Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.08% |
162,024
+11,504
| +8% | +$751K |
|
277
Dollar Tree
DLTR
$19.9B
| $10.6M | 0.08% |
106,884
-3,549
| -3% | -$351K |
|
278
Aon
AON
$80.2B
| $10.5M | 0.08% |
72,842
-1,869
| -3% | -$271K |
|
279
Jack in the Box
JACK
$350M
| $10.5M | 0.08% |
118,884
+7,706
| +7% | +$681K |
|
|
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.07% |
169,447
+58
| +0% | +$3.59K |
|
|
CHL
281
DELISTED
China Mobile Limited
CHL
| $10.5M | 0.07% |
225,121
+2,993
| +1% | +$139K |
|
282
Boston Scientific
BSX
$152B
| $10.4M | 0.07% |
359,122
-6,197
| -2% | -$179K |
|
283
Illumina
ILMN
$14.6B
| $10.4M | 0.07% |
43,384
-1,266
| -3% | -$303K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.07% |
208,870
-1,636
| -0.8% | -$81K |
|
285
TotalEnergies
TTE
$133B
| $10.3M | 0.07% |
165,910
+8,522
| +5% | +$529K |
|
286
Ameriprise Financial
AMP
$46.9B
| $10.3M | 0.07% |
70,671
-1,382
| -2% | -$201K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.07% |
33,367
+223
| +0.7% | +$68.3K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 0.07% |
130,810
-28,885
| -18% | -$2.26M |
|
289
Pediatrix Medical
MD
$1.45B
| $10.1M | 0.07% |
195,002
-8,016
| -4% | -$417K |
|
290
iShares Russell 1000 Value ETF
IWD
$63.8B
| $10.1M | 0.07% |
82,841
+6,718
| +9% | +$819K |
|
291
Allison Transmission
ALSN
$7.39B
| $10.1M | 0.07% |
242,544
+29,579
| +14% | +$1.23M |
|
292
Cullen/Frost Bankers
CFR
$8.2B
| $10.1M | 0.07% |
94,325
-70,881
| -43% | -$7.57M |
|
293
Sempra
SRE
$54.8B
| $10.1M | 0.07% |
182,206
+2,088
| +1% | +$115K |
|
294
Humana
HUM
$33.2B
| $10M | 0.07% |
34,065
-1,822
| -5% | -$537K |
|
295
Zebra Technologies
ZBRA
$15.9B
| $10M | 0.07% |
70,396
-6,930
| -9% | -$987K |
|
296
HP
HPQ
$26.1B
| $10M | 0.07% |
462,991
-14,421
| -3% | -$312K |
|
297
KBR
KBR
$6.36B
| $9.99M | 0.07% |
578,145
+255,714
| +79% | +$4.42M |
|
298
Encompass Health
EHC
$12.7B
| $9.98M | 0.07% |
215,632
-42,238
| -16% | -$1.95M |
|
299
Public Storage
PSA
$51.3B
| $9.97M | 0.07% |
51,456
+1,680
| +3% | +$326K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.97M | 0.07% |
136,841
+1,748
| +1% | +$127K |
|