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 | |
|---|---|---|---|---|---|---|
2051
PLDT
PHI
$4.26B
| $339K | ﹤0.01% |
11,593
-20
| -0.2% | -$585 |
|
2052
Western Alliance Bancorporation
WAL
$10B
| $337K | ﹤0.01% |
5,633
-225
| -4% | -$13.5K |
|
2053
IAMGOLD
IAG
$6.53B
| $335K | ﹤0.01% |
52,678
+28,454
| +117% | +$181K |
|
2054
Banco Macro
BMA
$2.75B
| $334K | ﹤0.01% |
3,093
-48,578
| -94% | -$5.25M |
|
2055
Exelixis
EXEL
$10.5B
| $334K | ﹤0.01% |
10,965
-262
| -2% | -$7.98K |
|
2056
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $333K | ﹤0.01% |
8,074
-292
| -3% | -$12K |
|
2057
QuinStreet
QNST
$933M
| $330K | ﹤0.01% |
36,403
-1,354
| -4% | -$12.3K |
|
2058
Booz Allen Hamilton
BAH
$12.7B
| $327K | ﹤0.01% |
8,318
-284
| -3% | -$11.2K |
|
2059
Delek US
DK
$1.73B
| $325K | ﹤0.01% |
8,803
-151,555
| -95% | -$5.6M |
|
2060
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $324K | ﹤0.01% |
+6,219
| New | +$324K |
|
|
WLL
2061
DELISTED
Whiting Petroleum Corporation
WLL
| $323K | ﹤0.01% |
138
| – | – |
|
2062
Harmonic Inc
HLIT
$1.16B
| $321K | ﹤0.01% |
83,422
-1,177
| -1% | -$4.53K |
|
2063
Nice
NICE
$8.7B
| $321K | ﹤0.01% |
3,495
-9
| -0.3% | -$827 |
|
|
VRTV
2064
DELISTED
VERITIV CORPORATION
VRTV
| $321K | ﹤0.01% |
11,454
-339
| -3% | -$9.5K |
|
|
PERY
2065
DELISTED
Perry Ellis International Inc
PERY
| $321K | ﹤0.01% |
12,898
-260
| -2% | -$6.47K |
|
|
BKI
2066
DELISTED
Black Knight, Inc. Common Stock
BKI
| $319K | ﹤0.01% |
+6,123
| New | +$319K |
|
|
WPZ
2067
DELISTED
Williams Partners L.P.
WPZ
| $318K | ﹤0.01% |
+7,345
| New | +$318K |
|
|
AZPN
2068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $317K | ﹤0.01% |
4,195
+60
| +1% | +$4.53K |
|
2069
Openlane
KAR
$3.11B
| $316K | ﹤0.01% |
15,297
-145
| -0.9% | -$3K |
|
2070
eHealth
EHTH
$120M
| $313K | ﹤0.01% |
16,732
-521
| -3% | -$9.75K |
|
2071
Galapagos
GLPG
$2.08B
| $312K | ﹤0.01% |
2,730
| – | – |
|
2072
Axalta
AXTA
$6.75B
| $311K | ﹤0.01% |
10,000
-192
| -2% | -$5.97K |
|
2073
Cato Corp
CATO
$91.3M
| $311K | ﹤0.01% |
24,070
-1,037
| -4% | -$13.4K |
|
2074
Sangamo Therapeutics
SGMO
$151M
| $311K | ﹤0.01% |
15,497
| – | – |
|
2075
Veeva Systems
VEEV
$45.2B
| $310K | ﹤0.01% |
5,242
+771
| +17% | +$45.6K |
|