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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$142B
| $9.95M | 0.07% |
125,751
-2,610
| -2% | -$207K |
|
302
Fortive
FTV
$16.5B
| $9.93M | 0.07% |
154,616
-6,260
| -4% | -$402K |
|
303
AB InBev
BUD
$114B
| $9.9M | 0.07% |
94,206
+1,814
| +2% | +$191K |
|
304
Adtalem Global Education
ATGE
$4.94B
| $9.85M | 0.07% |
199,698
+87,496
| +78% | +$4.31M |
|
305
Public Service Enterprise Group
PEG
$41.3B
| $9.82M | 0.07% |
196,362
+1,183
| +0.6% | +$59.2K |
|
306
Marvell Technology
MRVL
$58.1B
| $9.82M | 0.07% |
466,757
+41,325
| +10% | +$870K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.07% |
147,653
-16,017
| -10% | -$1.06M |
|
308
Fidelity National Information Services
FIS
$34.9B
| $9.71M | 0.07% |
100,061
-1,750
| -2% | -$170K |
|
309
DTE Energy
DTE
$28.4B
| $9.71M | 0.07% |
109,939
-864
| -0.8% | -$76.3K |
|
310
Delta Air Lines
DAL
$39.1B
| $9.7M | 0.07% |
176,085
+1,505
| +0.9% | +$82.9K |
|
311
Teleflex
TFX
$5.76B
| $9.69M | 0.07% |
35,945
+399
| +1% | +$108K |
|
312
KeyCorp
KEY
$20.9B
| $9.63M | 0.07% |
492,793
+44,496
| +10% | +$870K |
|
313
Howard Hughes
HHH
$4.84B
| $9.57M | 0.07% |
72,969
+72
| +0.1% | +$9.45K |
|
314
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.5M | 0.07% |
239,632
-56,328
| -19% | -$2.23M |
|
315
First Horizon
FHN
$11.4B
| $9.48M | 0.07% |
508,317
+89,240
| +21% | +$1.66M |
|
316
Fidelity National Financial
FNF
$16.4B
| $9.46M | 0.07% |
260,003
+42,597
| +20% | +$1.55M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.07% |
48,284
-4,947
| -9% | -$967K |
|
|
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.43M | 0.07% |
130,707
+13,226
| +11% | +$955K |
|
319
State Street
STT
$31.9B
| $9.41M | 0.07% |
90,334
-3,415
| -4% | -$356K |
|
|
GWB
320
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.39M | 0.07% |
235,920
+6,476
| +3% | +$258K |
|
|
ESL
321
DELISTED
Esterline Technologies
ESL
| $9.36M | 0.07% |
122,752
+44,779
| +57% | +$3.41M |
|
322
STAG Industrial
STAG
$6.77B
| $9.36M | 0.07% |
387,753
+3,743
| +1% | +$90.3K |
|
323
Lam Research
LRCX
$148B
| $9.27M | 0.07% |
487,120
-124,870
| -20% | -$2.38M |
|
324
Analog Devices
ADI
$121B
| $9.23M | 0.07% |
102,705
+1,461
| +1% | +$131K |
|
325
Corpay
CPAY
$21.7B
| $9.22M | 0.07% |
43,990
-1,902
| -4% | -$399K |
|