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 | |
|---|---|---|---|---|---|---|
1976
Monarch Casino & Resort
MCRI
$1.86B
| $435K | ﹤0.01% |
9,671
-248
| -3% | -$11.2K |
|
1977
Pearson
PSO
$9.07B
| $432K | ﹤0.01% |
44,218
-75
| -0.2% | -$733 |
|
|
AUY
1978
DELISTED
Yamana Gold, Inc.
AUY
| $432K | ﹤0.01% |
117,268
-139
| -0.1% | -$512 |
|
1979
CommScope
COMM
$3.69B
| $430K | ﹤0.01% |
11,118
+3,019
| +37% | +$117K |
|
1980
Artisan Partners
APAM
$3.18B
| $426K | ﹤0.01% |
10,498
-6
| -0.1% | -$243 |
|
1981
Central Garden & Pet
CENT
$2.24B
| $425K | ﹤0.01% |
13,235
-269
| -2% | -$8.64K |
|
1982
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $425K | ﹤0.01% |
13,492
-281
| -2% | -$8.85K |
|
1983
Imperial Oil
IMO
$47.3B
| $425K | ﹤0.01% |
13,069
-24
| -0.2% | -$780 |
|
1984
American Public Education
APEI
$640M
| $424K | ﹤0.01% |
16,670
-390
| -2% | -$9.92K |
|
1985
Liberty Broadband Class C
LBRDK
$8.6B
| $423K | ﹤0.01% |
4,411
-142
| -3% | -$13.6K |
|
1986
US Foods
USFD
$17.9B
| $423K | ﹤0.01% |
12,703
+1,700
| +15% | +$56.6K |
|
|
BFX
1987
DELISTED
BowFlex Inc.
BFX
| $422K | ﹤0.01% |
31,750
-789
| -2% | -$10.5K |
|
1988
Burlington
BURL
$17B
| $421K | ﹤0.01% |
3,341
+111
| +3% | +$14K |
|
1989
TransUnion
TRU
$17.4B
| $421K | ﹤0.01% |
7,004
+256
| +4% | +$15.4K |
|
1990
Pebblebrook Hotel Trust
PEB
$1.37B
| $420K | ﹤0.01% |
10,687
-1,428
| -12% | -$56.1K |
|
1991
Logitech
LOGI
$16.2B
| $418K | ﹤0.01% |
9,877
-1,991
| -17% | -$84.3K |
|
1992
Zumiez
ZUMZ
$344M
| $418K | ﹤0.01% |
18,642
-485
| -3% | -$10.9K |
|
|
EOCC
1993
DELISTED
Enel Generacion Chile S.A.
EOCC
| $418K | ﹤0.01% |
14,669
-26
| -0.2% | -$741 |
|
1994
IAC Inc
IAC
$2.89B
| $417K | ﹤0.01% |
16,450
-387
| -2% | -$9.81K |
|
|
SUP
1995
DELISTED
Superior Industries International
SUP
| $415K | ﹤0.01% |
23,859
-508
| -2% | -$8.84K |
|
1996
PDF Solutions
PDFS
$776M
| $413K | ﹤0.01% |
+28,313
| New | +$413K |
|
|
WES
1997
DELISTED
Western Gas Partners Lp
WES
| $413K | ﹤0.01% |
7,720
+699
| +10% | +$37.4K |
|
1998
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $412K | ﹤0.01% |
4,606
-1
| -0% | -$89 |
|
1999
James Hardie Industries plc
JHX
$11.7B
| $411K | ﹤0.01% |
23,693
| – | – |
|
2000
Vanguard Total World Stock ETF
VT
$53B
| $410K | ﹤0.01% |
5,182
+567
| +12% | +$44.9K |
|