01% |
48,306
-1,027
| -2% | -$13.8K |
|
1827
Community Health Systems
CYH
$411M
| $645K | ﹤0.01% |
118,281
-3,510
| -3% | -$19.1K |
|
1828
Markel Group
MKL
$24.4B
| $642K | ﹤0.01% |
575
-14
| -2% | -$15.6K |
|
|
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
| $642K | ﹤0.01% |
43,350
-1,189
| -3% | -$17.6K |
|
1830
Under Armour Class C
UA
$2.06B
| $641K | ﹤0.01% |
47,095
-4,562
| -9% | -$62.1K |
|
|
TWTR
1831
DELISTED
Twitter, Inc.
TWTR
| $637K | ﹤0.01% |
28,485
+776
| +3% | +$17.4K |
|
1832
ANI Pharmaceuticals
ANIP
$2.14B
| $636K | ﹤0.01% |
9,167
-240
| -3% | -$16.7K |
|
1833
Autohome
ATHM
$3.48B
| $633K | ﹤0.01% |
7,534
-117
| -2% | -$9.83K |
|
1834
New Mountain Finance
NMFC
$1.06B
| $633K | ﹤0.01% |
46,918
-4,556
| -9% | -$61.5K |
|
1835
Upbound Group
UPBD
$1.57B
| $630K | ﹤0.01% |
54,429
-1,559
| -3% | -$18K |
|
1836
Workday
WDAY
$59.5B
| $629K | ﹤0.01% |
5,432
+270
| +5% | +$31.3K |
|
1837
Flex
FLEX
$21.6B
| $626K | ﹤0.01% |
43,835
-1,613
| -4% | -$23K |
|
1838
Voya Financial
VOYA
$7.43B
| $626K | ﹤0.01% |
11,599
+514
| +5% | +$27.7K |
|
1839
BJ's Restaurants
BJRI
$687M
| $625K | ﹤0.01% |
16,146
-1,166
| -7% | -$45.1K |
|
1840
Ezcorp Inc
EZPW
$1.05B
| $624K | ﹤0.01% |
52,689
-1,371
| -3% | -$16.2K |
|
1841
UNIFI
UFI
$83.4M
| $624K | ﹤0.01% |
17,355
-451
| -3% | -$16.2K |
|
1842
AngioDynamics
ANGO
$427M
| $621K | ﹤0.01% |
37,575
-978
| -3% | -$16.2K |
|
1843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $621K | ﹤0.01% |
9,296
| – | – |
|
|
MBT
1844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $621K | ﹤0.01% |
53,618
-552
| -1% | -$6.39K |
|
1845
Grifois
GRFS
$6.55B
| $613K | ﹤0.01% |
24,821
+4,712
| +23% | +$116K |
|
1846
Hexcel
HXL
$4.94B
| $612K | ﹤0.01% |
9,368
-435
| -4% | -$28.4K |
|
1847
W.P. Carey
WPC
$15B
| $611K | ﹤0.01% |
9,513
-959
| -9% | -$61.6K |
|
1848
Gaming and Leisure Properties
GLPI
$13.5B
| $610K | ﹤0.01% |
16,813
-568
| -3% | -$20.6K |
|
1849
Buckle
BKE
$3.14B
| $609K | ﹤0.01% |
29,126
-779
| -3% | -$16.3K |
|
1850
Sun Communities
SUI
$16.1B
| $609K | ﹤0.01% |
6,735
+3,120
| +86% | +$282K |
|